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 | |
|---|---|---|---|---|---|---|
|
DENN
1151
DELISTED
Denny's
DENN
| $963K | ﹤0.01% |
84,491
+10,330
| +14% | +$115K |
|
1152
Ecolab
ECL
$78.1B
| $960K | ﹤0.01% |
8,390
| – | – |
|
1153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $960K | ﹤0.01% |
10,600
| – | – |
|
|
CSS
1154
DELISTED
CSS Industries, Inc.
CSS
| $959K | ﹤0.01% |
31,808
-4,919
| -13% | -$141K |
|
1155
Mercado Libre
MELI
$92.7B
| $957K | ﹤0.01% |
+7,812
| New | +$987K |
|
1156
Xerox
XRX
$412M
| $956K | ﹤0.01% |
28,224
+15,604
| +124% | +$551K |
|
1157
Kinder Morgan
KMI
$70.7B
| $936K | ﹤0.01% |
22,244
+1,108
| +5% | +$45.9K |
|
1158
KLA
KLAC
$272B
| $932K | ﹤0.01% |
159,960
-378,780
| -70% | -$2.42M |
|
1159
W.P. Carey
WPC
$16.1B
| $927K | ﹤0.01% |
+13,924
| New | +$957K |
|
|
THR
1160
DELISTED
Thermon Group Holdings
THR
| $919K | ﹤0.01% |
38,178
-6,403
| -14% | -$147K |
|
1161
Sensient Technologies
SXT
$5.55B
| $913K | ﹤0.01% |
+13,254
| New | +$827K |
|
1162
Federal Realty Investment Trust
FRT
$10.2B
| $912K | ﹤0.01% |
6,194
+1,698
| +38% | +$244K |
|
1163
TFS Financial
TFSL
$4.89B
| $912K | ﹤0.01% |
62,136
-14,725
| -19% | -$211K |
|
1164
Idexx Laboratories
IDXX
$45B
| $897K | ﹤0.01% |
11,618
-244
| -2% | -$19K |
|
1165
CF Industries
CF
$18.2B
| $896K | ﹤0.01% |
15,800
-18,270
| -54% | -$1.09M |
|
|
UCTT
1166
Ultra Clean Holdings
UCTT
$4.1B
| $889K | ﹤0.01% |
124,345
-36,867
| -23% | -$324K |
|
1167
UFP Industries
UFPI
$5.06B
| $887K | ﹤0.01% |
47,967
+23,736
| +98% | +$413K |
|
|
KBAL
1168
DELISTED
Kimball International
KBAL
| $884K | ﹤0.01% |
84,366
-74,140
| -47% | -$703K |
|
|
INVX
1169
Innovex International
INVX
$2.13B
| $875K | ﹤0.01% |
12,798
+6,397
| +100% | +$461K |
|
1170
Monster Beverage
MNST
$90.1B
| $868K | ﹤0.01% |
75,264
-224,880
| -75% | -$2.35M |
|
|
TSNU
1171
DELISTED
Tyson Foods, Inc.
TSNU
| $867K | ﹤0.01% |
17,892
-2,510
| -12% | -$125K |
|
|
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $861K | ﹤0.01% |
31,875
+13,241
| +71% | +$339K |
|
1173
Dover
DOV
$28B
| $854K | ﹤0.01% |
15,294
-62,464
| -80% | -$3.6M |
|
1174
T-Mobile US
TMUS
$190B
| $844K | ﹤0.01% |
+26,646
| New | +$831K |
|
1175
Alkermes
ALKS
$8.44B
| $842K | ﹤0.01% |
13,818
-1,864
| -12% | -$127K |
|
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.