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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$13.4B
| $7.54M | 0.01% |
126,190
+66,172
| +110% | +$3.79M |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.51M | 0.01% |
690,701
+11,150
| +2% | +$109K |
|
753
Korn Ferry
KFY
$4.36B
| $7.48M | 0.01% |
300,260
-578
| -0.2% | -$17K |
|
754
Delek US
DK
$4.18B
| $7.45M | 0.01% |
224,988
+80,989
| +56% | +$2.59M |
|
755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $7.45M | 0.01% |
251,707
+5,874
| +2% | +$185K |
|
|
PEI
756
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.41M | 0.01% |
24,770
-2,763
| -10% | -$815K |
|
757
LXP Industrial Trust
LXP
$3.58B
| $7.36M | 0.01% |
150,357
+32,598
| +28% | +$1.77M |
|
|
BGG
758
DELISTED
Briggs & Stratton Corp.
BGG
| $7.32M | 0.01% |
406,085
-150,843
| -27% | -$2.95M |
|
|
FL
759
DELISTED
Foot Locker
FL
| $7.28M | 0.01% |
130,875
+94,945
| +264% | +$4.99M |
|
760
Moog Inc Class A
MOG.A
$13.5B
| $7.28M | 0.01% |
106,477
+8,780
| +9% | +$610K |
|
761
Townsquare Media
TSQ
$104M
| $7.28M | 0.01% |
+605,320
| New | +$6.81M |
|
762
Duke Energy
DUK
$97.1B
| $7.25M | 0.01% |
97,026
-28,348
| -23% | -$2.07M |
|
763
Artesian Resources
ARTNA
$369M
| $7.25M | 0.01% |
360,190
-13,538
| -4% | -$288K |
|
764
iShares Russell 2000 ETF
IWM
$82.4B
| $7.25M | 0.01% |
+66,291
| New | +$7.58M |
|
|
NPSP
765
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.18M | 0.01% |
276,362
+33,235
| +14% | +$955K |
|
|
HOS
766
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.18M | 0.01% |
219,255
-37,127
| -14% | -$1.54M |
|
|
EXAM
767
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.15M | 0.01% |
218,306
+188,421
| +630% | +$6.19M |
|
768
Dana Inc
DAN
$3.26B
| $7.13M | 0.01% |
371,829
-214,030
| -37% | -$4.86M |
|
769
Manhattan Associates
MANH
$11.7B
| $7.06M | 0.01% |
211,378
-63,369
| -23% | -$1.98M |
|
770
Radian Group
RDN
$4.92B
| $7.06M | 0.01% |
494,874
+72,717
| +17% | +$1.02M |
|
|
VIAB
771
DELISTED
Viacom Inc. Class B
VIAB
| $7M | 0.01% |
91,045
+8,262
| +10% | +$680K |
|
|
RAD
772
DELISTED
Rite Aid Corporation
RAD
| $6.98M | 0.01% |
72,081
-27,077
| -27% | -$3.5M |
|
773
Caleres
CAL
$461M
| $6.96M | 0.01% |
256,372
-71,082
| -22% | -$2.05M |
|
774
Saia
SAIA
$10.1B
| $6.95M | 0.01% |
140,208
-9,430
| -6% | -$448K |
|
|
GTI
775
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.94M | 0.01% |
1,514,578
+30,710
| +2% | +$263K |
|
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.