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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$41.9B
| $13.5M | 0.02% |
+656,451
| New | +$14.5M |
|
602
Macerich
MAC
$6.99B
| $13.5M | 0.02% |
210,776
-299,432
| -59% | -$19.7M |
|
|
EDR
603
DELISTED
Education Realty Trust Inc
EDR
| $13.3M | 0.02% |
431,014
-5,326
| -1% | -$171K |
|
|
IM
604
DELISTED
Ingram Micro
IM
| $13.2M | 0.02% |
511,696
+56,954
| +13% | +$1.62M |
|
605
Vertex Pharmaceuticals
VRTX
$131B
| $13.2M | 0.02% |
117,495
-29,905
| -20% | -$2.85M |
|
|
MYCC
606
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.2M | 0.02% |
664,855
+434,485
| +189% | +$7.81M |
|
607
Avista
AVA
$3.24B
| $12.9M | 0.02% |
423,743
-194,203
| -31% | -$6.2M |
|
|
EFOR
608
Everforth Inc
EFOR
$1.37B
| $12.9M | 0.02% |
480,240
+351,145
| +272% | +$10.9M |
|
609
Kennametal
KMT
$2.32B
| $12.9M | 0.02% |
311,432
+21,843
| +8% | +$960K |
|
610
Fulton Financial
FULT
$4.69B
| $12.8M | 0.01% |
1,151,153
+59,583
| +5% | +$692K |
|
|
SCS
611
DELISTED
Steelcase
SCS
| $12.7M | 0.01% |
786,768
-197,184
| -20% | -$3.09M |
|
|
CCG
612
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12.7M | 0.01% |
1,988,628
+35,507
| +2% | +$288K |
|
613
Ardmore Shipping
ASC
$707M
| $12.7M | 0.01% |
1,165,045
+23,812
| +2% | +$303K |
|
614
FNB Corp
FNB
$6.88B
| $12.7M | 0.01% |
1,055,936
-368,511
| -26% | -$4.57M |
|
|
MFA
615
MFA Financial
MFA
$931M
| $12.7M | 0.01% |
406,542
-10,031
| -2% | -$330K |
|
|
PHH
616
DELISTED
PHH Corporation
PHH
| $12.6M | 0.01% |
564,089
-40,050
| -7% | -$947K |
|
617
First Horizon
FHN
$12.3B
| $12.6M | 0.01% |
1,022,967
-208,633
| -17% | -$2.51M |
|
|
RSE
618
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $12.5M | 0.01% |
771,962
-82,540
| -10% | -$1.42M |
|
619
Portland General Electric
POR
$5.92B
| $12.4M | 0.01% |
387,524
-891,601
| -70% | -$29.6M |
|
620
Deluxe
DLX
$1.11B
| $12.4M | 0.01% |
225,517
-68,731
| -23% | -$3.96M |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $12.4M | 0.01% |
+205,892
| New | +$13.2M |
|
|
FNBC
622
DELISTED
First NBC Bank Holding Company
FNBC
| $12.4M | 0.01% |
378,981
-119,260
| -24% | -$3.87M |
|
623
Pinnacle West Capital
PNW
$12.2B
| $12.4M | 0.01% |
226,953
| – | – |
|
624
Lazard
LAZ
$4.43B
| $12.4M | 0.01% |
244,173
-1,050
| -0.4% | -$55K |
|
625
Forum Energy Technologies
FET
$927M
| $12.3M | 0.01% |
+20,031
| New | +$13.5M |
|
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.