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 | |
|---|---|---|---|---|---|---|
1251
Alkermes
ALKS
$8.3B
| $654K | ﹤0.01% |
15,249
| – | – |
|
|
ATHN
1252
DELISTED
Athenahealth, Inc.
ATHN
| $652K | ﹤0.01% |
4,953
| – | – |
|
|
NPKI
1253
NPK International
NPKI
$1.18B
| $641K | ﹤0.01% |
51,508
-644
| -1% | -$7.94K |
|
|
PX
1254
DELISTED
Praxair Inc
PX
| $641K | ﹤0.01% |
4,967
+2,514
| +102% | +$330K |
|
1255
First Solar
FSLR
$24B
| $640K | ﹤0.01% |
9,732
-62,146
| -86% | -$4.21M |
|
|
TWTC
1256
DELISTED
TW TELECOM INC CL A COM
TWTC
| $621K | ﹤0.01% |
14,920
-1,160,770
| -99% | -$47.2M |
|
|
FTR
1257
DELISTED
Frontier Communications Corp.
FTR
| $601K | ﹤0.01% |
6,153
-5,146
| -46% | -$490K |
|
1258
VSE Corp
VSEC
$6.48B
| $599K | ﹤0.01% |
24,456
+18,686
| +324% | +$574K |
|
1259
Alnylam Pharmaceuticals
ALNY
$30.4B
| $586K | ﹤0.01% |
7,503
| – | – |
|
|
LIOX
1260
DELISTED
Lionbridge Technologies
LIOX
| $583K | ﹤0.01% |
129,609
+12,866
| +11% | +$65.7K |
|
1261
Lennar Class B
LEN.B
$20.7B
| $582K | ﹤0.01% |
19,470
+976
| +5% | +$29.4K |
|
1262
Agios Pharmaceuticals
AGIO
$2B
| $574K | ﹤0.01% |
+9,351
| New | +$403K |
|
1263
Hanmi Financial
HAFC
$963M
| $567K | ﹤0.01% |
+28,122
| New | +$588K |
|
|
NXGN
1264
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $558K | ﹤0.01% |
40,547
-9,110
| -18% | -$138K |
|
1265
Zebra Technologies
ZBRA
$18B
| $557K | ﹤0.01% |
7,850
| – | – |
|
1266
Brookdale Senior Living
BKD
$3B
| $549K | ﹤0.01% |
17,054
| – | – |
|
1267
PACCAR
PCAR
$68.8B
| $548K | ﹤0.01% |
14,445
-23,939
| -62% | -$998K |
|
1268
Sabre
SABR
$892M
| $544K | ﹤0.01% |
30,390
| – | – |
|
1269
Assurant
AIZ
$13.9B
| $543K | ﹤0.01% |
8,438
-2,081
| -20% | -$136K |
|
|
DTV
1270
DELISTED
DIRECTV COM STK (DE)
DTV
| $538K | ﹤0.01% |
+6,220
| New | +$535K |
|
1271
Edwards Lifesciences
EW
$53.4B
| $537K | ﹤0.01% |
+31,548
| New | +$498K |
|
1272
Equity Lifestyle Properties
ELS
$12.6B
| $536K | ﹤0.01% |
+25,286
| New | +$561K |
|
1273
Westwood Holdings Group
WHG
$184M
| $535K | ﹤0.01% |
+9,436
| New | +$545K |
|
1274
Viatris
VTRS
$18.4B
| $534K | ﹤0.01% |
11,740
+3,449
| +42% | +$168K |
|
|
CPN
1275
DELISTED
Calpine Corporation
CPN
| $533K | ﹤0.01% |
+24,554
| New | +$556K |
|
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.