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 | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$12.8B
| $9.07M | 0.01% |
+87,062
| New | +$8.58M |
|
|
SCG
702
DELISTED
Scana
SCG
| $9.07M | 0.01% |
182,851
| – | – |
|
703
Lakeland Financial Corp
LKFN
$1.56B
| $9.05M | 0.01% |
361,970
+7,574
| +2% | +$192K |
|
|
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.99M | 0.01% |
99,775
-35,732
| -26% | -$2.8M |
|
|
BZT
705
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $8.98M | 0.01% |
332,097
+2,536
| +0.8% | +$72.9K |
|
|
CVSA
706
Covista Inc
CVSA
$4.49B
| $8.95M | 0.01% |
+209,030
| New | +$8.89M |
|
|
TRK
707
DELISTED
Speedway Motorsports, Inc.
TRK
| $8.88M | 0.01% |
520,679
-118,630
| -19% | -$2.12M |
|
|
ANW
708
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.85M | 0.01% |
965,058
-170,650
| -15% | -$1.68M |
|
|
CAS
709
DELISTED
A M Castle & Co
CAS
| $8.83M | 0.01% |
1,033,798
-157,645
| -13% | -$1.55M |
|
|
AMWD
710
DELISTED
American Woodmark
AMWD
| $8.82M | 0.01% |
239,344
-45,124
| -16% | -$1.56M |
|
711
Descartes Systems
DSGX
$6.62B
| $8.77M | 0.01% |
637,190
+151,860
| +31% | +$2.13M |
|
|
JMEI
712
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $8.75M | 0.01% |
37,249
+17,499
| +89% | +$5.1M |
|
|
MN
713
DELISTED
MANNING & NAPIER, INC.
MN
| $8.66M | 0.01% |
515,901
-234,201
| -31% | -$4.09M |
|
714
United Fire Group
UFCS
$1.38B
| $8.62M | 0.01% |
310,564
-38,430
| -11% | -$1.11M |
|
|
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.59M | 0.01% |
+438,987
| New | +$8.78M |
|
716
Matsons
MATX
$6.39B
| $8.58M | 0.01% |
342,648
+7,900
| +2% | +$216K |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $8.56M | 0.01% |
551,444
-54,885
| -9% | -$876K |
|
718
Vaalco Energy
EGY
$592M
| $8.54M | 0.01% |
1,004,524
+113,558
| +13% | +$918K |
|
719
Ryman Hospitality Properties
RHP
$7.87B
| $8.52M | 0.01% |
180,140
+168,800
| +1,489% | +$8.2M |
|
720
Credit Acceptance
CACC
$6.05B
| $8.49M | 0.01% |
67,373
+5,883
| +10% | +$721K |
|
721
Highwoods Properties
HIW
$3.51B
| $8.49M | 0.01% |
218,226
-4,586
| -2% | -$191K |
|
|
ICON
722
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.45M | 0.01% |
22,885
+7,009
| +44% | +$2.89M |
|
723
Camden Property Trust
CPT
$11.1B
| $8.44M | 0.01% |
123,188
-231,212
| -65% | -$16.8M |
|
724
Popular Inc
BPOP
$11.3B
| $8.39M | 0.01% |
284,883
-149,129
| -34% | -$4.76M |
|
|
ARGO
725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.34M | 0.01% |
230,616
-79,616
| -26% | -$2.97M |
|
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.