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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$27.2B
| $19.6M | 0.02% |
443,532
-486,332
| -52% | -$21.9M |
|
527
Graco
GGG
$13.3B
| $19.6M | 0.02% |
806,400
| – | – |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.02% |
+781,540
| New | +$17.3M |
|
529
Kforce
KFRC
$1.03B
| $19.5M | 0.02% |
998,715
-28,491
| -3% | -$576K |
|
530
Verisk Analytics
VRSK
$23.5B
| $19.5M | 0.02% |
320,300
+35,000
| +12% | +$2.19M |
|
|
FCS
531
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.2M | 0.02% |
1,233,192
+549,186
| +80% | +$8.87M |
|
532
Altria Group
MO
$109B
| $19M | 0.02% |
412,985
-273,823
| -40% | -$11.7M |
|
533
Tronox
TROX
$958M
| $18.9M | 0.02% |
724,532
-229,591
| -24% | -$6.35M |
|
534
Eagle Bancorp
EGBN
$877M
| $18.8M | 0.02% |
591,242
+417,710
| +241% | +$14M |
|
|
ZINC
535
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $18.6M | 0.02% |
1,126,656
-90,884
| -7% | -$1.73M |
|
536
Agnico Eagle Mines
AEM
$91.3B
| $18.5M | 0.02% |
640,166
| – | – |
|
537
Acadia Realty Trust
AKR
$2.84B
| $18.5M | 0.02% |
672,186
+87,992
| +15% | +$2.5M |
|
538
American Electric Power
AEP
$67.9B
| $18.3M | 0.02% |
350,447
-4,591
| -1% | -$243K |
|
|
EXAR
539
DELISTED
Exar Corporation
EXAR
| $18.3M | 0.02% |
2,042,627
+310,535
| +18% | +$3.05M |
|
|
STNR
540
DELISTED
STEINER LEISURE LTD
STNR
| $18.2M | 0.02% |
484,689
+18,511
| +4% | +$754K |
|
541
Ares Management
ARES
$32.1B
| $18M | 0.02% |
1,031,319
+175,636
| +21% | +$3.23M |
|
542
Wheaton Precious Metals
WPM
$59.9B
| $18M | 0.02% |
905,493
+125
| +0% | +$3.11K |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $18M | 0.02% |
109,150
+14,249
| +15% | +$2.82M |
|
544
Ionis Pharmaceuticals
IONS
$9.28B
| $18M | 0.02% |
463,837
-69,779
| -13% | -$2.47M |
|
545
Royal Gold
RGLD
$19.1B
| $18M | 0.02% |
276,859
-16,853
| -6% | -$1.26M |
|
|
COV
546
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18M | 0.02% |
207,609
-11,595
| -5% | -$1.03M |
|
|
TOWR
547
DELISTED
Tower International, Inc.
TOWR
| $17.9M | 0.02% |
711,930
-78,393
| -10% | -$2.63M |
|
548
Public Service Enterprise Group
PEG
$37.8B
| $17.9M | 0.02% |
479,375
-10,253
| -2% | -$379K |
|
|
QLGC
549
DELISTED
QLOGIC CORP
QLGC
| $17.8M | 0.02% |
1,940,319
+473,320
| +32% | +$4.51M |
|
|
DHC
550
Diversified Healthcare Trust
DHC
$2.02B
| $17.7M | 0.02% |
855,633
+57,565
| +7% | +$1.3M |
|
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.