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 | |
|---|---|---|---|---|---|---|
1326
EXL Service
EXLS
$5.36B
| $364K | ﹤0.01% |
74,550
-27,155
| -27% | -$151K |
|
1327
OSI Systems
OSIS
$3.77B
| $362K | ﹤0.01% |
+5,702
| New | +$379K |
|
1328
Watsco Inc
WSO
$12.9B
| $362K | ﹤0.01% |
+4,199
| New | +$388K |
|
1329
CRA International
CRAI
$1.07B
| $361K | ﹤0.01% |
+14,207
| New | +$362K |
|
|
DTSI
1330
DELISTED
DTS, Inc.
DTSI
| $359K | ﹤0.01% |
+14,209
| New | +$303K |
|
|
CARB
1331
DELISTED
Carbonite Inc
CARB
| $357K | ﹤0.01% |
+34,843
| New | +$379K |
|
|
UNTD
1332
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $352K | ﹤0.01% |
32,104
+172
| +0.5% | +$1.95K |
|
|
BFS
1333
Saul Centers
BFS
$865M
| $346K | ﹤0.01% |
7,405
+22
| +0.3% | +$1.07K |
|
1334
UFP Industries
UFPI
$5.03B
| $345K | ﹤0.01% |
+24,231
| New | +$374K |
|
1335
Omnicom Group
OMC
$24.2B
| $341K | ﹤0.01% |
4,959
| – | – |
|
|
FSYS
1336
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $341K | ﹤0.01% |
38,307
-127,767
| -77% | -$1.32M |
|
|
FRP
1337
DELISTED
Fairpoint Communications, Inc.
FRP
| $341K | ﹤0.01% |
22,509
-54,957
| -71% | -$836K |
|
1338
Herbalife
HLF
$1.28B
| $332K | ﹤0.01% |
15,184
-2,484
| -14% | -$66.4K |
|
|
BONT
1339
DELISTED
Bon-Ton Stores Inc/The
BONT
| $321K | ﹤0.01% |
+38,377
| New | +$369K |
|
|
RSO
1340
DELISTED
Resource Capital Corp.
RSO
| $318K | ﹤0.01% |
16,319
-48,351
| -75% | -$1.05M |
|
1341
Fluor
FLR
$7B
| $315K | ﹤0.01% |
4,709
| – | – |
|
1342
Avis
CAR
$4.84B
| $311K | ﹤0.01% |
5,674
-7,471
| -57% | -$467K |
|
|
MFRM
1343
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $311K | ﹤0.01% |
+5,175
| New | +$280K |
|
|
MNTA
1344
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $309K | ﹤0.01% |
27,221
+311
| +1% | +$3.55K |
|
|
RPTP
1345
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $309K | ﹤0.01% |
32,189
+354
| +1% | +$3.62K |
|
1346
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $306K | ﹤0.01% |
5,600
-5,100
| -48% | -$291K |
|
1347
Xerox
XRX
$412M
| $304K | ﹤0.01% |
+8,721
| New | +$304K |
|
|
RHT
1348
DELISTED
Red Hat Inc
RHT
| $303K | ﹤0.01% |
+5,396
| New | +$315K |
|
1349
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $289K | ﹤0.01% |
12,446
+3,790
| +44% | +$94.6K |
|
|
PARA
1350
DELISTED
Paramount Global Class B
PARA
| $286K | ﹤0.01% |
5,340
-6,776
| -56% | -$399K |
|
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.