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 | |
|---|---|---|---|---|---|---|
|
CLVS
1151
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.14M | ﹤0.01% |
25,163
+3,650
| +17% | +$152K |
|
|
PDLI
1152
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | ﹤0.01% |
152,745
-497,038
| -76% | -$4.61M |
|
|
ADPT
1153
DELISTED
Adeptus Health Inc
ADPT
| $1.14M | ﹤0.01% |
+45,780
| New | +$1.2M |
|
1154
Ironwood Pharmaceuticals
IRWD
$674M
| $1.14M | ﹤0.01% |
104,853
+4,721
| +5% | +$54K |
|
1155
Innoviva
INVA
$1.5B
| $1.14M | ﹤0.01% |
66,424
+52,784
| +387% | +$1.21M |
|
1156
Coeur Mining
CDE
$19B
| $1.12M | ﹤0.01% |
225,959
| – | – |
|
|
FSL
1157
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.12M | ﹤0.01% |
57,152
-39,327
| -41% | -$840K |
|
1158
Neogen
NEOG
$2.59B
| $1.11M | ﹤0.01% |
74,832
+376
| +0.5% | +$5.93K |
|
1159
Ralph Lauren
RL
$23.1B
| $1.11M | ﹤0.01% |
+6,718
| New | +$1.11M |
|
1160
Jazz Pharmaceuticals
JAZZ
$16B
| $1.11M | ﹤0.01% |
6,891
| – | – |
|
1161
Q2 Holdings
QTWO
$4.13B
| $1.1M | ﹤0.01% |
78,657
-7,007
| -8% | -$102K |
|
1162
Rogers Corp
ROG
$2.46B
| $1.09M | ﹤0.01% |
19,940
+1,307
| +7% | +$79K |
|
1163
Douglas Dynamics
PLOW
$967M
| $1.09M | ﹤0.01% |
55,876
+25,071
| +81% | +$471K |
|
1164
Toyota
TM
$223B
| $1.09M | ﹤0.01% |
9,277
-578
| -6% | -$68.1K |
|
|
THR
1165
DELISTED
Thermon Group Holdings
THR
| $1.09M | ﹤0.01% |
44,581
-51,529
| -54% | -$1.33M |
|
1166
Celldex Therapeutics
CLDX
$3.35B
| $1.08M | ﹤0.01% |
5,564
+1,402
| +34% | +$305K |
|
1167
Pediatrix Medical
MD
$2.14B
| $1.08M | ﹤0.01% |
19,660
-6,005
| -23% | -$341K |
|
|
TREC
1168
DELISTED
Trecora Resources
TREC
| $1.06M | ﹤0.01% |
+85,305
| New | +$1.07M |
|
1169
Stratasys
SSYS
$779M
| $1.05M | ﹤0.01% |
8,699
+839
| +11% | +$94.8K |
|
1170
Kinder Morgan
KMI
$71.4B
| $1.05M | ﹤0.01% |
27,355
-3,643
| -12% | -$138K |
|
1171
Federal Signal
FSS
$7.51B
| $1.04M | ﹤0.01% |
78,374
-11,797
| -13% | -$172K |
|
1172
Bio-Techne
TECH
$11.2B
| $1.04M | ﹤0.01% |
+44,324
| New | +$1.04M |
|
1173
Neurocrine Biosciences
NBIX
$15.3B
| $1.04M | ﹤0.01% |
66,138
+3,174
| +5% | +$47.4K |
|
1174
American Coastal Insurance
ACIC
$461M
| $1.03M | ﹤0.01% |
+68,986
| New | +$1.09M |
|
1175
HCI Group
HCI
$2.32B
| $1.03M | ﹤0.01% |
28,701
+3,186
| +12% | +$129K |
|
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.