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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola
KO
$376B
| $15.3M | 0.02% |
359,258
-2,131,538
| -86% | -$88.1M |
|
|
CBPX
577
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15M | 0.02% |
1,029,011
+419,708
| +69% | +$6.23M |
|
|
JOYY
578
JOYY Inc
JOYY
$3.64B
| $15M | 0.02% |
200,099
-19,330
| -9% | -$1.57M |
|
579
Olin
OLN
$2.17B
| $15M | 0.02% |
593,329
+1,966
| +0.3% | +$52.3K |
|
|
MDAS
580
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 0.02% |
722,422
+109,954
| +18% | +$2.46M |
|
581
Cousins Properties
CUZ
$4.93B
| $14.9M | 0.02% |
442,974
-328,942
| -43% | -$11.7M |
|
582
Kulicke & Soffa
KLIC
$5.01B
| $14.9M | 0.02% |
1,048,573
-184,750
| -15% | -$2.65M |
|
|
DCT
583
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.02% |
494,209
-21,200
| -4% | -$670K |
|
584
John Wiley & Sons Class A
WLY
$2.63B
| $14.8M | 0.02% |
264,304
+25,165
| +11% | +$1.5M |
|
585
Royal Caribbean
RCL
$82.9B
| $14.8M | 0.02% |
220,218
+166,514
| +310% | +$10.3M |
|
|
MGI
586
DELISTED
MoneyGram International, Inc. New
MGI
| $14.6M | 0.02% |
1,168,020
-361,116
| -24% | -$5.11M |
|
|
AUD
587
DELISTED
Audacy, Inc.
AUD
| $14.6M | 0.02% |
1,821,043
-243,871
| -12% | -$2.37M |
|
|
HSNI
588
DELISTED
HSN, Inc.
HSNI
| $14.6M | 0.02% |
237,345
-28,260
| -11% | -$1.66M |
|
589
Deckers Outdoor
DECK
$12.7B
| $14.6M | 0.02% |
899,154
+31,800
| +4% | +$486K |
|
|
PTVCB
590
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $14.5M | 0.02% |
586,826
-24,728
| -4% | -$628K |
|
591
Utah Medical Products
UTMD
$230M
| $14.4M | 0.02% |
294,501
+40,542
| +16% | +$2.06M |
|
|
FMER
592
DELISTED
FIRSTMERIT CORP
FMER
| $14.3M | 0.02% |
811,420
-7,922
| -1% | -$143K |
|
593
Brixmor Property Group
BRX
$9.21B
| $14M | 0.02% |
630,820
-605,375
| -49% | -$14.1M |
|
|
BID
594
DELISTED
Sotheby's
BID
| $14M | 0.02% |
391,175
+35,780
| +10% | +$1.41M |
|
|
UBA
595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14M | 0.02% |
687,326
-50,103
| -7% | -$1.05M |
|
|
INN
596
Summit Hotel Properties
INN
$656M
| $13.8M | 0.02% |
1,284,705
-210,199
| -14% | -$2.25M |
|
597
The GEO Group
GEO
$4B
| $13.6M | 0.02% |
+535,242
| New | +$13M |
|
|
PDS
598
Precision Drilling
PDS
$1.06B
| $13.6M | 0.02% |
62,951
+10,579
| +20% | +$2.63M |
|
|
ENH
599
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.5M | 0.02% |
245,482
+101,344
| +70% | +$5.61M |
|
600
Compass Minerals
CMP
$1.1B
| $13.5M | 0.02% |
160,451
-42,257
| -21% | -$3.79M |
|
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.