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 | |
|---|---|---|---|---|---|---|
1276
DTE Energy
DTE
$28.9B
| $525K | ﹤0.01% |
7,148
-30,070
| -81% | -$2.09M |
|
1277
First Majestic Silver
AG
$9.44B
| $515K | ﹤0.01% |
102,400
-96,300
| -48% | -$537K |
|
1278
Employers Holdings
EIG
$864M
| $512K | ﹤0.01% |
21,763
| – | – |
|
1279
Sarepta Therapeutics
SRPT
$1.94B
| $511K | ﹤0.01% |
35,339
+1,966
| +6% | +$33.3K |
|
1280
JD.com
JD
$42.7B
| $510K | ﹤0.01% |
22,057
+2,696
| +14% | +$66.4K |
|
1281
Blackbaud
BLKB
$2.03B
| $507K | ﹤0.01% |
11,726
| – | – |
|
1282
Zebra Technologies
ZBRA
$17.9B
| $504K | ﹤0.01% |
6,505
-1,345
| -17% | -$96.9K |
|
1283
WIX.com
WIX
$2.88B
| $492K | ﹤0.01% |
+23,434
| New | +$447K |
|
|
INVX
1284
Innovex International
INVX
$2.13B
| $491K | ﹤0.01% |
6,401
-321,824
| -98% | -$26.8M |
|
|
SYKE
1285
DELISTED
SYKES Enterprises Inc
SYKE
| $491K | ﹤0.01% |
20,909
-273,056
| -93% | -$6.1M |
|
|
IIF
1286
Morgan Stanley India Investment Fund
IIF
$220M
| $486K | ﹤0.01% |
+18,190
| New | +$470K |
|
|
NFX
1287
DELISTED
Newfield Exploration
NFX
| $486K | ﹤0.01% |
+17,906
| New | +$532K |
|
|
UNTD
1288
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $479K | ﹤0.01% |
32,953
+849
| +3% | +$10.7K |
|
|
SGEN
1289
DELISTED
Seagen Inc. Common Stock
SGEN
| $478K | ﹤0.01% |
14,868
-4,221
| -22% | -$147K |
|
|
SCMP
1290
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $477K | ﹤0.01% |
+33,389
| New | +$353K |
|
|
BFS
1291
Saul Centers
BFS
$850M
| $475K | ﹤0.01% |
8,307
+902
| +12% | +$48.2K |
|
1292
Toyota
TM
$223B
| $475K | ﹤0.01% |
3,782
-5,495
| -59% | -$660K |
|
1293
Vaalco Energy
EGY
$602M
| $474K | ﹤0.01% |
103,848
-900,676
| -90% | -$5.87M |
|
|
CXP
1294
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $472K | ﹤0.01% |
+18,634
| New | +$469K |
|
|
WW
1295
DELISTED
WW International
WW
| $467K | ﹤0.01% |
+18,794
| New | +$505K |
|
1296
iShares MSCI Thailand ETF
THD
$355M
| $465K | ﹤0.01% |
6,004
+600
| +11% | +$48.7K |
|
|
LMOS
1297
DELISTED
Lumos Networks Corp
LMOS
| $465K | ﹤0.01% |
+27,644
| New | +$452K |
|
1298
Xerox
XRX
$412M
| $461K | ﹤0.01% |
12,620
+3,899
| +45% | +$138K |
|
1299
Oil States International
OIS
$536M
| $453K | ﹤0.01% |
9,256
+694
| +8% | +$37.5K |
|
|
QVCGA
1300
DELISTED
QVC Group Inc Series A
QVCGA
| $443K | ﹤0.01% |
310
-59
| -16% | -$77.5K |
|
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.