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 | |
|---|---|---|---|---|---|---|
1176
Crown Holdings
CCK
$12.9B
| $1.03M | ﹤0.01% |
23,101
-9,698
| -30% | -$467K |
|
1177
National Bankshares
NKSH
$272M
| $1.03M | ﹤0.01% |
37,035
-146,189
| -80% | -$4.3M |
|
1178
TFS Financial
TFSL
$4.93B
| $1.03M | ﹤0.01% |
71,787
-1,284
| -2% | -$18K |
|
1179
Maximus
MMS
$2.94B
| $1.03M | ﹤0.01% |
25,556
-116,018
| -82% | -$4.8M |
|
|
ABAX
1180
DELISTED
Abaxis Inc
ABAX
| $1M | ﹤0.01% |
19,790
+160
| +0.8% | +$7.52K |
|
1181
Accenture
ACN
$109B
| $1M | ﹤0.01% |
12,334
-8,522
| -41% | -$683K |
|
|
MHFI
1182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1M | ﹤0.01% |
11,876
+4,496
| +61% | +$370K |
|
1183
Build-A-Bear
BBW
$474M
| $1M | ﹤0.01% |
+76,467
| New | +$944K |
|
|
KERX
1184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $989K | ﹤0.01% |
71,918
+3,334
| +5% | +$51K |
|
1185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $975K | ﹤0.01% |
10,600
| – | – |
|
|
QLTY
1186
DELISTED
QUALITY DISTR INC FLA
QLTY
| $968K | ﹤0.01% |
75,716
+41,611
| +122% | +$595K |
|
|
LO
1187
DELISTED
LORILLARD INC COM STK
LO
| $958K | ﹤0.01% |
15,984
-26,509
| -62% | -$1.61M |
|
|
CTCT
1188
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $955K | ﹤0.01% |
+35,202
| New | +$1.1M |
|
1189
Lattice Semiconductor
LSCC
$18.2B
| $952K | ﹤0.01% |
+126,925
| New | +$952K |
|
|
MDVN
1190
DELISTED
MEDIVATION, INC.
MDVN
| $951K | ﹤0.01% |
19,232
| – | – |
|
|
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
| $950K | ﹤0.01% |
27,627
+217
| +0.8% | +$7.66K |
|
1192
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $948K | ﹤0.01% |
21,484
+6,337
| +42% | +$299K |
|
1193
Omnicell
OMCL
$1.72B
| $947K | ﹤0.01% |
34,654
+145
| +0.4% | +$3.97K |
|
1194
IAMGOLD
IAG
$10.1B
| $945K | ﹤0.01% |
341,519
-137,600
| -29% | -$508K |
|
|
RCPT
1195
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $941K | ﹤0.01% |
+15,150
| New | +$724K |
|
1196
Tenet Healthcare
THC
$21.5B
| $932K | ﹤0.01% |
15,688
+2,858
| +22% | +$159K |
|
|
CVD
1197
DELISTED
COVANCE INC.
CVD
| $916K | ﹤0.01% |
11,638
-1,128,782
| -99% | -$95.9M |
|
|
PCYC
1198
DELISTED
PHARMACYCLICS INC
PCYC
| $912K | ﹤0.01% |
7,769
-25,081
| -76% | -$2.86M |
|
1199
Sibanye-Stillwater
SBSW
$7.42B
| $906K | ﹤0.01% |
113,293
| – | – |
|
|
OMED
1200
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $899K | ﹤0.01% |
+47,496
| New | +$954K |
|
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.