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 | |
|---|---|---|---|---|---|---|
826
Cracker Barrel
CBRL
$1.31B
| $5.69M | 0.01% |
55,125
+1,755
| +3% | +$176K |
|
|
TAHO
827
DELISTED
Tahoe Resources Inc
TAHO
| $5.65M | 0.01% |
277,603
+224
| +0.1% | +$5.63K |
|
|
FRSH
828
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.65M | 0.01% |
553,486
+46,702
| +9% | +$427K |
|
829
Integra LifeSciences
IART
$1.42B
| $5.63M | 0.01% |
277,396
-10,326
| -4% | -$206K |
|
|
JRN
830
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.61M | 0.01% |
665,579
-649,118
| -49% | -$6.22M |
|
|
UIL
831
DELISTED
UIL HOLDINGS
UIL
| $5.6M | 0.01% |
158,176
-254,474
| -62% | -$9.31M |
|
|
HEES
832
DELISTED
H&E Equipment Services
HEES
| $5.59M | 0.01% |
138,785
+717
| +0.5% | +$27.9K |
|
833
V2X
VVX
$2.55B
| $5.57M | 0.01% |
+285,243
| New | +$5.59M |
|
834
Ubiquiti
UI
$35.3B
| $5.55M | 0.01% |
147,891
-40,359
| -21% | -$1.71M |
|
835
ITT
ITT
$19.4B
| $5.55M | 0.01% |
123,406
-2,396
| -2% | -$114K |
|
836
Jack in the Box
JACK
$358M
| $5.53M | 0.01% |
81,090
-9,300
| -10% | -$560K |
|
837
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.52M | 0.01% |
858,603
-454,353
| -35% | -$3.22M |
|
838
AngloGold Ashanti
AU
$48.1B
| $5.52M | 0.01% |
460,176
-39,500
| -8% | -$645K |
|
|
AMSG
839
DELISTED
Amsurg Corp
AMSG
| $5.5M | 0.01% |
109,872
+3,892
| +4% | +$194K |
|
|
VR
840
DELISTED
Validus Hold Ltd
VR
| $5.47M | 0.01% |
139,836
-11,272
| -7% | -$432K |
|
|
CYBX
841
DELISTED
CYBERONICS INC
CYBX
| $5.47M | 0.01% |
106,875
+85,821
| +408% | +$4.95M |
|
842
Steven Madden
SHOO
$3.46B
| $5.43M | 0.01% |
252,950
+12,387
| +5% | +$277K |
|
843
WEX
WEX
$6.78B
| $5.42M | 0.01% |
+49,124
| New | +$5.4M |
|
844
JetBlue
JBLU
$2.19B
| $5.41M | 0.01% |
509,450
-881,187
| -63% | -$10.1M |
|
845
Materion
MTRN
$5.88B
| $5.37M | 0.01% |
+174,963
| New | +$5.94M |
|
846
Vail Resorts
MTN
$5.18B
| $5.35M | 0.01% |
+61,700
| New | +$4.9M |
|
847
Minerals Technologies
MTX
$2.26B
| $5.34M | 0.01% |
86,543
-14,564
| -14% | -$908K |
|
848
Orthofix Medical
OFIX
$415M
| $5.33M | 0.01% |
172,332
-50,004
| -22% | -$1.66M |
|
|
BRS
849
DELISTED
Bristow Group, Inc.
BRS
| $5.32M | 0.01% |
79,202
-28,305
| -26% | -$2.05M |
|
|
VRTU
850
DELISTED
Virtusa Corporation
VRTU
| $5.31M | 0.01% |
149,245
+6,620
| +5% | +$226K |
|
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.