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 | |
|---|---|---|---|---|---|---|
851
IDT Corp
IDT
$1.63B
| $5.23M | 0.01% |
461,357
+47,032
| +11% | +$535K |
|
852
Outfront Media
OUT
$5.29B
| $5.23M | 0.01% |
233,262
+13,805
| +6% | +$338K |
|
853
Lithia Motors
LAD
$8.32B
| $5.23M | 0.01% |
69,064
-20,060
| -23% | -$1.78M |
|
854
Green Plains
GPRE
$1.06B
| $5.22M | 0.01% |
139,588
-5,691
| -4% | -$227K |
|
855
Vermilion Energy
VET
$1.73B
| $5.22M | 0.01% |
85,690
-37,620
| -31% | -$2.41M |
|
856
KRONOS Worldwide
KRO
$905M
| $5.2M | 0.01% |
377,602
+49,539
| +15% | +$760K |
|
857
National Healthcare
NHC
$3.47B
| $5.18M | 0.01% |
93,325
-11,939
| -11% | -$674K |
|
858
Sabra Healthcare REIT
SBRA
$5.15B
| $5.16M | 0.01% |
211,978
+63,125
| +42% | +$1.75M |
|
|
X
859
DELISTED
US Steel
X
| $5.1M | 0.01% |
130,186
-68,530
| -34% | -$2.4M |
|
|
LTXB
860
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.07M | 0.01% |
211,815
-142,388
| -40% | -$3.66M |
|
|
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
| $5.05M | 0.01% |
+100,397
| New | +$5.66M |
|
862
Century Communities
CCS
$2B
| $5.03M | 0.01% |
+290,090
| New | +$5.83M |
|
|
RFMD
863
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.03M | 0.01% |
435,858
-20,752
| -5% | -$234K |
|
864
Take-Two Interactive
TTWO
$45.4B
| $4.98M | 0.01% |
215,939
-31,200
| -13% | -$708K |
|
865
Weis Markets
WMK
$1.78B
| $4.96M | 0.01% |
127,095
-88,598
| -41% | -$3.81M |
|
866
Andersons Inc
ANDE
$2.23B
| $4.95M | 0.01% |
78,720
+4,068
| +5% | +$248K |
|
867
Vishay Intertechnology
VSH
$5.15B
| $4.95M | 0.01% |
+346,123
| New | +$5.31M |
|
868
VeriSign
VRSN
$25.6B
| $4.94M | 0.01% |
89,668
+61,405
| +217% | +$3.32M |
|
|
CIM
869
Chimera Investment
CIM
$991M
| $4.94M | 0.01% |
108,328
-34,473
| -24% | -$1.66M |
|
870
Molina Healthcare
MOH
$10.8B
| $4.93M | 0.01% |
116,526
+92,256
| +380% | +$4.08M |
|
|
LTC
871
LTC Properties
LTC
$2.1B
| $4.91M | 0.01% |
133,082
+6,144
| +5% | +$242K |
|
872
Buckle
BKE
$2.33B
| $4.87M | 0.01% |
107,177
-16,497
| -13% | -$762K |
|
873
Cintas
CTAS
$81.4B
| $4.83M | 0.01% |
+273,904
| New | +$4.46M |
|
874
TETRA Technologies
TTI
$1.29B
| $4.82M | 0.01% |
445,808
-46,603
| -9% | -$531K |
|
875
Selective Insurance
SIGI
$5.59B
| $4.81M | 0.01% |
217,105
+183,783
| +552% | +$4.34M |
|
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.