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 |
ExxonMobil
XOM
|
+$317M |
| 2 |
Qualcomm
QCOM
|
+$276M |
| 3 |
CVS Health
CVS
|
+$265M |
| 4 |
3M
MMM
|
+$253M |
| 5 |
Caterpillar
CAT
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$406M |
| 2 |
Home Depot
HD
|
+$389M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$347M |
| 4 |
Johnson & Johnson
JNJ
|
+$336M |
| 5 |
Walt Disney
DIS
|
+$307M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Healthcare | 13.42% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
1126
DELISTED
CSG Systems International
CSGS
| $1.59M | ﹤0.01% |
63,384
-39,060
| -38% | -$1,000K |
|
1127
Progress Software
PRGS
$1.79B
| $1.57M | ﹤0.01% |
+58,279
| New | +$1.51M |
|
|
MWIV
1128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.56M | ﹤0.01% |
9,184
+37
| +0.4% | +$5.92K |
|
1129
Celldex Therapeutics
CLDX
$3.52B
| $1.52M | ﹤0.01% |
5,555
-9
| -0.2% | -$2.24K |
|
1130
Crown Holdings
CCK
$13.1B
| $1.52M | ﹤0.01% |
29,783
+6,682
| +29% | +$322K |
|
|
MHFI
1131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.5M | ﹤0.01% |
16,909
+5,033
| +42% | +$442K |
|
|
UCTT
1132
Ultra Clean Holdings
UCTT
$4.1B
| $1.5M | ﹤0.01% |
161,212
-90,114
| -36% | -$763K |
|
|
CALD
1133
DELISTED
Callidus Software, Inc.
CALD
| $1.5M | ﹤0.01% |
91,601
-108,414
| -54% | -$1.59M |
|
|
JOY
1134
DELISTED
Joy Global Inc
JOY
| $1.48M | ﹤0.01% |
31,798
| – | – |
|
|
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
| $1.46M | ﹤0.01% |
7,244
+2,629
| +57% | +$615K |
|
|
TREC
1136
DELISTED
Trecora Resources
TREC
| $1.45M | ﹤0.01% |
98,833
+13,528
| +16% | +$174K |
|
|
KBAL
1137
DELISTED
Kimball International
KBAL
| $1.45M | ﹤0.01% |
158,506
-95,000
| -37% | -$1.02M |
|
|
AXAS
1138
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.44M | ﹤0.01% |
24,459
+702
| +3% | +$51.6K |
|
|
SKH
1139
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.41M | ﹤0.01% |
164,874
+54,633
| +50% | +$385K |
|
1140
Maximus
MMS
$2.85B
| $1.4M | ﹤0.01% |
25,556
| – | – |
|
1141
Ironwood Pharmaceuticals
IRWD
$714M
| $1.4M | ﹤0.01% |
108,874
+4,021
| +4% | +$46K |
|
1142
Neogen
NEOG
$2.5B
| $1.4M | ﹤0.01% |
75,125
+293
| +0.4% | +$4.82K |
|
|
CLVS
1143
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | ﹤0.01% |
24,884
-279
| -1% | -$14.7K |
|
|
CCMP
1144
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | ﹤0.01% |
29,034
-466
| -2% | -$21.3K |
|
1145
Neurocrine Biosciences
NBIX
$15.9B
| $1.37M | ﹤0.01% |
61,257
-4,881
| -7% | -$92.5K |
|
1146
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.36M | ﹤0.01% |
54,719
-4,196
| -7% | -$108K |
|
|
FLG
1147
Flagstar Bank National Association
FLG
$5.9B
| $1.33M | ﹤0.01% |
27,661
-108,728
| -80% | -$5.12M |
|
1148
Chemed
CHE
$7.07B
| $1.32M | ﹤0.01% |
12,524
-49,960
| -80% | -$5.28M |
|
1149
TechTarget
TTGT
$265M
| $1.31M | ﹤0.01% |
+115,643
| New | +$1.16M |
|
1150
Corpay
CPAY
$26.9B
| $1.31M | ﹤0.01% |
8,790
-37,814
| -81% | -$5.45M |
|
Similar funds
American Century Companies's Q4 2014 Portfolio in Review
As of Q4 2014, American Century Companies held 1,556 positions worth $88.7B, up 3.5% from $85.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
American Century Companies's Q4 2014 filing shows 165 new, 603 increased, 556 reduced and 168 closed positions. Its largest new stake was Dollar Tree: 2,523,437 shares worth $178M. The largest sale was Alphabet (Google) Class C, an estimated $406M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- American Century Companies's largest Q4 2014 buy was Dollar Tree: 2,523,437 shares worth $178M.
- American Century Companies added most to ExxonMobil in Q4 2014, an estimated $317M increase.
- American Century Companies's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $406M.
- American Century Companies fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $347M.
- American Century Companies's ten largest holdings make up 12% of its $88.7B portfolio in Q4 2014.
- American Century Companies opened 165 new positions and closed 168 in Q4 2014.
- American Century Companies's portfolio value rose 3.5% quarter-over-quarter to $88.7B.
Based on American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.