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 | |
|---|---|---|---|---|---|---|
951
Rexford Industrial Realty
REXR
$8.12B
| $3.67M | ﹤0.01% |
+265,031
| New | +$3.76M |
|
|
CIR
952
DELISTED
CIRCOR International, Inc
CIR
| $3.66M | ﹤0.01% |
54,413
+1,285
| +2% | +$92.1K |
|
|
GAP
953
The Gap Inc
GAP
$7.34B
| $3.65M | ﹤0.01% |
87,607
+12,291
| +16% | +$521K |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $3.62M | ﹤0.01% |
57,826
-69,774
| -55% | -$4.61M |
|
|
CRZO
955
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.61M | ﹤0.01% |
67,006
-2,558
| -4% | -$156K |
|
956
Simpson Manufacturing
SSD
$8B
| $3.6M | ﹤0.01% |
123,399
+53,541
| +77% | +$1.73M |
|
|
WRES
957
DELISTED
WARREN RESOURCES INC
WRES
| $3.59M | ﹤0.01% |
677,676
+289,368
| +75% | +$1.77M |
|
|
NORD
958
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.58M | ﹤0.01% |
210,358
-40,850
| -16% | -$767K |
|
959
Cirrus Logic
CRUS
$6.08B
| $3.54M | ﹤0.01% |
169,950
+7,848
| +5% | +$182K |
|
|
KG
960
Kestrel Group
KG
$60.5M
| $3.54M | ﹤0.01% |
15,961
-2,629
| -14% | -$626K |
|
|
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.52M | ﹤0.01% |
153,785
-153,426
| -50% | -$3.62M |
|
962
Customers Bancorp
CUBI
$2.82B
| $3.51M | ﹤0.01% |
195,392
+29,345
| +18% | +$555K |
|
963
Strategic Education
STRA
$1.86B
| $3.5M | ﹤0.01% |
58,514
+21,169
| +57% | +$1.19M |
|
|
CKP
964
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.48M | ﹤0.01% |
284,944
+12,903
| +5% | +$171K |
|
|
IO
965
DELISTED
ION Geophysical Corporation
IO
| $3.48M | ﹤0.01% |
83,150
+42,118
| +103% | +$2.25M |
|
|
TIME
966
DELISTED
Time Inc.
TIME
| $3.47M | ﹤0.01% |
+148,000
| New | +$3.56M |
|
967
Civeo
CVEO
$344M
| $3.46M | ﹤0.01% |
+24,871
| New | +$7.48M |
|
968
REX American Resources
REX
$1.44B
| $3.44M | ﹤0.01% |
283,314
-185,454
| -40% | -$2.76M |
|
969
Photronics
PLAB
$1.97B
| $3.43M | ﹤0.01% |
426,469
+1,693
| +0.4% | +$14.3K |
|
|
CFNL
970
DELISTED
Cardinal Financial Corp
CFNL
| $3.38M | ﹤0.01% |
197,854
+10,631
| +6% | +$190K |
|
971
SEI Investments
SEIC
$12.8B
| $3.37M | ﹤0.01% |
93,219
+6,148
| +7% | +$219K |
|
972
Puma Biotechnology
PBYI
$450M
| $3.36M | ﹤0.01% |
14,088
-3,906
| -22% | -$802K |
|
|
UN
973
DELISTED
Unilever NV New York Registry Shares
UN
| $3.31M | ﹤0.01% |
83,476
+18,170
| +28% | +$757K |
|
974
Scansource
SCSC
$1.06B
| $3.31M | ﹤0.01% |
95,672
-25,677
| -21% | -$959K |
|
975
SS&C Technologies
SSNC
$19.3B
| $3.27M | ﹤0.01% |
148,788
+7,512
| +5% | +$166K |
|
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.