American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$256M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$239M |
| 3 |
General Mills
GIS
|
+$216M |
| 4 |
Perrigo
PRGO
|
+$191M |
| 5 |
Booking.com
BKNG
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$379M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$235M |
| 3 |
United Parcel Service
UPS
|
+$201M |
| 4 |
Costco
COST
|
+$187M |
| 5 |
Danaher
DHR
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Industrials | 12.42% |
| 3 | Healthcare | 11.92% |
| 4 | Technology | 11.09% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
IAMGOLD
IAG
$10.3B
| $1.92M | ﹤0.01% |
546,719
-377,400
| -41% | -$1.42M |
|
1102
Digital Realty Trust
DLR
$72.9B
| $1.91M | ﹤0.01% |
35,994
-312,681
| -90% | -$16.3M |
|
1103
Pacira BioSciences
PCRX
$945M
| $1.9M | ﹤0.01% |
27,210
-2,010
| -7% | -$137K |
|
|
TBHC
1104
DELISTED
The Brand House Collective
TBHC
| $1.88M | ﹤0.01% |
+101,685
| New | +$1.94M |
|
|
TRAK
1105
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.87M | ﹤0.01% |
37,980
-61,381
| -62% | -$3.08M |
|
|
CCMP
1106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.86M | ﹤0.01% |
42,259
+384
| +0.9% | +$16.8K |
|
|
FBRC
1107
DELISTED
FBR & Co. Common Stock
FBRC
| $1.84M | ﹤0.01% |
71,311
+3,097
| +5% | +$79.9K |
|
1108
Stoneridge
SRI
$197M
| $1.83M | ﹤0.01% |
163,219
+33,868
| +26% | +$381K |
|
1109
Intuit
INTU
$91.6B
| $1.83M | ﹤0.01% |
23,573
-31,303
| -57% | -$2.39M |
|
1110
Sinclair Inc
SBGI
$1B
| $1.82M | ﹤0.01% |
67,059
-215,280
| -76% | -$6.39M |
|
1111
Central Pacific Financial
CPF
$997M
| $1.81M | ﹤0.01% |
89,850
-6,870
| -7% | -$135K |
|
|
MWIV
1112
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.81M | ﹤0.01% |
11,651
-9,524
| -45% | -$1.6M |
|
|
TXNM
1113
TXNM Energy Inc
TXNM
$5.91B
| $1.81M | ﹤0.01% |
67,026
-252,098
| -79% | -$6.38M |
|
1114
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.81M | ﹤0.01% |
63,767
-12,251
| -16% | -$321K |
|
1115
Oshkosh
OSK
$9.61B
| $1.79M | ﹤0.01% |
30,370
+3,669
| +14% | +$201K |
|
1116
Veeva Systems
VEEV
$39.2B
| $1.79M | ﹤0.01% |
66,978
-1,048,153
| -94% | -$33.9M |
|
1117
McEwen Inc
MUX
$1.18B
| $1.77M | ﹤0.01% |
74,910
| – | – |
|
1118
SPDR Gold Trust
GLD
$144B
| $1.75M | ﹤0.01% |
14,134
-1,508
| -10% | -$188K |
|
1119
Geospace Technologies
GEOS
$67.9M
| $1.74M | ﹤0.01% |
26,275
-1,940
| -7% | -$149K |
|
|
TXTR
1120
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.72M | ﹤0.01% |
+68,330
| New | +$1.95M |
|
|
FSYS
1121
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.72M | ﹤0.01% |
160,068
+121,367
| +314% | +$1.5M |
|
1122
First Bancorp
FBP
$4.46B
| $1.72M | ﹤0.01% |
315,436
+161,978
| +106% | +$858K |
|
|
CYBX
1123
DELISTED
CYBERONICS INC
CYBX
| $1.7M | ﹤0.01% |
26,105
-69,040
| -73% | -$4.65M |
|
|
APC
1124
DELISTED
Anadarko Petroleum
APC
| $1.7M | ﹤0.01% |
20,045
-274,018
| -93% | -$22.5M |
|
|
UIL
1125
DELISTED
UIL HOLDINGS
UIL
| $1.69M | ﹤0.01% |
+46,016
| New | +$1.73M |
|
Similar funds
American Century Companies's Q1 2014 Portfolio in Review
As of Q1 2014, American Century Companies held 1,597 positions worth $84.6B, down 0.38% from $84.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies withdrew a net $2.81B in Q1 2014, closing 163 positions and reducing 614 holdings. Its most notable exit was GNC Holdings, Inc., an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, American Century Companies opened a new position in CR Bard Inc. worth $255M.
- American Century Companies's largest Q1 2014 buy was CR Bard Inc.: 1,725,410 shares worth $255M.
- American Century Companies added most to Johnson & Johnson in Q1 2014, an estimated $256M increase.
- American Century Companies's biggest Q1 2014 reduction was Apple, cutting an estimated $379M.
- American Century Companies fully exited GNC Holdings, Inc. in Q1 2014, selling an estimated $171M.
- American Century Companies's ten largest holdings make up 13% of its $84.6B portfolio in Q1 2014.
- American Century Companies opened 169 new positions and closed 163 in Q1 2014.
- American Century Companies's portfolio value fell 0.38% quarter-over-quarter to $84.6B.
Based on American Century Companies's 13F filing for Q1 2014, filed 5 May 2014.