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 |
EOG Resources
EOG
|
+$209M |
| 2 |
PepsiCo
PEP
|
+$198M |
| 3 |
McDonald's
MCD
|
+$157M |
| 4 |
Procter & Gamble
PG
|
+$146M |
| 5 |
AbbVie
ABBV
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$285M |
| 2 |
CVS Health
CVS
|
+$284M |
| 3 |
Medtronic
MDT
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$233M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Employers Holdings
EIG
$864M
| $1.15M | ﹤0.01% |
42,698
+20,935
| +96% | +$491K |
|
1127
MannKind Corp
MNKD
$1.24B
| $1.15M | ﹤0.01% |
+44,325
| New | +$1.34M |
|
1128
Lennar Class B
LEN.B
$20.1B
| $1.15M | ﹤0.01% |
29,997
+5,247
| +21% | +$187K |
|
|
KERX
1129
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.13M | ﹤0.01% |
88,790
-282
| -0.3% | -$3.63K |
|
1130
Griffon
GFF
$4.75B
| $1.13M | ﹤0.01% |
64,788
+22,490
| +53% | +$346K |
|
1131
United Parks & Resorts
PRKS
$2.01B
| $1.13M | ﹤0.01% |
58,378
-473,995
| -89% | -$8.73M |
|
|
LMOS
1132
DELISTED
Lumos Networks Corp
LMOS
| $1.12M | ﹤0.01% |
73,132
+45,488
| +165% | +$767K |
|
1133
Philips
PHG
$26.2B
| $1.11M | ﹤0.01% |
56,330
-52,820
| -48% | -$1.05M |
|
|
LXFT
1134
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.09M | ﹤0.01% |
21,137
+9,866
| +88% | +$450K |
|
1135
Fortinet
FTNT
$118B
| $1.07M | ﹤0.01% |
+152,995
| New | +$998K |
|
1136
Coeur Mining
CDE
$19.3B
| $1.06M | ﹤0.01% |
225,959
| – | – |
|
1137
Ingles Markets
IMKTA
$1.66B
| $1.06M | ﹤0.01% |
+21,368
| New | +$961K |
|
|
HPTX
1138
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.04M | ﹤0.01% |
22,563
-1,755
| -7% | -$52.5K |
|
1139
Buckle
BKE
$2.33B
| $1.03M | ﹤0.01% |
20,199
-75,686
| -79% | -$3.81M |
|
1140
Corpay
CPAY
$26.9B
| $1.03M | ﹤0.01% |
6,831
-1,959
| -22% | -$290K |
|
1141
Curtiss-Wright
CW
$26.7B
| $1.03M | ﹤0.01% |
+13,921
| New | +$974K |
|
|
TBRG
1142
DELISTED
TruBridge
TBRG
| $1.02M | ﹤0.01% |
18,880
+7,413
| +65% | +$406K |
|
|
ONCE
1143
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | ﹤0.01% |
+13,179
| New | +$759K |
|
|
SWI
1144
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.01M | ﹤0.01% |
+19,800
| New | +$984K |
|
|
MRO
1145
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
38,666
+3,817
| +11% | +$104K |
|
|
BSTC
1146
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1M | ﹤0.01% |
25,575
+5,797
| +29% | +$227K |
|
|
NTRI
1147
DELISTED
NutriSystem, Inc.
NTRI
| $983K | ﹤0.01% |
+49,201
| New | +$913K |
|
1148
NetApp
NTAP
$39.6B
| $981K | ﹤0.01% |
27,677
-107,250
| -79% | -$4.1M |
|
1149
Ameren
AEE
$30.1B
| $976K | ﹤0.01% |
23,134
-1,032,341
| -98% | -$44.9M |
|
1150
Agios Pharmaceuticals
AGIO
$2.04B
| $964K | ﹤0.01% |
10,222
-71
| -0.7% | -$7.96K |
|
Similar funds
American Century Companies's Q1 2015 Portfolio in Review
As of Q1 2015, American Century Companies held 1,539 positions worth $89.6B, up 1% from $88.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
American Century Companies's Q1 2015 filing shows 151 new, 540 increased, 620 reduced and 191 closed positions. Its largest new stake was Owens Corning: 2,565,659 shares worth $111M. The largest sale was Gilead Sciences, an estimated $285M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2015 buy was Owens Corning: 2,565,659 shares worth $111M.
- American Century Companies added most to EOG Resources in Q1 2015, an estimated $209M increase.
- American Century Companies's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $285M.
- American Century Companies fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $199M.
- American Century Companies's ten largest holdings make up 12% of its $89.6B portfolio in Q1 2015.
- American Century Companies opened 151 new positions and closed 191 in Q1 2015.
- American Century Companies's portfolio value rose 1% quarter-over-quarter to $89.6B.
Based on American Century Companies's 13F filing for Q1 2015, filed 6 May 2015.