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 |
eBay
EBAY
|
+$254M |
| 2 |
Intuit
INTU
|
+$214M |
| 3 |
Walmart Inc
WMT
|
+$201M |
| 4 |
Phillips 66
PSX
|
+$188M |
| 5 |
Signet Jewelers
SIG
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$328M |
| 2 |
MON
Monsanto Co
MON
|
+$297M |
| 3 |
Oceaneering
OII
|
+$219M |
| 4 |
RTX Corp
RTX
|
+$174M |
| 5 |
Mastercard
MA
|
+$173M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.01% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 11.52% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Home BancShares
HOMB
$6.27B
| $26.4M | 0.03% |
1,795,940
-47,830
| -3% | -$731K |
|
|
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.2M | 0.03% |
+314,766
| New | +$26M |
|
|
SAFM
478
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 0.03% |
295,922
+178,539
| +152% | +$16.9M |
|
479
Kite Realty
KRG
$5.33B
| $25.9M | 0.03% |
+1,068,126
| New | +$27M |
|
480
Tyson Foods
TSN
$20.5B
| $25.8M | 0.03% |
656,050
-791,661
| -55% | -$30.3M |
|
481
Gen Digital
GEN
$17.6B
| $25.7M | 0.03% |
1,091,670
-147,865
| -12% | -$3.52M |
|
482
Nice
NICE
$6.11B
| $25.4M | 0.03% |
622,494
+24,760
| +4% | +$985K |
|
|
UPL
483
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $25.2M | 0.03% |
1,085,146
+197,240
| +22% | +$4.95M |
|
484
Marvell Technology
MRVL
$197B
| $25.2M | 0.03% |
1,867,553
+1,195,879
| +178% | +$16.5M |
|
485
Franco-Nevada
FNV
$45.4B
| $25M | 0.03% |
508,371
+136
| +0% | +$7.56K |
|
486
Albany International
AIN
$1.8B
| $24.9M | 0.03% |
731,305
-31,457
| -4% | -$1.17M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.6M | 0.03% |
373,878
-46,207
| -11% | -$2.91M |
|
488
United Therapeutics
UTHR
$21.4B
| $24.2M | 0.03% |
188,330
-143,993
| -43% | -$14.8M |
|
489
Graphic Packaging
GPK
$3.48B
| $24M | 0.03% |
1,932,817
-785,767
| -29% | -$9.63M |
|
490
Blackrock
BLK
$182B
| $23.5M | 0.03% |
71,648
-216
| -0.3% | -$69.5K |
|
491
Snap-on
SNA
$20.9B
| $23.5M | 0.03% |
194,143
-161,727
| -45% | -$19.9M |
|
|
SIAL
492
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.3M | 0.03% |
171,453
-223,330
| -57% | -$23.7M |
|
|
ISCA
493
DELISTED
International Speedway Corp
ISCA
| $23.3M | 0.03% |
735,828
-23,140
| -3% | -$745K |
|
|
GAS
494
DELISTED
AGL Resources Inc
GAS
| $23.2M | 0.03% |
451,673
-225,932
| -33% | -$11.9M |
|
|
IPHS
495
DELISTED
Innophos Holdings, Inc.
IPHS
| $23M | 0.03% |
418,071
-22,852
| -5% | -$1.33M |
|
|
GOLD
496
DELISTED
Randgold Resources Ltd
GOLD
| $22.9M | 0.03% |
343,186
+54
| +0% | +$4.35K |
|
497
SITE Centers
SITC
$159M
| $22.6M | 0.03% |
1,046,367
-364,161
| -26% | -$8.27M |
|
498
iShares Russell 1000 Growth ETF
IWF
$129B
| $22.5M | 0.03% |
980,564
-113,120
| -10% | -$2.59M |
|
|
TWC
499
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.4M | 0.03% |
156,370
-3,878
| -2% | -$576K |
|
|
VVC
500
DELISTED
Vectren Corporation
VVC
| $22M | 0.03% |
550,188
+341,547
| +164% | +$13.7M |
|
Similar funds
American Century Companies's Q3 2014 Portfolio in Review
As of Q3 2014, American Century Companies held 1,589 positions worth $85.7B, down 2.3% from $87.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q3 2014 filing shows 159 new, 590 increased, 588 reduced and 197 closed positions. Its largest new stake was HCA Healthcare: 1,336,366 shares worth $94.2M. The largest sale was SLB Ltd, an estimated $328M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- American Century Companies's largest Q3 2014 buy was HCA Healthcare: 1,336,366 shares worth $94.2M.
- American Century Companies added most to eBay in Q3 2014, an estimated $254M increase.
- American Century Companies's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $328M.
- American Century Companies fully exited Oceaneering in Q3 2014, selling an estimated $219M.
- American Century Companies's ten largest holdings make up 13% of its $85.7B portfolio in Q3 2014.
- American Century Companies opened 159 new positions and closed 197 in Q3 2014.
- American Century Companies's portfolio value fell 2.3% quarter-over-quarter to $85.7B.
Based on American Century Companies's 13F filing for Q3 2014, filed 7 Nov 2014.