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 | |
|---|---|---|---|---|---|---|
651
Stantec
STN
$8.44B
| $11.1M | 0.01% |
337,820
| – | – |
|
|
CLDT
652
Chatham Lodging
CLDT
$601M
| $11M | 0.01% |
478,743
-105,874
| -18% | -$2.36M |
|
|
IQNT
653
DELISTED
Inteliquent, Inc.
IQNT
| $10.9M | 0.01% |
878,558
-12,245
| -1% | -$151K |
|
654
Ross Stores
ROST
$78.6B
| $10.9M | 0.01% |
287,876
-1,844,152
| -86% | -$64.2M |
|
655
DMC Global
BOOM
$153M
| $10.9M | 0.01% |
570,634
-131,550
| -19% | -$2.7M |
|
656
NWPX Infrastructure Inc
NWPX
$1.11B
| $10.9M | 0.01% |
318,658
-16,594
| -5% | -$610K |
|
657
Norfolk Southern
NSC
$75.9B
| $10.9M | 0.01% |
97,313
+1,443
| +2% | +$153K |
|
658
Nexstar Media Group
NXST
$5.81B
| $10.8M | 0.01% |
266,071
+82,056
| +45% | +$3.81M |
|
659
Kosmos Energy
KOS
$1.51B
| $10.7M | 0.01% |
1,078,446
+773,707
| +254% | +$7.75M |
|
660
Allegion
ALLE
$14.2B
| $10.7M | 0.01% |
224,600
-956,956
| -81% | -$50.1M |
|
661
AAR Corp
AIR
$5.77B
| $10.6M | 0.01% |
439,049
+102,507
| +30% | +$2.78M |
|
|
ARI
662
Apollo Commercial Real Estate
ARI
$886M
| $10.6M | 0.01% |
673,948
-14,766
| -2% | -$244K |
|
|
CVC
663
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.5M | 0.01% |
598,016
+567,669
| +1,871% | +$10.5M |
|
|
BAGL
664
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $10.4M | 0.01% |
515,476
-63,443
| -11% | -$937K |
|
665
Kadant
KAI
$3.91B
| $10.4M | 0.01% |
265,591
-33,781
| -11% | -$1.33M |
|
666
Black Hills Corp
BKH
$5.64B
| $10.2M | 0.01% |
212,634
+28,929
| +16% | +$1.55M |
|
|
PVA
667
DELISTED
PENN VIRGINIA CORP
PVA
| $10.2M | 0.01% |
798,552
-261,669
| -25% | -$3.67M |
|
|
ELME
668
Elme Communities
ELME
$144M
| $10.1M | 0.01% |
399,589
-28,440
| -7% | -$759K |
|
669
United Parks & Resorts
PRKS
$2.04B
| $10.1M | 0.01% |
523,794
+515,629
| +6,315% | +$12.3M |
|
670
Cadence Design Systems
CDNS
$89.2B
| $10M | 0.01% |
583,339
+62,055
| +12% | +$1.08M |
|
671
Penske Automotive Group
PAG
$14.4B
| $9.97M | 0.01% |
245,685
-135,497
| -36% | -$6.36M |
|
672
Eldorado Gold
EGO
$10B
| $9.96M | 0.01% |
295,520
-37,760
| -11% | -$1.45M |
|
|
CA
673
DELISTED
CA, Inc.
CA
| $9.95M | 0.01% |
355,987
-807,193
| -69% | -$23.1M |
|
|
HNGR
674
DELISTED
Hanger Inc.
HNGR
| $9.94M | 0.01% |
484,411
+147,785
| +44% | +$3.77M |
|
675
iShares Russell 2000 Value ETF
IWN
$14.7B
| $9.89M | 0.01% |
+105,704
| New | +$10.5M |
|
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.