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 | |
|---|---|---|---|---|---|---|
|
CST
326
DELISTED
CST Brands, Inc.
CST
| $59.2M | 0.07% |
1,646,711
-384,048
| -19% | -$13.3M |
|
|
TMH
327
DELISTED
Team Health Holdings Inc
TMH
| $59.1M | 0.07% |
1,019,149
+965,095
| +1,785% | +$53.9M |
|
328
Mettler-Toledo International
MTD
$28.7B
| $58.7M | 0.07% |
229,327
+223,991
| +4,198% | +$58.7M |
|
329
Truist Financial
TFC
$64.7B
| $58M | 0.07% |
+1,557,841
| New | +$58.8M |
|
330
NorthWestern Energy
NWE
$4.4B
| $57.9M | 0.07% |
1,276,543
-33,189
| -3% | -$1.6M |
|
331
ICICI Bank
IBN
$106B
| $57.8M | 0.07% |
6,478,852
+884,637
| +16% | +$8.27M |
|
332
Welltower
WELL
$169B
| $57.8M | 0.07% |
926,996
-309,967
| -25% | -$20M |
|
333
Ventas
VTR
$46.3B
| $57.4M | 0.07% |
811,264
+56,134
| +7% | +$4.1M |
|
334
Advance Auto Parts
AAP
$3.46B
| $57.3M | 0.07% |
+439,544
| New | +$57.6M |
|
335
Edgewell Personal Care
EPC
$1.31B
| $57M | 0.07% |
624,012
-47,461
| -7% | -$4.25M |
|
336
Humana
HUM
$46.2B
| $56.9M | 0.07% |
+436,977
| New | +$55.5M |
|
337
Ulta Beauty
ULTA
$22.2B
| $56.7M | 0.07% |
+479,928
| New | +$47.7M |
|
338
Brown & Brown
BRO
$24B
| $56.4M | 0.07% |
3,509,974
+55,634
| +2% | +$881K |
|
|
ARRS
339
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.3M | 0.07% |
1,984,974
+397,515
| +25% | +$12.4M |
|
340
Texas Instruments
TXN
$250B
| $55.6M | 0.06% |
1,166,222
+45,530
| +4% | +$2.18M |
|
341
Bank of Hawaii
BOH
$3.15B
| $55.6M | 0.06% |
978,977
+673,978
| +221% | +$39M |
|
342
Illumina
ILMN
$29.1B
| $55.2M | 0.06% |
346,475
+334,758
| +2,857% | +$56M |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $55.1M | 0.06% |
2,340,279
+33,482
| +1% | +$803K |
|
344
Fidelity National Information Services
FIS
$22.8B
| $54.9M | 0.06% |
+975,724
| New | +$55.1M |
|
|
OPLN
345
Openlane
OPLN
$4.33B
| $54.7M | 0.06% |
5,046,315
+1,419,705
| +39% | +$16.2M |
|
346
Atmos Energy
ATO
$28.7B
| $53.9M | 0.06% |
1,130,666
-38,744
| -3% | -$1.93M |
|
347
Perrigo
PRGO
$1.78B
| $53.7M | 0.06% |
357,643
-49,087
| -12% | -$7.32M |
|
348
Incyte
INCY
$24.4B
| $52.9M | 0.06% |
1,078,323
+288,070
| +36% | +$14.4M |
|
349
Chord Energy
CHRD
$7.35B
| $52.8M | 0.06% |
1,262,381
-536,560
| -30% | -$26.7M |
|
350
Eastman Chemical
EMN
$8.43B
| $52.4M | 0.06% |
647,836
+31,261
| +5% | +$2.61M |
|
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.