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 | |
|---|---|---|---|---|---|---|
|
GPOR
401
DELISTED
Gulfport Energy Corp.
GPOR
| $40.2M | 0.05% |
752,741
-103,811
| -12% | -$5.96M |
|
|
DD
402
DELISTED
Du Pont De Nemours E I
DD
| $40.1M | 0.05% |
588,980
-98,240
| -14% | -$6.19M |
|
403
Ameriprise Financial
AMP
$50.4B
| $40.1M | 0.05% |
325,245
+13,770
| +4% | +$1.69M |
|
|
AHL
404
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40M | 0.05% |
934,246
-48,929
| -5% | -$2.08M |
|
405
Arthur J. Gallagher & Co
AJG
$65B
| $39.9M | 0.05% |
880,593
-116,411
| -12% | -$5.35M |
|
|
KATE
406
DELISTED
Kate Spade & Company
KATE
| $39.6M | 0.05% |
1,507,895
-771,108
| -34% | -$26.4M |
|
407
Entergy
ETR
$49.9B
| $39M | 0.05% |
1,008,906
+15,878
| +2% | +$601K |
|
408
SL Green Realty
SLG
$4.08B
| $38.9M | 0.05% |
396,246
-42,124
| -10% | -$4.41M |
|
|
MENT
409
DELISTED
Mentor Graphics Corp
MENT
| $38.8M | 0.05% |
1,894,980
+78,918
| +4% | +$1.69M |
|
|
LABL
410
DELISTED
Multi-Color Corp
LABL
| $38.1M | 0.04% |
838,674
-246,148
| -23% | -$10.7M |
|
411
Trimble
TRMB
$13.4B
| $38.1M | 0.04% |
1,249,865
-712,890
| -36% | -$23.2M |
|
412
Extra Space Storage
EXR
$31.6B
| $37.9M | 0.04% |
735,415
+460,385
| +167% | +$24.3M |
|
|
CAB
413
DELISTED
Cabela's Inc
CAB
| $37.9M | 0.04% |
642,632
+629,398
| +4,756% | +$37.7M |
|
414
Seagate
STX
$209B
| $37.8M | 0.04% |
660,232
-13,952
| -2% | -$826K |
|
415
Kohl's
KSS
$2.22B
| $37.1M | 0.04% |
608,560
+551,296
| +963% | +$31.2M |
|
416
Kilroy Realty
KRC
$4.3B
| $36.9M | 0.04% |
620,917
+41,666
| +7% | +$2.59M |
|
417
Heartland Express
HTLD
$979M
| $36.7M | 0.04% |
1,529,935
+952,839
| +165% | +$22M |
|
418
Danaher
DHR
$143B
| $36.6M | 0.04% |
716,041
+51,548
| +8% | +$2.65M |
|
419
UDR
UDR
$12.2B
| $36.4M | 0.04% |
1,335,728
-43,238
| -3% | -$1.25M |
|
420
Newell Brands
NWL
$2.63B
| $36.1M | 0.04% |
1,048,246
-263,671
| -20% | -$8.71M |
|
421
Ciena
CIEN
$62.7B
| $36M | 0.04% |
2,152,228
-1,629,285
| -43% | -$31.9M |
|
|
TCO
422
DELISTED
Taubman Centers Inc.
TCO
| $35.9M | 0.04% |
491,993
-8,457
| -2% | -$636K |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $35.9M | 0.04% |
1,097,769
-170,714
| -13% | -$5.71M |
|
424
Trip.com Group
TCOM
$28.3B
| $35.6M | 0.04% |
+1,254,020
| New | +$39.8M |
|
|
B
425
Barrick Mining
B
$67.3B
| $35.5M | 0.04% |
2,422,226
-45,446
| -2% | -$810K |
|
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.