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 | |
|---|---|---|---|---|---|---|
|
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | ﹤0.01% |
38,246
+249
| +0.7% | +$8.86K |
|
1127
Cato Corp
CATO
$66.7M
| $1.32M | ﹤0.01% |
+38,266
| New | +$1.28M |
|
1128
Brinker International
EAT
$10.2B
| $1.31M | ﹤0.01% |
25,830
+13,191
| +104% | +$633K |
|
|
NRF
1129
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.31M | ﹤0.01% |
37,062
-37,997
| -51% | -$1.33M |
|
|
ISLE
1130
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.27M | ﹤0.01% |
+168,752
| New | +$1.37M |
|
|
ALOG
1131
DELISTED
Analogic Corp
ALOG
| $1.26M | ﹤0.01% |
19,641
-126
| -0.6% | -$9.02K |
|
|
MDCO
1132
DELISTED
Medicines Co
MDCO
| $1.25M | ﹤0.01% |
55,871
+1,917
| +4% | +$48.7K |
|
|
LMNX
1133
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
+63,838
| New | +$1.17M |
|
|
CCMP
1134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.22M | ﹤0.01% |
29,500
-32,844
| -53% | -$1.4M |
|
|
BPFH
1135
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.22M | ﹤0.01% |
+98,252
| New | +$1.24M |
|
|
TSNU
1136
DELISTED
Tyson Foods, Inc.
TSNU
| $1.22M | ﹤0.01% |
+24,152
| New | +$1.19M |
|
|
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | ﹤0.01% |
32,086
-1,054
| -3% | -$41.8K |
|
|
WLH
1138
DELISTED
WILLIAM LYON HOMES
WLH
| $1.2M | ﹤0.01% |
54,194
-30,899
| -36% | -$806K |
|
1139
Delta Air Lines
DAL
$60B
| $1.2M | ﹤0.01% |
33,103
-773,617
| -96% | -$29.6M |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $1.2M | ﹤0.01% |
19,505
-46,766
| -71% | -$2.95M |
|
|
MTOR
1141
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | ﹤0.01% |
109,710
+32,586
| +42% | +$424K |
|
1142
Jack Henry & Associates
JKHY
$11.1B
| $1.18M | ﹤0.01% |
21,271
-67,832
| -76% | -$3.95M |
|
1143
Central Pacific Financial
CPF
$1B
| $1.18M | ﹤0.01% |
65,828
-24,540
| -27% | -$450K |
|
1144
MannKind Corp
MNKD
$1.2B
| $1.18M | ﹤0.01% |
39,799
+1,518
| +4% | +$59.9K |
|
|
MSCC
1145
DELISTED
Microsemi Corp
MSCC
| $1.17M | ﹤0.01% |
+45,879
| New | +$1.17M |
|
|
MTEM
1146
DELISTED
Molecular Templates, Inc.
MTEM
| $1.16M | ﹤0.01% |
1,944
-632
| -25% | -$437K |
|
|
AMCC
1147
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.15M | ﹤0.01% |
164,903
-281,092
| -63% | -$2.43M |
|
|
EXAS
1148
DELISTED
Exact Sciences
EXAS
| $1.15M | ﹤0.01% |
59,470
-5,406
| -8% | -$99.1K |
|
1149
Gran Tierra Energy
GTE
$336M
| $1.15M | ﹤0.01% |
20,772
-198,266
| -91% | -$13.2M |
|
|
ACOR
1150
DELISTED
Acorda Therapeutics
ACOR
| $1.14M | ﹤0.01% |
281
+12
| +4% | +$45K |
|
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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.