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 | |
|---|---|---|---|---|---|---|
801
Heritage Financial
HFWA
$1.23B
| $6.36M | 0.01% |
401,631
-98,707
| -20% | -$1.6M |
|
802
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.31M | 0.01% |
232,682
-3,238
| -1% | -$92.4K |
|
803
Dover
DOV
$27.8B
| $6.29M | 0.01% |
96,866
-655,208
| -87% | -$46.1M |
|
804
Sensient Technologies
SXT
$5.53B
| $6.28M | 0.01% |
119,967
+41,734
| +53% | +$2.27M |
|
805
Apogee Enterprises
APOG
$888M
| $6.26M | 0.01% |
157,357
+37,484
| +31% | +$1.33M |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.21M | 0.01% |
118,714
-14,595
| -11% | -$926K |
|
807
Littelfuse
LFUS
$11.4B
| $6.16M | 0.01% |
72,326
-10,999
| -13% | -$1M |
|
808
Skyworks Solutions
SWKS
$10.5B
| $6.08M | 0.01% |
104,654
-20,573
| -16% | -$1.1M |
|
809
HDFC Bank
HDB
$119B
| $6.06M | 0.01% |
520,324
+5,400
| +1% | +$65.5K |
|
|
LCI
810
DELISTED
Lannett Company, Inc.
LCI
| $6M | 0.01% |
32,861
+5,091
| +18% | +$815K |
|
811
Dominion Energy
D
$60.3B
| $6M | 0.01% |
86,796
| – | – |
|
|
JONE
812
DELISTED
Jones Energy, Inc.
JONE
| $5.98M | 0.01% |
17,325
-12,241
| -41% | -$4.21M |
|
813
PTC
PTC
$16.7B
| $5.96M | 0.01% |
161,447
-11,327
| -7% | -$433K |
|
814
Methode Electronics
MEI
$593M
| $5.95M | 0.01% |
161,461
+9,739
| +6% | +$345K |
|
|
APC
815
DELISTED
Anadarko Petroleum
APC
| $5.9M | 0.01% |
58,157
+35,280
| +154% | +$3.81M |
|
|
MLNX
816
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.89M | 0.01% |
+131,280
| New | +$5.33M |
|
|
GSV
817
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.87M | 0.01% |
9,018,108
+3,100,000
| +52% | +$2.07M |
|
|
SYKE
818
DELISTED
SYKES Enterprises Inc
SYKE
| $5.87M | 0.01% |
293,965
-106,433
| -27% | -$2.21M |
|
819
MillerKnoll
MLKN
$1.62B
| $5.86M | 0.01% |
196,188
+46,873
| +31% | +$1.41M |
|
820
Stoneridge
SRI
$201M
| $5.84M | 0.01% |
518,037
+305,690
| +144% | +$3.56M |
|
|
ENV
821
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | 0.01% |
128,758
+20,674
| +19% | +$947K |
|
822
Globus Medical
GMED
$11.5B
| $5.78M | 0.01% |
294,071
+245,974
| +511% | +$5.06M |
|
|
IPCC
823
DELISTED
Infinity Property & Casualty C
IPCC
| $5.76M | 0.01% |
90,043
-63,573
| -41% | -$4.24M |
|
|
SYA
824
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.76M | 0.01% |
246,895
-36,445
| -13% | -$850K |
|
825
Micron Technology
MU
$1.07T
| $5.69M | 0.01% |
166,068
-603,267
| -78% | -$19.5M |
|
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.