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 | |
|---|---|---|---|---|---|---|
1426
Helen of Troy
HELE
$699M
| – | – |
-78,505
| Closed | -$4.76M |
|
1427
Harmonic Inc
HLIT
$1.4B
| – | – |
-74,871
| Closed | -$559K |
|
1428
Hilton Worldwide
HLT
$72.4B
| – | – |
-340,605
| Closed | -$23.8M |
|
1429
Honda
HMC
$40.4B
| – | – |
-12,732
| Closed | -$445K |
|
1430
Hormel Foods
HRL
$13.5B
| – | – |
-208,924
| Closed | -$5.16M |
|
1431
ICF International
ICFI
$1.57B
| – | – |
-11,437
| Closed | -$404K |
|
1432
Idacorp
IDA
$8.14B
| – | – |
-32,323
| Closed | -$1.87M |
|
1433
IDEX
IEX
$17.6B
| – | – |
-49,263
| Closed | -$3.98M |
|
1434
Insmed
INSM
$27.8B
| – | – |
-23,658
| Closed | -$473K |
|
1435
Intrepid Potash
IPI
$482M
| – | – |
-4,125
| Closed | -$691K |
|
|
IRBT
1436
DELISTED
iRobot
IRBT
| – | – |
-150,389
| Closed | -$6.16M |
|
1437
Johnson Controls International
JCI
$92.4B
| – | – |
-1,339,285
| Closed | -$70M |
|
1438
Kirby Corp
KEX
$7.2B
| – | – |
-4,893
| Closed | -$573K |
|
1439
Kimco Realty
KIM
$16.3B
| – | – |
-1,187,336
| Closed | -$27.3M |
|
1440
LCI Industries
LCII
$2.6B
| – | – |
-61,225
| Closed | -$3.06M |
|
1441
Lincoln Electric
LECO
$15.3B
| – | – |
-21,561
| Closed | -$1.51M |
|
1442
Live Nation Entertainment
LYV
$43.4B
| – | – |
-216,398
| Closed | -$5.34M |
|
1443
Mativ Holdings
MATV
$661M
| – | – |
-68,533
| Closed | -$2.99M |
|
1444
Matthews International
MATW
$723M
| – | – |
-12,179
| Closed | -$506K |
|
1445
MBIA
MBI
$258M
| – | – |
-18,592
| Closed | -$205K |
|
1446
MSCI
MSCI
$41B
| – | – |
-257,176
| Closed | -$11.8M |
|
1447
MGIC Investment
MTG
$6.31B
| – | – |
-735,004
| Closed | -$6.79M |
|
1448
Manitowoc
MTW
$741M
| – | – |
-16,760
| Closed | -$499K |
|
1449
MasTec
MTZ
$23.3B
| – | – |
-102,853
| Closed | -$3.17M |
|
1450
Nabors Industries
NBR
$1.34B
| – | – |
-3,201
| Closed | -$4.7M |
|
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.