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 | |
|---|---|---|---|---|---|---|
|
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.7M | 0.03% |
117,035
+25,055
| +27% | +$5.69M |
|
502
Synchrony
SYF
$26.1B
| $21.7M | 0.03% |
+882,780
| New | +$21.5M |
|
|
XLNX
503
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.03% |
510,505
-869,863
| -63% | -$38M |
|
504
Corning
GLW
$139B
| $21.5M | 0.03% |
1,113,531
+28,947
| +3% | +$603K |
|
505
Old Republic International
ORI
$10.3B
| $21.5M | 0.03% |
1,505,474
-1,672,022
| -53% | -$25.5M |
|
506
Altisource Portfolio Solutions
ASPS
$65.6M
| $21.4M | 0.03% |
26,533
+25,907
| +4,138% | +$21.1M |
|
507
Masco
MAS
$14.6B
| $21.3M | 0.02% |
1,014,995
+108,238
| +12% | +$2.14M |
|
|
GRMN
508
Garmin
GRMN
$60.3B
| $21.3M | 0.02% |
409,530
| – | – |
|
509
New Jersey Resources
NJR
$5.64B
| $21.1M | 0.02% |
837,328
+576,874
| +221% | +$15.2M |
|
510
Infosys
INFY
$49.6B
| $21M | 0.02% |
2,774,016
+128,184
| +5% | +$922K |
|
511
Semtech
SMTC
$12.6B
| $20.9M | 0.02% |
769,563
+133,790
| +21% | +$3.37M |
|
512
OFG Bancorp
OFG
$2.26B
| $20.9M | 0.02% |
1,393,681
+180,317
| +15% | +$2.94M |
|
513
Albemarle
ALB
$15.7B
| $20.8M | 0.02% |
+353,273
| New | +$23M |
|
|
SVC
514
Service Properties Trust
SVC
$1.06B
| $20.6M | 0.02% |
154,523
+32,985
| +27% | +$4.77M |
|
|
CMLS
515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $20.5M | 0.02% |
636,252
+213,601
| +51% | +$8.46M |
|
516
Movado Group
MOV
$796M
| $20.4M | 0.02% |
617,922
+52,220
| +9% | +$2.05M |
|
|
SPLS
517
DELISTED
Staples Inc
SPLS
| $20.4M | 0.02% |
1,684,594
-117,304
| -7% | -$1.38M |
|
518
Everest Group
EG
$14.1B
| $20.2M | 0.02% |
124,962
-64,218
| -34% | -$10.4M |
|
|
AA.PRB
519
DELISTED
Alcoa Inc
AA.PRB
| $20.1M | 0.02% |
+403,007
| New | +$20M |
|
520
Howard Hughes
HHH
$4B
| $20M | 0.02% |
139,629
+11,519
| +9% | +$1.69M |
|
|
RVBD
521
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.9M | 0.02% |
1,075,579
+71
| +0% | +$1.33K |
|
522
Kroger
KR
$34.9B
| $19.9M | 0.02% |
766,318
-10,738
| -1% | -$271K |
|
523
NetApp
NTAP
$40B
| $19.9M | 0.02% |
462,258
-170,131
| -27% | -$6.81M |
|
524
Amdocs
DOX
$6.19B
| $19.7M | 0.02% |
429,805
+1,952
| +0.5% | +$91.4K |
|
525
LSB Industries
LXU
$726M
| $19.7M | 0.02% |
717,738
-33,965
| -5% | -$1.01M |
|
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.