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 | |
|---|---|---|---|---|---|---|
1076
Choice Hotels
CHH
$4.71B
| $1.9M | ﹤0.01% |
+36,456
| New | +$1.84M |
|
|
BWLD
1077
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.89M | ﹤0.01% |
14,054
+77
| +0.6% | +$11.4K |
|
1078
CF Industries
CF
$17.7B
| $1.88M | ﹤0.01% |
33,690
-2,170
| -6% | -$110K |
|
|
MAG
1079
DELISTED
MAG Silver
MAG
| $1.88M | ﹤0.01% |
252,500
| – | – |
|
|
INFA
1080
DELISTED
INFORMATICA CORP
INFA
| $1.85M | ﹤0.01% |
+53,922
| New | +$1.79M |
|
1081
Wintrust Financial
WTFC
$11B
| $1.84M | ﹤0.01% |
+41,305
| New | +$1.91M |
|
|
CPLA
1082
DELISTED
Capella Education Company
CPLA
| $1.84M | ﹤0.01% |
29,480
-11,909
| -29% | -$741K |
|
|
LM
1083
DELISTED
Legg Mason, Inc.
LM
| $1.83M | ﹤0.01% |
35,738
+7,709
| +28% | +$382K |
|
1084
Cognex
CGNX
$10.4B
| $1.82M | ﹤0.01% |
90,368
-1,650
| -2% | -$34.1K |
|
|
ENOC
1085
DELISTED
EnerNOC, Inc.
ENOC
| $1.82M | ﹤0.01% |
+107,151
| New | +$2M |
|
1086
Insulet
PODD
$10.2B
| $1.81M | ﹤0.01% |
49,148
-1,632
| -3% | -$59.6K |
|
|
NTUS
1087
DELISTED
Natus Medical Inc
NTUS
| $1.77M | ﹤0.01% |
59,917
+31,845
| +113% | +$879K |
|
1088
Scotiabank
BNS
$111B
| $1.75M | ﹤0.01% |
30,148
+42
| +0.1% | +$2.62K |
|
1089
Enphase Energy
ENPH
$5.39B
| $1.74M | ﹤0.01% |
116,351
+9,894
| +9% | +$125K |
|
|
JOY
1090
DELISTED
Joy Global Inc
JOY
| $1.73M | ﹤0.01% |
+31,798
| New | +$1.93M |
|
1091
RB Global
RBA
$16B
| $1.7M | ﹤0.01% |
76,124
+53,014
| +229% | +$1.26M |
|
1092
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.68M | ﹤0.01% |
68,031
-3,719
| -5% | -$87K |
|
|
JAH
1093
DELISTED
JARDEN CORPORATION
JAH
| $1.66M | ﹤0.01% |
41,465
+1,926
| +5% | +$75.4K |
|
1094
Acadia Healthcare
ACHC
$2.82B
| $1.66M | ﹤0.01% |
34,199
+155
| +0.5% | +$7.58K |
|
1095
Haverty Furniture Companies
HVT
$450M
| $1.65M | ﹤0.01% |
75,605
-50,853
| -40% | -$1.2M |
|
|
CLMS
1096
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.64M | ﹤0.01% |
145,443
-21,909
| -13% | -$277K |
|
|
AVNR
1097
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.64M | ﹤0.01% |
137,476
-13,119
| -9% | -$89.6K |
|
|
XOXO
1098
DELISTED
Xo Group Inc
XOXO
| $1.64M | ﹤0.01% |
145,919
+7,033
| +5% | +$82.9K |
|
|
CSOD
1099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
46,614
+5,304
| +13% | +$209K |
|
|
FEIC
1100
DELISTED
FEI COMPANY
FEIC
| $1.6M | ﹤0.01% |
21,178
-30,964
| -59% | -$2.6M |
|
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.