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 | |
|---|---|---|---|---|---|---|
726
Marten Transport
MRTN
$1.24B
| $8.32M | 0.01% |
1,168,000
-111,175
| -9% | -$902K |
|
|
ATHL
727
DELISTED
ATHLON ENERGY INC COM
ATHL
| $8.29M | 0.01% |
142,452
-1,331
| -0.9% | -$61.7K |
|
728
Scorpio Tankers
STNG
$3.93B
| $8.29M | 0.01% |
99,776
-20,773
| -17% | -$1.96M |
|
729
Huron Consulting
HURN
$2.47B
| $8.16M | 0.01% |
133,812
+2,967
| +2% | +$190K |
|
730
Matrix Service
MTRX
$328M
| $8.13M | 0.01% |
336,892
+275,699
| +451% | +$7.66M |
|
731
EPR Properties
EPR
$4.73B
| $8.09M | 0.01% |
159,570
-43,256
| -21% | -$2.39M |
|
732
Shutterstock
SSTK
$217M
| $8.08M | 0.01% |
113,213
+4,324
| +4% | +$328K |
|
733
Sun Communities
SUI
$14.6B
| $8.04M | 0.01% |
159,278
-43,737
| -22% | -$2.29M |
|
|
AZPN
734
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.02M | 0.01% |
212,477
-11,909
| -5% | -$449K |
|
735
General Dynamics
GD
$106B
| $7.83M | 0.01% |
61,597
-648,765
| -91% | -$78.8M |
|
|
PSTB
736
DELISTED
Park Sterling Corp.
PSTB
| $7.74M | 0.01% |
1,167,462
-139,171
| -11% | -$945K |
|
|
PCH
737
DELISTED
PotlatchDeltic
PCH
| $7.74M | 0.01% |
192,422
+27,507
| +17% | +$1.15M |
|
738
TTM Technologies
TTMI
$14.6B
| $7.74M | 0.01% |
1,135,894
-81,277
| -7% | -$615K |
|
|
ROYT
739
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $7.72M | 0.01% |
753,664
-82,243
| -10% | -$907K |
|
740
Moody's
MCO
$84.6B
| $7.72M | 0.01% |
81,733
+40,826
| +100% | +$3.74M |
|
|
GLF
741
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.7M | 0.01% |
245,693
-23,600
| -9% | -$920K |
|
742
ArcBest
ARCB
$3.28B
| $7.68M | 0.01% |
205,947
+89,981
| +78% | +$3.41M |
|
|
I
743
DELISTED
INTELSAT S. A.
I
| $7.68M | 0.01% |
447,819
+396,450
| +772% | +$7.16M |
|
|
BRFS
744
DELISTED
BRF SA
BRFS
| $7.67M | 0.01% |
322,464
+78,810
| +32% | +$1.98M |
|
745
Hawkins
HWKN
$2.67B
| $7.67M | 0.01% |
426,434
-91,628
| -18% | -$1.66M |
|
746
B2Gold
BTG
$6.7B
| $7.63M | 0.01% |
3,750,594
+1,259
| +0% | +$3.17K |
|
|
DEST
747
DELISTED
Destination Maternity Corporation
DEST
| $7.62M | 0.01% |
493,392
+6,124
| +1% | +$122K |
|
|
WCG
748
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.62M | 0.01% |
126,222
+8,010
| +7% | +$531K |
|
749
Synaptics
SYNA
$4.2B
| $7.61M | 0.01% |
103,994
+39,081
| +60% | +$3.19M |
|
750
Village Super Market
VLGEA
$638M
| $7.57M | 0.01% |
332,263
-24,054
| -7% | -$555K |
|
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.