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 | |
|---|---|---|---|---|---|---|
|
PLCM
551
DELISTED
POLYCOM INC
PLCM
| $17.7M | 0.02% |
1,443,504
+33,696
| +2% | +$437K |
|
|
ALE
552
DELISTED
Allete
ALE
| $17.4M | 0.02% |
392,504
+63,690
| +19% | +$3.05M |
|
553
Southside Bancshares
SBSI
$979M
| $17.4M | 0.02% |
592,032
+142,378
| +32% | +$3.9M |
|
|
HAYN
554
DELISTED
Haynes International, Inc.
HAYN
| $17.4M | 0.02% |
378,505
+17,197
| +5% | +$880K |
|
555
AMN Healthcare
AMN
$1.34B
| $17.3M | 0.02% |
1,104,730
-301,173
| -21% | -$4.29M |
|
556
Cavco Industries
CVCO
$4.6B
| $17.2M | 0.02% |
252,365
+31,436
| +14% | +$2.33M |
|
|
SFBS
557
ServisFirst Bancshares
SFBS
$5B
| $17M | 0.02% |
1,181,808
+161,208
| +16% | +$2.34M |
|
558
W.W. Grainger
GWW
$61.5B
| $16.9M | 0.02% |
67,300
| – | – |
|
559
First Interstate BancSystem
FIBK
$3.7B
| $16.9M | 0.02% |
634,223
+36,197
| +6% | +$971K |
|
|
HPP
560
Hudson Pacific Properties
HPP
$777M
| $16.6M | 0.02% |
96,242
-34,357
| -26% | -$6.24M |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $16.5M | 0.02% |
550,874
+4,309
| +0.8% | +$127K |
|
|
CHMT
562
DELISTED
Chemtura Corporation
CHMT
| $16.4M | 0.02% |
703,753
-168,971
| -19% | -$4.19M |
|
563
Culp Inc
CULP
$43.8M
| $16.3M | 0.02% |
899,841
+35,445
| +4% | +$633K |
|
|
LHO
564
DELISTED
LaSalle Hotel Properties
LHO
| $16.2M | 0.02% |
474,189
+80,055
| +20% | +$2.86M |
|
565
Red Robin
RRGB
$183M
| $16.2M | 0.02% |
+285,191
| New | +$17.2M |
|
566
Exelon
EXC
$47B
| $16.1M | 0.02% |
660,231
+3,373
| +0.5% | +$79K |
|
567
Gentex
GNTX
$4.93B
| $16M | 0.02% |
1,198,374
-1,457,688
| -55% | -$21.2M |
|
568
McDonald's
MCD
$193B
| $16M | 0.02% |
168,620
+139,901
| +487% | +$13.3M |
|
569
Principal Financial Group
PFG
$24.4B
| $15.9M | 0.02% |
303,078
-4,365
| -1% | -$228K |
|
570
Colliers International
CIGI
$5.15B
| $15.9M | 0.02% |
517,401
| – | – |
|
571
Healthcare Realty
HR
$6.58B
| $15.8M | 0.02% |
679,046
-53,521
| -7% | -$1.3M |
|
572
NNN REIT
NNN
$8.87B
| $15.5M | 0.02% |
449,674
-164,314
| -27% | -$6.01M |
|
|
NTI
573
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $15.5M | 0.02% |
664,446
+20,881
| +3% | +$527K |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $15.5M | 0.02% |
2,583,303
| – | – |
|
575
COPT Defense Properties
CDP
$4.23B
| $15.5M | 0.02% |
602,476
+66,529
| +12% | +$1.86M |
|
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.