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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$2.79B
| $31.5M | 0.04% |
216,165
+173,647
| +408% | +$25.7M |
|
452
Cabot Corp
CBT
$4.45B
| $31.4M | 0.04% |
619,070
+393,907
| +175% | +$21.6M |
|
453
Entravision Communication
EVC
$820M
| $31.3M | 0.04% |
7,902,473
+1,403,425
| +22% | +$7.07M |
|
|
JNS
454
DELISTED
Janus Capital Group Inc
JNS
| $30.7M | 0.04% |
2,110,538
+32,485
| +2% | +$394K |
|
455
Pebblebrook Hotel Trust
PEB
$2.05B
| $30.7M | 0.04% |
821,789
+131,491
| +19% | +$4.96M |
|
456
Caesarstone
CSTE
$105M
| $30.4M | 0.04% |
588,730
+105,659
| +22% | +$5.26M |
|
|
EVER
457
DELISTED
Everbank Financial Corp
EVER
| $29.8M | 0.03% |
1,685,080
+372,759
| +28% | +$7.08M |
|
458
NVR
NVR
$17B
| $29.7M | 0.03% |
26,282
+12,634
| +93% | +$14.5M |
|
|
INVX
459
Innovex International
INVX
$2.15B
| $29.3M | 0.03% |
328,225
-133,682
| -29% | -$13.3M |
|
460
Murphy Oil
MUR
$4.99B
| $29.3M | 0.03% |
515,005
-101,443
| -16% | -$6.28M |
|
|
DRE
461
DELISTED
Duke Realty Corp.
DRE
| $29.2M | 0.03% |
1,699,677
-266,663
| -14% | -$4.82M |
|
462
Boston Beer
SAM
$1.9B
| $28.9M | 0.03% |
130,148
+13,226
| +11% | +$2.96M |
|
463
Rayonier
RYN
$6.54B
| $28.7M | 0.03% |
+1,014,185
| New | +$31.1M |
|
464
Synopsys
SNPS
$78.8B
| $28.6M | 0.03% |
721,474
+1,342
| +0.2% | +$53.2K |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $28.5M | 0.03% |
+239,480
| New | +$27.2M |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $28.4M | 0.03% |
779,877
-450,294
| -37% | -$17.4M |
|
467
Valley National Bancorp
VLY
$8.3B
| $28.1M | 0.03% |
2,904,604
+423,091
| +17% | +$4.17M |
|
|
ASEI
468
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $28M | 0.03% |
505,143
+73,601
| +17% | +$4.52M |
|
469
Freeport-McMoran
FCX
$93.6B
| $27.6M | 0.03% |
845,818
-447,227
| -35% | -$16.2M |
|
470
Elevance Health
ELV
$86.4B
| $27.2M | 0.03% |
227,017
-67,037
| -23% | -$7.69M |
|
|
DATA
471
DELISTED
Tableau Software, Inc.
DATA
| $27.1M | 0.03% |
373,670
-201,340
| -35% | -$13.2M |
|
472
Ingredion
INGR
$6.63B
| $26.9M | 0.03% |
354,607
+114,418
| +48% | +$8.89M |
|
|
BRSS
473
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $26.9M | 0.03% |
1,831,504
+196,425
| +12% | +$3.05M |
|
474
Texas Capital Bancshares
TCBI
$4.38B
| $26.8M | 0.03% |
465,299
-79,596
| -15% | -$4.29M |
|
|
CPWR
475
DELISTED
COMPUWARE CORP
CPWR
| $26.8M | 0.03% |
2,629,592
-920,039
| -26% | -$8.66M |
|
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.