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 | |
|---|---|---|---|---|---|---|
|
WFT
376
DELISTED
Weatherford International plc
WFT
| $45.1M | 0.05% |
+2,169,898
| New | +$48.8M |
|
|
MLU
377
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $45M | 0.05% |
1,462,161
+1,300
| +0.1% | +$40.7K |
|
378
Palo Alto Networks
PANW
$323B
| $45M | 0.05% |
+2,751,960
| New | +$39.5M |
|
|
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
| $44.6M | 0.05% |
3,642,219
-189,629
| -5% | -$2.47M |
|
380
Cooper Companies
COO
$14.9B
| $44.4M | 0.05% |
1,140,624
-11,236
| -1% | -$442K |
|
381
DexCom
DXCM
$34.5B
| $44.3M | 0.05% |
4,428,888
+780,820
| +21% | +$7.98M |
|
382
Travel + Leisure Co
TNL
$4.58B
| $43.9M | 0.05% |
1,195,593
+492,831
| +70% | +$17.5M |
|
383
Capital One
COF
$137B
| $43.8M | 0.05% |
536,531
+60,180
| +13% | +$4.92M |
|
384
Roper Technologies
ROP
$39.3B
| $43.7M | 0.05% |
299,002
+28,037
| +10% | +$4.12M |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $43.4M | 0.05% |
1,961,323
-2,295,015
| -54% | -$53.8M |
|
|
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
| $43M | 0.05% |
1,853,409
-39,488
| -2% | -$901K |
|
|
PPL
387
PPL Corp
PPL
$26.8B
| $42.9M | 0.05% |
1,401,112
-1,249
| -0.1% | -$39.1K |
|
388
Bunge Global
BG
$21.7B
| $42.8M | 0.05% |
+507,712
| New | +$41M |
|
389
Ford
F
$55.4B
| $42.7M | 0.05% |
2,884,339
-8,912
| -0.3% | -$152K |
|
390
Ameren
AEE
$30.2B
| $42.6M | 0.05% |
1,112,004
-337,404
| -23% | -$13.2M |
|
391
Cigna
CI
$73.5B
| $42.4M | 0.05% |
467,823
+68,805
| +17% | +$6.43M |
|
392
Alexandria Real Estate Equities
ARE
$8.33B
| $42.3M | 0.05% |
573,127
+74,523
| +15% | +$5.8M |
|
393
Weyerhaeuser
WY
$17.9B
| $42.2M | 0.05% |
+1,324,784
| New | +$43.4M |
|
|
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $42M | 0.05% |
813,418
+472,911
| +139% | +$26.3M |
|
|
TTM
395
DELISTED
Tata Motors Limited
TTM
| $41.9M | 0.05% |
958,236
-2,201,930
| -70% | -$96.2M |
|
396
Bankunited
BKU
$3.41B
| $41.1M | 0.05% |
1,348,793
+74,059
| +6% | +$2.36M |
|
397
Bio-Rad Laboratories Class A
BIO
$9.66B
| $41.1M | 0.05% |
362,264
+14,216
| +4% | +$1.68M |
|
|
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.7M | 0.05% |
613,298
-14,079
| -2% | -$998K |
|
399
Prudential Financial
PRU
$43B
| $40.6M | 0.05% |
461,470
+39,760
| +9% | +$3.55M |
|
400
General Motors
GM
$75.8B
| $40.2M | 0.05% |
1,259,223
+211,152
| +20% | +$7.36M |
|
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.