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 | |
|---|---|---|---|---|---|---|
|
CGI
876
DELISTED
Celadon Group Inc
CGI
| $4.8M | 0.01% |
247,029
-201,317
| -45% | -$4.28M |
|
|
EXXI
877
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.79M | 0.01% |
422,105
-226,160
| -35% | -$4.02M |
|
|
CNL
878
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.78M | 0.01% |
99,179
+44,100
| +80% | +$2.44M |
|
879
Nordic American Tanker
NAT
$1.4B
| $4.77M | 0.01% |
604,623
-140,197
| -19% | -$1.22M |
|
880
Cathay General Bancorp
CATY
$4.31B
| $4.76M | 0.01% |
191,783
-96,938
| -34% | -$2.5M |
|
881
NETSCOUT
NTCT
$2.89B
| $4.76M | 0.01% |
103,955
-10,561
| -9% | -$473K |
|
|
WSTC
882
DELISTED
West Corporation
WSTC
| $4.75M | 0.01% |
161,142
+81,020
| +101% | +$2.28M |
|
883
Euronet Worldwide
EEFT
$2.78B
| $4.73M | 0.01% |
98,952
-73,095
| -42% | -$3.64M |
|
|
SKX
884
DELISTED
Skechers
SKX
| $4.73M | 0.01% |
+266,118
| New | +$4.86M |
|
885
Benchmark Electronics
BHE
$2.89B
| $4.68M | 0.01% |
210,622
+7,396
| +4% | +$179K |
|
886
PBF Energy
PBF
$8.81B
| $4.61M | 0.01% |
192,105
-96,560
| -33% | -$2.55M |
|
887
NextEra Energy
NEE
$179B
| $4.61M | 0.01% |
196,228
| – | – |
|
|
WG
888
DELISTED
Willbros Group
WG
| $4.6M | 0.01% |
+552,662
| New | +$6.04M |
|
889
MarineMax
HZO
$1.15B
| $4.59M | 0.01% |
272,532
-279,181
| -51% | -$4.85M |
|
890
The Greenbrier Companies
GBX
$1.42B
| $4.58M | 0.01% |
62,345
-27,679
| -31% | -$1.9M |
|
|
HW
891
DELISTED
Headwaters Inc
HW
| $4.57M | 0.01% |
364,457
+25,909
| +8% | +$326K |
|
892
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.56M | 0.01% |
332,972
-126,627
| -28% | -$1.74M |
|
|
DFT
893
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.55M | 0.01% |
168,217
+107,921
| +179% | +$2.98M |
|
|
CODE
894
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.51M | 0.01% |
+198,000
| New | +$4.2M |
|
895
Universal Electronics
UEIC
$66.6M
| $4.5M | 0.01% |
91,203
+42,808
| +88% | +$2.2M |
|
896
Spok Holdings
SPOK
$230M
| $4.49M | 0.01% |
345,106
+11,043
| +3% | +$164K |
|
897
Wabash National
WNC
$509M
| $4.49M | 0.01% |
336,749
+43,348
| +15% | +$598K |
|
|
WEB
898
DELISTED
Web.com Group, Inc.
WEB
| $4.48M | 0.01% |
224,474
+153,638
| +217% | +$3.45M |
|
|
PTP
899
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.45M | 0.01% |
73,149
-18,509
| -20% | -$1.15M |
|
900
Malibu Boats
MBUU
$573M
| $4.45M | 0.01% |
239,989
-192,583
| -45% | -$3.8M |
|
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.