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 | |
|---|---|---|---|---|---|---|
|
OVTI
1001
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.86M | ﹤0.01% |
108,141
+3,949
| +4% | +$98.8K |
|
|
MIK
1002
DELISTED
Michaels Stores, Inc
MIK
| $2.86M | ﹤0.01% |
+163,612
| New | +$2.69M |
|
|
MDW
1003
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $2.86M | ﹤0.01% |
2,747,569
+319,160
| +13% | +$299K |
|
|
PPP
1004
DELISTED
Primero Mining Corp
PPP
| $2.85M | ﹤0.01% |
585,812
| – | – |
|
1005
Rambus
RMBS
$10.8B
| $2.82M | ﹤0.01% |
225,979
+64,926
| +40% | +$819K |
|
|
LQ
1006
DELISTED
La Quinta Holdings Inc.
LQ
| $2.8M | ﹤0.01% |
+147,334
| New | +$2.85M |
|
|
SWFT
1007
DELISTED
Swift Transportation Company
SWFT
| $2.78M | ﹤0.01% |
132,295
-142,281
| -52% | -$3.13M |
|
|
CVG
1008
DELISTED
Convergys
CVG
| $2.77M | ﹤0.01% |
155,402
+5,432
| +4% | +$106K |
|
1009
UNIFI
UFI
$120M
| $2.76M | ﹤0.01% |
106,641
+6,102
| +6% | +$172K |
|
|
AVP
1010
DELISTED
Avon Products, Inc.
AVP
| $2.75M | ﹤0.01% |
218,530
+1,265
| +0.6% | +$17.3K |
|
|
HTWR
1011
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.75M | ﹤0.01% |
35,433
+23,098
| +187% | +$1.91M |
|
|
TBHC
1012
DELISTED
The Brand House Collective
TBHC
| $2.74M | ﹤0.01% |
170,127
-8,419
| -5% | -$153K |
|
1013
Avient
AVNT
$4.23B
| $2.74M | ﹤0.01% |
76,901
-5,010
| -6% | -$197K |
|
1014
Abercrombie & Fitch
ANF
$4.84B
| $2.71M | ﹤0.01% |
+74,621
| New | +$3.04M |
|
1015
MACOM Technology Solutions
MTSI
$23.5B
| $2.7M | ﹤0.01% |
+123,703
| New | +$2.75M |
|
|
CSGS
1016
DELISTED
CSG Systems International
CSGS
| $2.69M | ﹤0.01% |
102,444
-23,919
| -19% | -$647K |
|
|
HF
1017
DELISTED
HFF Inc.
HF
| $2.69M | ﹤0.01% |
92,991
-2,454
| -3% | -$80.1K |
|
|
AUQ
1018
DELISTED
AURICO GOLD INC COM
AUQ
| $2.68M | ﹤0.01% |
768,531
-109,200
| -12% | -$450K |
|
|
MBLY
1019
DELISTED
Mobileye N.V.
MBLY
| $2.68M | ﹤0.01% |
+50,000
| New | +$2.18M |
|
|
LDL
1020
DELISTED
Lydall, Inc.
LDL
| $2.68M | ﹤0.01% |
99,169
+3,376
| +4% | +$93.5K |
|
1021
Pacira BioSciences
PCRX
$924M
| $2.68M | ﹤0.01% |
27,620
-662
| -2% | -$64.4K |
|
|
AIMC
1022
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.63M | ﹤0.01% |
90,059
+2,676
| +3% | +$89.4K |
|
1023
Renasant Corp
RNST
$4B
| $2.61M | ﹤0.01% |
96,491
+9,037
| +10% | +$259K |
|
1024
RingCentral
RNG
$5.66B
| $2.6M | ﹤0.01% |
204,773
+9,459
| +5% | +$130K |
|
|
KEYW
1025
DELISTED
The KEYW Holding Corporation
KEYW
| $2.57M | ﹤0.01% |
232,492
-97,733
| -30% | -$1.21M |
|
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.