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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$21.6B
| $12.2M | 0.01% |
285,408
-146,196
| -34% | -$6.53M |
|
|
CDI
627
DELISTED
CDI Corp.
CDI
| $12.2M | 0.01% |
838,344
-73,747
| -8% | -$1.1M |
|
628
Hasbro
HAS
$13.4B
| $12.2M | 0.01% |
221,104
-1,270,763
| -85% | -$66.8M |
|
629
AES
AES
$10.5B
| $12.1M | 0.01% |
856,628
-318,975
| -27% | -$4.74M |
|
630
UGI
UGI
$7.53B
| $12.1M | 0.01% |
355,146
-64,428
| -15% | -$2.19M |
|
|
LBY
631
DELISTED
Libbey, Inc.
LBY
| $12.1M | 0.01% |
458,981
-89,920
| -16% | -$2.37M |
|
|
SGI
632
DELISTED
Silicon Graphics Intl.
SGI
| $12M | 0.01% |
1,304,902
-483,216
| -27% | -$4.54M |
|
633
Enpro
NPO
$7.12B
| $12M | 0.01% |
198,880
+41,496
| +26% | +$2.83M |
|
|
CNR
634
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12M | 0.01% |
616,595
-304,366
| -33% | -$5.83M |
|
|
LXK
635
DELISTED
Lexmark Intl Inc
LXK
| $12M | 0.01% |
281,283
-208,328
| -43% | -$10.1M |
|
636
Sunstone Hotel Investors
SHO
$2.01B
| $11.9M | 0.01% |
863,049
-1,526,601
| -64% | -$22.2M |
|
|
TWO
637
Two Harbors Investment
TWO
$1.27B
| $11.9M | 0.01% |
153,525
-1,741
| -1% | -$145K |
|
638
Gildan
GIL
$10.6B
| $11.9M | 0.01% |
+433,900
| New | +$12.5M |
|
|
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.01% |
285,897
-45,644
| -14% | -$1.92M |
|
640
Varonis Systems
VRNS
$5.26B
| $11.8M | 0.01% |
1,678,968
+24,906
| +2% | +$188K |
|
|
NGD
641
DELISTED
New Gold Inc
NGD
| $11.8M | 0.01% |
2,323,100
| – | – |
|
|
VISN
642
Vistance Networks Inc
VISN
$2.62B
| $11.6M | 0.01% |
485,692
+44,033
| +10% | +$1.08M |
|
|
NE
643
DELISTED
Noble Corporation
NE
| $11.6M | 0.01% |
521,729
-173,041
| -25% | -$4.66M |
|
|
ORIT
644
DELISTED
Oritani Financial Corp. New
ORIT
| $11.5M | 0.01% |
816,088
-25,434
| -3% | -$378K |
|
|
SFLY
645
DELISTED
Shutterfly, Inc.
SFLY
| $11.4M | 0.01% |
233,071
-8,848
| -4% | -$432K |
|
|
KS
646
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.3M | 0.01% |
404,084
-140,828
| -26% | -$4.28M |
|
|
VRNT
647
DELISTED
Verint Systems
VRNT
| $11.2M | 0.01% |
396,228
+193,059
| +95% | +$4.95M |
|
|
SUP
648
DELISTED
Superior Industries International
SUP
| $11.2M | 0.01% |
638,276
+59,284
| +10% | +$1.15M |
|
|
EE
649
DELISTED
El Paso Electric Company
EE
| $11.2M | 0.01% |
305,458
-193,808
| -39% | -$7.34M |
|
650
Compass Diversified
CODI
$908M
| $11.2M | 0.01% |
637,306
+57,094
| +10% | +$1.03M |
|
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.