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 | |
|---|---|---|---|---|---|---|
|
MNTA
1326
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $368K | ﹤0.01% |
30,554
+3,333
| +12% | +$38.1K |
|
|
UHT
1327
Universal Health Realty Income Trust
UHT
$572M
| $367K | ﹤0.01% |
+7,617
| New | +$359K |
|
|
OME
1328
DELISTED
Omega Protein
OME
| $366K | ﹤0.01% |
34,630
-87,423
| -72% | -$1.04M |
|
1329
Idacorp
IDA
$8.2B
| $365K | ﹤0.01% |
+5,518
| New | +$338K |
|
|
ATSG
1330
DELISTED
Air Transport Services Group
ATSG
| $364K | ﹤0.01% |
42,576
+21,265
| +100% | +$170K |
|
1331
HDFC Bank
HDB
$119B
| $362K | ﹤0.01% |
28,560
-491,764
| -95% | -$6.2M |
|
1332
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $361K | ﹤0.01% |
19,559
+7,113
| +57% | +$150K |
|
|
BBQ
1333
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $352K | ﹤0.01% |
+13,416
| New | +$348K |
|
|
RMP
1334
DELISTED
Rice Midstream Partners LP
RMP
| $345K | ﹤0.01% |
+20,603
| New | +$338K |
|
1335
HF Sinclair
DINO
$15.6B
| $342K | ﹤0.01% |
9,124
-7,138
| -44% | -$298K |
|
1336
Trustmark
TRMK
$2.8B
| $340K | ﹤0.01% |
13,875
-5,114
| -27% | -$122K |
|
1337
First Merchants
FRME
$2.71B
| $333K | ﹤0.01% |
14,654
+3,307
| +29% | +$71.9K |
|
1338
Enova International
ENVA
$6.52B
| $328K | ﹤0.01% |
+14,749
| New | +$335K |
|
1339
Rollins
ROL
$17.6B
| $328K | ﹤0.01% |
+33,413
| New | +$312K |
|
|
ANH
1340
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $326K | ﹤0.01% |
+62,190
| New | +$325K |
|
|
MTGE
1341
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $319K | ﹤0.01% |
+16,917
| New | +$332K |
|
|
CPN
1342
DELISTED
Calpine Corporation
CPN
| $317K | ﹤0.01% |
14,336
-10,218
| -42% | -$227K |
|
1343
Saic
SAIC
$5.35B
| $315K | ﹤0.01% |
+6,360
| New | +$310K |
|
|
HOLX
1344
DELISTED
Hologic
HOLX
| $313K | ﹤0.01% |
11,711
-4,292
| -27% | -$111K |
|
|
PLL
1345
DELISTED
PALL CORP
PLL
| $313K | ﹤0.01% |
3,094
| – | – |
|
|
ICPT
1346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $310K | ﹤0.01% |
1,988
+75
| +4% | +$13.9K |
|
|
ETFC
1347
DELISTED
E*Trade Financial Corporation
ETFC
| $309K | ﹤0.01% |
12,759
-19,216
| -60% | -$430K |
|
1348
Robert Half
RHI
$4.26B
| $304K | ﹤0.01% |
+5,208
| New | +$283K |
|
1349
Murphy Oil
MUR
$5.07B
| $290K | ﹤0.01% |
5,736
-509,269
| -99% | -$26.1M |
|
1350
Fluor
FLR
$7.03B
| $286K | ﹤0.01% |
4,709
| – | – |
|
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.