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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$40.4B
| $146M | 0.16% |
2,601,665
+89,302
| +4% | +$4.79M |
|
177
United Rentals
URI
$71.2B
| $145M | 0.16% |
1,420,937
-207,050
| -13% | -$22.2M |
|
|
WGL
178
DELISTED
Wgl Holdings
WGL
| $145M | 0.16% |
2,651,680
-1,710,790
| -39% | -$82.9M |
|
179
Affiliated Managers Group
AMG
$9.48B
| $144M | 0.16% |
680,299
+18,567
| +3% | +$3.69M |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $144M | 0.16% |
2,445,023
+334,870
| +16% | +$20.6M |
|
181
Equinix
EQIX
$102B
| $143M | 0.16% |
632,095
+19,522
| +3% | +$4.22M |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $143M | 0.16% |
2,669,721
-14,843
| -0.6% | -$768K |
|
183
Microchip Technology
MCHP
$44B
| $141M | 0.16% |
6,241,442
+3,192,650
| +105% | +$69.4M |
|
184
NOV
NOV
$7.49B
| $141M | 0.16% |
2,147,905
+903,263
| +73% | +$62.9M |
|
185
Weyerhaeuser
WY
$18B
| $140M | 0.16% |
3,887,083
+2,562,299
| +193% | +$88M |
|
|
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
| $139M | 0.16% |
2,437,940
+25,969
| +1% | +$1.41M |
|
187
Target
TGT
$69.2B
| $138M | 0.16% |
1,817,863
-677,205
| -27% | -$45.7M |
|
188
Ulta Beauty
ULTA
$23.3B
| $138M | 0.16% |
1,077,766
+597,838
| +125% | +$73.3M |
|
189
DuPont de Nemours
DD
$19.5B
| $136M | 0.15% |
1,175,715
+92,116
| +9% | +$11.2M |
|
|
PNY
190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $134M | 0.15% |
3,406,447
-210,321
| -6% | -$7.83M |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $133M | 0.15% |
1,232,043
-922,248
| -43% | -$95.2M |
|
192
Vipshop
VIPS
$7.2B
| $132M | 0.15% |
6,772,547
-510,683
| -7% | -$10.8M |
|
193
Cencora
COR
$63.7B
| $132M | 0.15% |
1,461,771
-403,473
| -22% | -$34.6M |
|
194
Eli Lilly
LLY
$1.08T
| $132M | 0.15% |
1,910,245
+439,017
| +30% | +$29.6M |
|
195
Teradyne
TER
$59.3B
| $132M | 0.15% |
6,657,189
+360,255
| +6% | +$6.8M |
|
196
Teradata
TDC
$2.5B
| $132M | 0.15% |
3,010,856
-625,733
| -17% | -$26.8M |
|
197
Flowserve
FLS
$10.3B
| $131M | 0.15% |
2,184,035
-28,917
| -1% | -$1.84M |
|
198
State Street
STT
$51.4B
| $131M | 0.15% |
1,663,341
-43,114
| -3% | -$3.24M |
|
199
Allstate
ALL
$66.3B
| $129M | 0.15% |
1,839,789
-1,072,769
| -37% | -$70.6M |
|
200
Ross Stores
ROST
$80.8B
| $129M | 0.15% |
2,736,202
+2,448,326
| +850% | +$103M |
|
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.