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 | |
|---|---|---|---|---|---|---|
1176
Rogers Corp
ROG
$2.46B
| $1.24M | ﹤0.01% |
18,633
+11
| +0.1% | +$680 |
|
1177
Q2 Holdings
QTWO
$4.13B
| $1.22M | ﹤0.01% |
+85,664
| New | +$1.16M |
|
|
TQNT
1178
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.21M | ﹤0.01% |
76,645
-163,913
| -68% | -$2.43M |
|
1179
ResMed
RMD
$32.9B
| $1.2M | ﹤0.01% |
23,631
-194,416
| -89% | -$9.64M |
|
|
ALO
1180
DELISTED
Alio Gold Inc
ALO
| $1.2M | ﹤0.01% |
66,780
| – | – |
|
|
OME
1181
DELISTED
Omega Protein
OME
| $1.19M | ﹤0.01% |
87,129
| – | – |
|
1182
Puma Biotechnology
PBYI
$450M
| $1.19M | ﹤0.01% |
17,994
-976
| -5% | -$69.4K |
|
|
PVG
1183
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.19M | ﹤0.01% |
143,400
| – | – |
|
1184
Toyota
TM
$223B
| $1.18M | ﹤0.01% |
9,855
+1,178
| +14% | +$131K |
|
1185
Sibanye-Stillwater
SBSW
$7.42B
| $1.18M | ﹤0.01% |
113,293
| – | – |
|
1186
Phillips 66
PSX
$92.8B
| $1.18M | ﹤0.01% |
14,631
-203,174
| -93% | -$16.7M |
|
|
ACET
1187
DELISTED
Aceto Corp
ACET
| $1.18M | ﹤0.01% |
64,758
+3,140
| +5% | +$60.5K |
|
1188
Globus Medical
GMED
$11.5B
| $1.15M | ﹤0.01% |
48,097
+2,207
| +5% | +$53.2K |
|
1189
Neogen
NEOG
$2.59B
| $1.13M | ﹤0.01% |
74,456
+3,464
| +5% | +$51.5K |
|
1190
Ennis
EBF
$559M
| $1.13M | ﹤0.01% |
74,011
+4,098
| +6% | +$63.1K |
|
1191
Kinder Morgan
KMI
$71.4B
| $1.12M | ﹤0.01% |
30,998
-273
| -0.9% | -$9.22K |
|
1192
CenterPoint Energy
CNP
$26.7B
| $1.12M | ﹤0.01% |
43,781
-214,490
| -83% | -$5.2M |
|
|
EXAS
1193
DELISTED
Exact Sciences
EXAS
| $1.1M | ﹤0.01% |
64,876
+8,510
| +15% | +$117K |
|
1194
Sturm, Ruger & Co
RGR
$601M
| $1.1M | ﹤0.01% |
18,659
-43,937
| -70% | -$2.75M |
|
|
HTWR
1195
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.09M | ﹤0.01% |
12,335
-2,325
| -16% | -$208K |
|
|
DYAX
1196
DELISTED
DYAX CORPORATION
DYAX
| $1.09M | ﹤0.01% |
113,650
+20,920
| +23% | +$159K |
|
|
ACOR
1197
DELISTED
Acorda Therapeutics
ACOR
| $1.09M | ﹤0.01% |
269
-9
| -3% | -$36.7K |
|
1198
Molina Healthcare
MOH
$10.7B
| $1.08M | ﹤0.01% |
24,270
+130
| +0.5% | +$5.27K |
|
|
FRP
1199
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.08M | ﹤0.01% |
77,466
+192
| +0.2% | +$2.69K |
|
|
FNGN
1200
DELISTED
Financial Engines, Inc.
FNGN
| $1.07M | ﹤0.01% |
23,670
-169,497
| -88% | -$7.58M |
|
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.