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 | |
|---|---|---|---|---|---|---|
|
NSR
1226
DELISTED
Neustar Inc
NSR
| $753K | ﹤0.01% |
30,313
+21,616
| +249% | +$596K |
|
|
PVG
1227
DELISTED
PRETIUM RESOURCES INC.
PVG
| $749K | ﹤0.01% |
143,400
| – | – |
|
|
ABB
1228
DELISTED
ABB Ltd
ABB
| $748K | ﹤0.01% |
33,395
+5,780
| +21% | +$132K |
|
1229
Barrett Business Services
BBSI
$800M
| $741K | ﹤0.01% |
75,028
+448
| +0.6% | +$6.07K |
|
|
SKH
1230
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $728K | ﹤0.01% |
110,241
+12,662
| +13% | +$83K |
|
|
ETFC
1231
DELISTED
E*Trade Financial Corporation
ETFC
| $722K | ﹤0.01% |
31,975
-26,962
| -46% | -$592K |
|
|
APOL
1232
DELISTED
Apollo Education Group Inc Class A
APOL
| $722K | ﹤0.01% |
28,705
+80
| +0.3% | +$2.23K |
|
1233
Allegiant Air
ALGT
$2.36B
| $720K | ﹤0.01% |
+5,820
| New | +$713K |
|
1234
Vale
VALE
$58.7B
| $717K | ﹤0.01% |
65,098
+44,272
| +213% | +$591K |
|
|
NWBO
1235
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $714K | ﹤0.01% |
+141,973
| New | +$872K |
|
1236
Acco Brands
ACCO
$399M
| $712K | ﹤0.01% |
103,190
+10,173
| +11% | +$71.2K |
|
1237
HF Sinclair
DINO
$16.3B
| $710K | ﹤0.01% |
16,262
-5,308
| -25% | -$248K |
|
|
SGEN
1238
DELISTED
Seagen Inc. Common Stock
SGEN
| $710K | ﹤0.01% |
19,089
+670
| +4% | +$26.3K |
|
1239
Coca-Cola Europacific Partners
CCEP
$47.5B
| $706K | ﹤0.01% |
15,920
-56,096
| -78% | -$2.63M |
|
1240
Sarepta Therapeutics
SRPT
$1.95B
| $704K | ﹤0.01% |
33,373
+191
| +0.6% | +$4.31K |
|
|
AUXL
1241
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $701K | ﹤0.01% |
23,497
-19,196
| -45% | -$407K |
|
1242
Idexx Laboratories
IDXX
$44.7B
| $699K | ﹤0.01% |
11,862
-1,229,098
| -99% | -$77.7M |
|
|
PF
1243
DELISTED
Pinnacle Foods, Inc.
PF
| $696K | ﹤0.01% |
+21,311
| New | +$675K |
|
|
SKUL
1244
DELISTED
SKULLCANDY INC
SKUL
| $694K | ﹤0.01% |
89,143
+555
| +0.6% | +$4.26K |
|
|
NTLS
1245
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $690K | ﹤0.01% |
64,813
-190,539
| -75% | -$2.38M |
|
|
CYS
1246
DELISTED
CYS Investments Inc.
CYS
| $690K | ﹤0.01% |
83,728
-7,541
| -8% | -$68K |
|
1247
Telephone and Data Systems
TDS
$4.03B
| $689K | ﹤0.01% |
28,771
-7,330
| -20% | -$186K |
|
1248
Addus HomeCare
ADUS
$2.2B
| $680K | ﹤0.01% |
34,712
-82,721
| -70% | -$1.79M |
|
1249
Modine Manufacturing
MOD
$10.8B
| $675K | ﹤0.01% |
56,877
-100,129
| -64% | -$1.4M |
|
|
CLD
1250
DELISTED
Cloud Peak Energy Inc
CLD
| $664K | ﹤0.01% |
+52,606
| New | +$796K |
|
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.