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 | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$11.2B
| $4.44M | 0.01% |
212,686
-14,234
| -6% | -$331K |
|
|
PGI
902
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.41M | 0.01% |
368,525
+13,193
| +4% | +$172K |
|
903
Align Technology
ALGN
$12.4B
| $4.34M | 0.01% |
83,968
-34,928
| -29% | -$1.9M |
|
904
Ligand Pharmaceuticals
LGND
$5.76B
| $4.3M | 0.01% |
146,663
+132,016
| +901% | +$4.38M |
|
905
Bank OZK
OZK
$5.69B
| $4.28M | 0.01% |
+135,739
| New | +$4.38M |
|
|
HI
906
DELISTED
Hillenbrand
HI
| $4.27M | 0.01% |
138,323
+96,485
| +231% | +$3.08M |
|
907
Steris
STE
$23.1B
| $4.26M | 0.01% |
79,006
-404,703
| -84% | -$22M |
|
|
MODV
908
DELISTED
ModivCare
MODV
| $4.24M | ﹤0.01% |
87,598
-10,625
| -11% | -$454K |
|
909
CBRE Group
CBRE
$42.7B
| $4.21M | ﹤0.01% |
141,559
-20,471
| -13% | -$643K |
|
910
Clearwater Paper
CLW
$356M
| $4.21M | ﹤0.01% |
69,968
-61,845
| -47% | -$4.09M |
|
911
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.21M | ﹤0.01% |
101,180
-75,807
| -43% | -$3.35M |
|
|
LNCE
912
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.2M | ﹤0.01% |
158,569
-5,901
| -4% | -$159K |
|
913
Piper Sandler
PIPR
$5.34B
| $4.19M | ﹤0.01% |
321,044
+198,536
| +162% | +$2.65M |
|
|
PES
914
DELISTED
Pioneer Energy Services Corp.
PES
| $4.19M | ﹤0.01% |
+299,046
| New | +$4.67M |
|
|
CHK
915
DELISTED
Chesapeake Energy Corporation
CHK
| $4.18M | ﹤0.01% |
908
+666
| +275% | +$3.51M |
|
916
Children's Place
PLCE
$55.1M
| $4.16M | ﹤0.01% |
87,364
-11,673
| -12% | -$591K |
|
917
Integer Holdings
ITGR
$4.25B
| $4.16M | ﹤0.01% |
107,176
+4,477
| +4% | +$191K |
|
|
FCH
918
DELISTED
Felcor Lodging Trust
FCH
| $4.14M | ﹤0.01% |
442,493
-7,320
| -2% | -$74.6K |
|
|
CBD
919
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.14M | ﹤0.01% |
94,850
-145,670
| -61% | -$7.01M |
|
|
CALL
920
DELISTED
magicJack VocalTec Ltd
CALL
| $4.11M | ﹤0.01% |
417,676
+108,797
| +35% | +$1.38M |
|
921
AMERISAFE
AMSF
$517M
| $4.11M | ﹤0.01% |
105,072
+2,634
| +3% | +$101K |
|
922
Emergent Biosolutions
EBS
$233M
| $4.09M | ﹤0.01% |
192,060
+15,371
| +9% | +$352K |
|
|
CADE
923
DELISTED
Cadence Bank
CADE
| $4.09M | ﹤0.01% |
+202,972
| New | +$4.41M |
|
924
MaxLinear
MXL
$6.95B
| $4.05M | ﹤0.01% |
588,720
+280,283
| +91% | +$2.52M |
|
|
TYPE
925
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.04M | ﹤0.01% |
142,494
+623
| +0.4% | +$18.2K |
|
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.