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 | 13.34% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.33% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
776
DELISTED
Veris Residential
VRE
| $6.83M | 0.01% |
357,423
-74,869
| -17% | -$1.56M |
|
|
ISBC
777
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.79M | 0.01% |
670,236
-168,900
| -20% | -$1.79M |
|
|
OWW
778
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $6.76M | 0.01% |
858,975
-437,087
| -34% | -$3.74M |
|
|
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.76M | 0.01% |
123,448
-1,533
| -1% | -$88K |
|
780
Teledyne Technologies
TDY
$31.8B
| $6.74M | 0.01% |
+71,710
| New | +$6.85M |
|
|
WNR
781
DELISTED
Western Refining Inc
WNR
| $6.72M | 0.01% |
160,038
-23,325
| -13% | -$1.01M |
|
782
iShares Russell 1000 Value ETF
IWD
$84.3B
| $6.7M | 0.01% |
66,940
+32,640
| +95% | +$3.31M |
|
|
CLNY
783
DELISTED
Colony Capital, Inc.
CLNY
| $6.67M | 0.01% |
298,092
-37,102
| -11% | -$835K |
|
784
Corpay
CPAY
$26.9B
| $6.62M | 0.01% |
46,604
-34,149
| -42% | -$4.7M |
|
785
Onto Innovation
ONTO
$20.6B
| $6.61M | 0.01% |
437,476
-172,469
| -28% | -$2.89M |
|
|
DANG
786
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $6.6M | 0.01% |
541,290
+184,250
| +52% | +$2.5M |
|
787
Brunswick
BC
$5.21B
| $6.6M | 0.01% |
156,565
-132,922
| -46% | -$5.63M |
|
|
KAMN
788
DELISTED
Kaman Corp
KAMN
| $6.58M | 0.01% |
167,547
-35,586
| -18% | -$1.46M |
|
789
Centene
CNC
$33.1B
| $6.55M | 0.01% |
317,004
-56,164
| -15% | -$1.08M |
|
|
ROSE
790
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.54M | 0.01% |
146,762
-11,338
| -7% | -$565K |
|
|
QIHU
791
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.54M | 0.01% |
96,910
+30,440
| +46% | +$2.71M |
|
792
Criteo S.A. Ordinary Shares
CRTO
$872M
| $6.54M | 0.01% |
194,195
-28,373
| -13% | -$926K |
|
|
FLG
793
Flagstar Bank National Association
FLG
$5.9B
| $6.49M | 0.01% |
136,389
+49,198
| +56% | +$2.35M |
|
|
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.49M | 0.01% |
362,333
-78,456
| -18% | -$1.48M |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $6.48M | 0.01% |
85,105
-33,383
| -28% | -$2.72M |
|
796
Chemed
CHE
$7.02B
| $6.43M | 0.01% |
62,484
-8,092
| -11% | -$820K |
|
797
Papa John's
PZZA
$793M
| $6.42M | 0.01% |
160,664
+3,066
| +2% | +$126K |
|
798
Rithm Capital
RITM
$5.71B
| $6.42M | 0.01% |
550,777
-64,658
| -11% | -$804K |
|
799
Encompass Health
EHC
$12.3B
| $6.39M | 0.01% |
217,817
-50,266
| -19% | -$1.53M |
|
800
Diamondrock Hospitality Co
DRH
$2.5B
| $6.38M | 0.01% |
502,736
-161,050
| -24% | -$2.09M |
|
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 13% of assets, up from 12% 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.