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 | |
|---|---|---|---|---|---|---|
426
W.P. Carey
WPC
$16.3B
| $35.5M | 0.04% |
+567,958
| New | +$37.2M |
|
427
KLA
KLAC
$274B
| $35.4M | 0.04% |
4,494,950
-8,395,860
| -65% | -$63.4M |
|
428
Zions Bancorporation
ZION
$10.5B
| $35.4M | 0.04% |
+1,218,094
| New | +$35.4M |
|
429
KKR & Co
KKR
$103B
| $35.2M | 0.04% |
1,579,292
+52,129
| +3% | +$1.22M |
|
|
CNW
430
DELISTED
CON-WAY INC.
CNW
| $34.8M | 0.04% |
+733,213
| New | +$36.9M |
|
431
American Airlines Group
AAL
$9.97B
| $34.8M | 0.04% |
980,297
+192,057
| +24% | +$7.56M |
|
432
Westlake Corp
WLK
$10.2B
| $34.4M | 0.04% |
397,090
-81,017
| -17% | -$7.33M |
|
433
Pitney Bowes
PBI
$2.28B
| $33.7M | 0.04% |
1,347,588
+681,729
| +102% | +$18.2M |
|
434
TotalEnergies
TTE
$193B
| $33.7M | 0.04% |
330,978,419,688
+1,982,779,157
| +0.6% | +$198K |
|
435
Haemonetics
HAE
$4.11B
| $33.6M | 0.04% |
962,723
+46,258
| +5% | +$1.65M |
|
|
AGN
436
DELISTED
Allergan Inc
AGN
| $33.6M | 0.04% |
188,300
-33,300
| -15% | -$5.53M |
|
437
TSMC
TSM
$2.23T
| $33.5M | 0.04% |
1,657,775
-1,526,231
| -48% | -$31.8M |
|
438
Colgate-Palmolive
CL
$74.1B
| $32.8M | 0.04% |
503,137
-2,457,458
| -83% | -$162M |
|
439
RLJ Lodging Trust
RLJ
$1.67B
| $32.7M | 0.04% |
1,150,082
+107,464
| +10% | +$3.14M |
|
440
ManpowerGroup
MAN
$2.75B
| $32.7M | 0.04% |
465,989
+253,835
| +120% | +$19.8M |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.6M | 0.04% |
464,516
-162
| -0% | -$11.9K |
|
|
AIV
442
Aimco
AIV
$379M
| $32.5M | 0.04% |
7,664,582
+463,628
| +6% | +$2.06M |
|
443
L3Harris
LHX
$53.7B
| $32.4M | 0.04% |
488,476
+75,475
| +18% | +$5.34M |
|
444
Hanover Insurance
THG
$7.77B
| $32.4M | 0.04% |
527,524
+187,285
| +55% | +$11.6M |
|
445
Cboe Global Markets
CBOE
$30.6B
| $32.4M | 0.04% |
604,964
+58,494
| +11% | +$2.99M |
|
446
Evertec
EVTC
$1.91B
| $32.4M | 0.04% |
1,448,956
+202,452
| +16% | +$4.63M |
|
447
Donaldson
DCI
$11.1B
| $32.3M | 0.04% |
795,430
-750
| -0.1% | -$30.5K |
|
448
Healthpeak Properties
DOC
$14.3B
| $32.3M | 0.04% |
893,372
-421,201
| -32% | -$16M |
|
449
Tapestry
TPR
$25.9B
| $32.2M | 0.04% |
903,457
-22,193
| -2% | -$795K |
|
450
Zillow
ZG
$8.15B
| $31.7M | 0.04% |
820,512
+30,348
| +4% | +$1.37M |
|
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.