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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$10.2B
| $52.4M | 0.06% |
853,765
-260,779
| -23% | -$17.9M |
|
|
CMA
352
DELISTED
Comerica
CMA
| $52M | 0.06% |
1,043,798
-524,410
| -33% | -$26.3M |
|
353
International Paper
IP
$21.8B
| $51.7M | 0.06% |
1,142,595
-29,211
| -2% | -$1.34M |
|
354
MKS Inc
MKSI
$20.7B
| $50.8M | 0.06% |
1,520,966
+807,621
| +113% | +$26.4M |
|
355
PPG Industries
PPG
$25.5B
| $50.3M | 0.06% |
510,916
+126,556
| +33% | +$12.9M |
|
|
CSH
356
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $49.3M | 0.06% |
2,478,297
+4,891
| +0.2% | +$98.3K |
|
|
PNRA
357
DELISTED
Panera Bread Co
PNRA
| $49.2M | 0.06% |
+302,591
| New | +$45.7M |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $49.1M | 0.06% |
1,095,219
-86,977
| -7% | -$3.87M |
|
359
United Natural Foods
UNFI
$2.94B
| $48.9M | 0.06% |
795,914
-59,862
| -7% | -$3.76M |
|
360
Essex Property Trust
ESS
$18.5B
| $48.5M | 0.06% |
271,105
-38,043
| -12% | -$7.17M |
|
361
Dillards
DDS
$9.59B
| $48.5M | 0.06% |
444,624
+18,833
| +4% | +$2.19M |
|
362
GameStop
GME
$8.33B
| $47.7M | 0.06% |
4,635,580
-1,524,340
| -25% | -$16.2M |
|
363
RenaissanceRe
RNR
$13.3B
| $47.6M | 0.06% |
475,883
+1,025
| +0.2% | +$105K |
|
364
Northrop Grumman
NOC
$81.6B
| $47.3M | 0.06% |
358,816
-234,820
| -40% | -$29.6M |
|
365
Agilent Technologies
A
$42.2B
| $47M | 0.05% |
1,153,616
-80,313
| -7% | -$3.28M |
|
366
Ashland
ASH
$3.36B
| $47M | 0.05% |
922,402
+398,478
| +76% | +$20.7M |
|
367
BioMarin Pharmaceuticals
BMRN
$13.3B
| $46.7M | 0.05% |
647,186
+23,727
| +4% | +$1.56M |
|
368
Voya Financial
VOYA
$9.16B
| $46.7M | 0.05% |
1,194,047
+311,879
| +35% | +$11.8M |
|
369
Oshkosh
OSK
$9.41B
| $46.7M | 0.05% |
1,057,342
+1,015,165
| +2,407% | +$50.5M |
|
370
Pilgrim's Pride
PPC
$6.57B
| $46.5M | 0.05% |
1,521,162
-78,869
| -5% | -$2.38M |
|
|
SRCL
371
DELISTED
Stericycle Inc
SRCL
| $46.3M | 0.05% |
396,987
-130,220
| -25% | -$15.4M |
|
|
AFSI
372
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45.9M | 0.05% |
2,306,068
+216,200
| +10% | +$4.57M |
|
373
RH
RH
$3.4B
| $45.8M | 0.05% |
576,122
-26,022
| -4% | -$2.18M |
|
|
KRFT
374
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.4M | 0.05% |
805,238
+101,122
| +14% | +$5.85M |
|
375
Abbott
ABT
$193B
| $45.3M | 0.05% |
1,088,724
+75,509
| +7% | +$3.19M |
|
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.