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 | |
|---|---|---|---|---|---|---|
|
MHR
1026
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.57M | ﹤0.01% |
462,130
-61,548
| -12% | -$407K |
|
1027
ACI Worldwide
ACIW
$5.42B
| $2.56M | ﹤0.01% |
+136,360
| New | +$2.56M |
|
1028
Pegasystems
PEGA
$5.51B
| $2.54M | ﹤0.01% |
265,606
+8,912
| +3% | +$96.2K |
|
1029
Goldgroup Mining Inc.
GORO
$211M
| $2.53M | ﹤0.01% |
+494,631
| New | +$2.72M |
|
|
AXAS
1030
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.51M | ﹤0.01% |
23,757
+793
| +3% | +$88.6K |
|
|
HDNG
1031
DELISTED
Hardinge Inc
HDNG
| $2.49M | ﹤0.01% |
227,825
-184,215
| -45% | -$2.14M |
|
1032
Cheesecake Factory
CAKE
$5.57B
| $2.49M | ﹤0.01% |
54,754
+45,603
| +498% | +$2.05M |
|
1033
Dine Brands
DIN
$440M
| $2.49M | ﹤0.01% |
+30,494
| New | +$2.48M |
|
|
DYAX
1034
DELISTED
DYAX CORPORATION
DYAX
| $2.49M | ﹤0.01% |
245,739
+132,089
| +116% | +$1.28M |
|
|
CAVM
1035
DELISTED
Cavium, Inc.
CAVM
| $2.49M | ﹤0.01% |
49,993
-20,242
| -29% | -$1.02M |
|
1036
West Pharmaceutical
WST
$24.4B
| $2.46M | ﹤0.01% |
54,855
-1,635
| -3% | -$69.5K |
|
|
CPHD
1037
DELISTED
Cepheid Inc
CPHD
| $2.45M | ﹤0.01% |
55,658
+1,278
| +2% | +$53.9K |
|
1038
Belden
BDC
$5.36B
| $2.45M | ﹤0.01% |
38,238
-26,912
| -41% | -$1.95M |
|
|
AHT
1039
Ashford Hospitality Trust
AHT
$20.2M
| $2.43M | ﹤0.01% |
255
-98
| -28% | -$1.05M |
|
|
SIR
1040
DELISTED
SELECT INCOME REIT
SIR
| $2.43M | ﹤0.01% |
+229,761
| New | +$2.78M |
|
|
SAND
1041
DELISTED
Sandstorm Gold
SAND
| $2.43M | ﹤0.01% |
566,207
| – | – |
|
1042
HEICO Corp Class A
HEI.A
$38.1B
| $2.41M | ﹤0.01% |
146,157
-13,330
| -8% | -$226K |
|
1043
DTE Energy
DTE
$29B
| $2.41M | ﹤0.01% |
37,218
-61,662
| -62% | -$3.99M |
|
|
CALD
1044
DELISTED
Callidus Software, Inc.
CALD
| $2.4M | ﹤0.01% |
200,015
-34,386
| -15% | -$393K |
|
|
LNW
1045
DELISTED
Light & Wonder
LNW
| $2.4M | ﹤0.01% |
223,152
-1,733,842
| -89% | -$17.7M |
|
1046
TransDigm Group
TDG
$68.9B
| $2.37M | ﹤0.01% |
12,877
-301
| -2% | -$53.7K |
|
|
WUBA
1047
DELISTED
58.com Inc
WUBA
| $2.37M | ﹤0.01% |
63,724
-61,709
| -49% | -$2.86M |
|
1048
Monster Beverage
MNST
$91.4B
| $2.37M | ﹤0.01% |
310,116
+40,908
| +15% | +$268K |
|
1049
Flotek Industries
FTK
$1.25B
| $2.34M | ﹤0.01% |
14,965
-1,635
| -10% | -$280K |
|
|
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.32M | ﹤0.01% |
76,026
-16,682
| -18% | -$552K |
|
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.