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 | |
|---|---|---|---|---|---|---|
|
HNT
1201
DELISTED
HEALTH NET INC
HNT
| $894K | ﹤0.01% |
19,386
+6,005
| +45% | +$267K |
|
|
CSS
1202
DELISTED
CSS Industries, Inc.
CSS
| $891K | ﹤0.01% |
36,727
-2,522
| -6% | -$64.1K |
|
1203
Ormat Technologies
ORA
$6.98B
| $889K | ﹤0.01% |
+33,837
| New | +$920K |
|
|
CBST
1204
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $889K | ﹤0.01% |
13,394
+4,226
| +46% | +$278K |
|
|
MASI
1205
DELISTED
Masimo
MASI
| $870K | ﹤0.01% |
40,864
+324
| +0.8% | +$7.4K |
|
|
SLH
1206
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $858K | ﹤0.01% |
15,232
-37,576
| -71% | -$2.38M |
|
1207
Novavax
NVAX
$1.34B
| $851K | ﹤0.01% |
+10,208
| New | +$923K |
|
1208
Daktronics
DAKT
$988M
| $850K | ﹤0.01% |
69,125
+23,994
| +53% | +$292K |
|
|
IMGN
1209
DELISTED
Immunogen Inc
IMGN
| $848K | ﹤0.01% |
80,058
+4,074
| +5% | +$46.1K |
|
|
AEGR
1210
DELISTED
Aegerion Pharmaceuticals
AEGR
| $846K | ﹤0.01% |
25,346
+197
| +0.8% | +$6.11K |
|
|
PTLA
1211
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $842K | ﹤0.01% |
33,311
+1,782
| +6% | +$46.9K |
|
1212
Halozyme
HALO
$11.4B
| $837K | ﹤0.01% |
91,968
+5,241
| +6% | +$49.9K |
|
|
NBIS
1213
Nebius Group N.V.
NBIS
$69.3B
| $835K | ﹤0.01% |
30,056
-1,555,813
| -98% | -$47.2M |
|
1214
SK Telecom
SKM
$14.1B
| $819K | ﹤0.01% |
+16,388
| New | +$777K |
|
|
ECYT
1215
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $815K | ﹤0.01% |
+134,021
| New | +$915K |
|
|
ARNA
1216
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $810K | ﹤0.01% |
19,323
+1,419
| +8% | +$63.4K |
|
|
NCI
1217
DELISTED
Navigant Consulting, Inc.
NCI
| $806K | ﹤0.01% |
57,962
-144,389
| -71% | -$2.33M |
|
1218
ResMed
RMD
$32.9B
| $799K | ﹤0.01% |
16,216
-7,415
| -31% | -$378K |
|
|
NSU
1219
DELISTED
Nevsun Resources Ltd.
NSU
| $797K | ﹤0.01% |
220,400
| – | – |
|
1220
Western Union
WU
$2.34B
| $795K | ﹤0.01% |
49,561
-11,832
| -19% | -$204K |
|
|
FARM
1221
DELISTED
Farmer Brothers
FARM
| $789K | ﹤0.01% |
27,271
-502
| -2% | -$11.5K |
|
|
LVLT
1222
DELISTED
Level 3 Communications Inc
LVLT
| $780K | ﹤0.01% |
+17,053
| New | +$757K |
|
1223
Ziff Davis
ZD
$1.92B
| $775K | ﹤0.01% |
+18,064
| New | +$802K |
|
|
ARIA
1224
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $760K | ﹤0.01% |
140,704
+744
| +0.5% | +$4.34K |
|
1225
Martin Marietta Materials
MLM
$32.7B
| $759K | ﹤0.01% |
5,890
+20
| +0.3% | +$2.58K |
|
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.