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 |
Verizon
VZ
|
+$398M |
| 2 |
Walt Disney
DIS
|
+$393M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$241M |
| 4 |
Invesco
IVZ
|
+$193M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$417M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
PepsiCo
PEP
|
+$237M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$211M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.68M | ﹤0.01% |
61,055
-2,712
| -4% | -$76.7K |
|
1127
Sinclair Inc
SBGI
$1.03B
| $1.68M | ﹤0.01% |
48,222
-18,837
| -28% | -$548K |
|
|
HMSY
1128
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
80,606
+5,631
| +8% | +$101K |
|
1129
Crown Holdings
CCK
$12.9B
| $1.63M | ﹤0.01% |
32,799
+8,828
| +37% | +$423K |
|
|
AMBR
1130
DELISTED
Amber Road Inc
AMBR
| $1.63M | ﹤0.01% |
+101,059
| New | +$1.45M |
|
|
DFT
1131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.63M | ﹤0.01% |
+60,296
| New | +$1.52M |
|
1132
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.62M | ﹤0.01% |
71,750
+14,530
| +25% | +$303K |
|
1133
CMS Energy
CMS
$22.1B
| $1.62M | ﹤0.01% |
51,872
| – | – |
|
1134
PACCAR
PCAR
$68.8B
| $1.61M | ﹤0.01% |
38,384
-504,879
| -93% | -$21.6M |
|
1135
Monster Beverage
MNST
$91.4B
| $1.59M | ﹤0.01% |
269,208
-12,001,764
| -98% | -$68.4M |
|
|
REGI
1136
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.59M | ﹤0.01% |
138,768
+7,596
| +6% | +$84K |
|
1137
Revvity
RVTY
$13.1B
| $1.59M | ﹤0.01% |
33,915
-36,507
| -52% | -$1.64M |
|
1138
Piper Sandler
PIPR
$5.54B
| $1.59M | ﹤0.01% |
+122,508
| New | +$1.38M |
|
1139
Opko Health
OPK
$1.04B
| $1.58M | ﹤0.01% |
178,517
+13,638
| +8% | +$119K |
|
|
MDCO
1140
DELISTED
Medicines Co
MDCO
| $1.57M | ﹤0.01% |
53,954
+835
| +2% | +$22.3K |
|
|
JAH
1141
DELISTED
JARDEN CORPORATION
JAH
| $1.56M | ﹤0.01% |
+39,539
| New | +$1.51M |
|
1142
Acadia Healthcare
ACHC
$2.82B
| $1.55M | ﹤0.01% |
34,044
+7,185
| +27% | +$316K |
|
|
ALOG
1143
DELISTED
Analogic Corp
ALOG
| $1.55M | ﹤0.01% |
+19,767
| New | +$1.51M |
|
1144
Philips
PHG
$26.8B
| $1.55M | ﹤0.01% |
70,237
+23,059
| +49% | +$518K |
|
|
CQB
1145
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.53M | ﹤0.01% |
141,284
+6,953
| +5% | +$77.4K |
|
1146
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.53M | ﹤0.01% |
52,873
+22,390
| +73% | +$614K |
|
|
EQU
1147
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.53M | ﹤0.01% |
281,816
+50,523
| +22% | +$255K |
|
1148
ServiceNow
NOW
$132B
| $1.52M | ﹤0.01% |
122,915
+55,150
| +81% | +$589K |
|
1149
Prothena Corp
PRTA
$466M
| $1.52M | ﹤0.01% |
+67,294
| New | +$1.68M |
|
1150
Lincoln Electric
LECO
$15.5B
| $1.51M | ﹤0.01% |
21,561
+17,331
| +410% | +$1.18M |
|
Similar funds
American Century Companies's Q2 2014 Portfolio in Review
As of Q2 2014, American Century Companies held 1,599 positions worth $87.7B, up 3.6% from $84.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q2 2014 filing shows 168 new, 647 increased, 564 reduced and 168 closed positions. Its largest new stake was Adobe: 2,321,793 shares worth $168M. The largest sale was Qualcomm, an estimated $417M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
- American Century Companies's largest Q2 2014 buy was Adobe: 2,321,793 shares worth $168M.
- American Century Companies added most to Verizon in Q2 2014, an estimated $398M increase.
- American Century Companies's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $417M.
- American Century Companies fully exited Anywhere Real Estate in Q2 2014, selling an estimated $106M.
- American Century Companies's ten largest holdings make up 13% of its $87.7B portfolio in Q2 2014.
- American Century Companies opened 168 new positions and closed 168 in Q2 2014.
- American Century Companies's portfolio value rose 3.6% quarter-over-quarter to $87.7B.
Based on American Century Companies's 13F filing for Q2 2014, filed 4 Aug 2014.