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 | |
|---|---|---|---|---|---|---|
|
CTCT
1151
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.31M | ﹤0.01% |
35,580
+378
| +1% | +$12.4K |
|
1152
HCI Group
HCI
$2.28B
| $1.29M | ﹤0.01% |
29,733
+1,032
| +4% | +$45.6K |
|
|
CADE
1153
DELISTED
Cadence Bank
CADE
| $1.27M | ﹤0.01% |
56,559
-146,413
| -72% | -$3.18M |
|
1154
Colgate-Palmolive
CL
$73.6B
| $1.27M | ﹤0.01% |
18,381
-484,756
| -96% | -$32.7M |
|
1155
Equity Lifestyle Properties
ELS
$12.4B
| $1.27M | ﹤0.01% |
49,226
+23,940
| +95% | +$576K |
|
|
KERX
1156
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.26M | ﹤0.01% |
89,072
+17,154
| +24% | +$266K |
|
1157
Aaon
AAON
$7.03B
| $1.26M | ﹤0.01% |
+84,294
| New | +$1.13M |
|
|
OMED
1158
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.23M | ﹤0.01% |
56,339
+8,843
| +19% | +$181K |
|
|
NWBO
1159
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.23M | ﹤0.01% |
228,901
+86,928
| +61% | +$445K |
|
1160
Federal Signal
FSS
$7.71B
| $1.21M | ﹤0.01% |
78,374
| – | – |
|
|
AIRM
1161
DELISTED
Air Methods Corp
AIRM
| $1.2M | ﹤0.01% |
27,286
+95
| +0.3% | +$4.45K |
|
|
CMD
1162
DELISTED
Cantel Medical Corporation
CMD
| $1.2M | ﹤0.01% |
27,652
+25
| +0.1% | +$1.02K |
|
1163
Novavax
NVAX
$1.31B
| $1.19M | ﹤0.01% |
10,013
-195
| -2% | -$20.4K |
|
|
INSY
1164
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.17M | ﹤0.01% |
55,450
-151,184
| -73% | -$2.99M |
|
1165
Gray Television
GTN
$498M
| $1.16M | ﹤0.01% |
+103,527
| New | +$991K |
|
1166
Coeur Mining
CDE
$19.3B
| $1.16M | ﹤0.01% |
225,959
| – | – |
|
1167
Agios Pharmaceuticals
AGIO
$2.04B
| $1.15M | ﹤0.01% |
10,293
+942
| +10% | +$84.1K |
|
1168
AutoNation
AN
$6.9B
| $1.14M | ﹤0.01% |
+18,941
| New | +$1.06M |
|
1169
TFS Financial
TFSL
$4.89B
| $1.14M | ﹤0.01% |
76,861
+5,074
| +7% | +$75K |
|
1170
Alto Ingredients
ALTO
$315M
| $1.14M | ﹤0.01% |
110,455
| – | – |
|
|
ABAX
1171
DELISTED
Abaxis Inc
ABAX
| $1.13M | ﹤0.01% |
19,878
+88
| +0.4% | +$4.72K |
|
|
APOL
1172
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.11M | ﹤0.01% |
32,434
+3,729
| +13% | +$110K |
|
|
THR
1173
DELISTED
Thermon Group Holdings
THR
| $1.08M | ﹤0.01% |
44,581
| – | – |
|
|
MNK
1174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.07M | ﹤0.01% |
10,772
-89,003
| -89% | -$8.18M |
|
1175
Omnicell
OMCL
$1.69B
| $1.06M | ﹤0.01% |
31,957
-2,697
| -8% | -$83.3K |
|
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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.