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 | |
|---|---|---|---|---|---|---|
926
St. Joe Company
JOE
$3.89B
| $4.01M | ﹤0.01% |
201,476
+103,397
| +105% | +$2.32M |
|
|
INSY
927
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.01M | ﹤0.01% |
206,634
+90,828
| +78% | +$1.43M |
|
|
ADVS
928
DELISTED
Advent Software Inc
ADVS
| $3.98M | ﹤0.01% |
+126,243
| New | +$4.06M |
|
|
CSC
929
DELISTED
Computer Sciences
CSC
| $3.97M | ﹤0.01% |
154,226
+132,345
| +605% | +$3.4M |
|
930
MarketAxess Holdings
MKTX
$5.72B
| $3.96M | ﹤0.01% |
64,002
+341
| +0.5% | +$19.2K |
|
931
Comscore
SCOR
$91.6M
| $3.95M | ﹤0.01% |
5,421
-2,100
| -28% | -$1.59M |
|
|
DCH
932
Dauch Corp
DCH
$1.6B
| $3.94M | ﹤0.01% |
235,169
-4,208
| -2% | -$77.4K |
|
|
AWH
933
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.9M | ﹤0.01% |
105,832
+11,283
| +12% | +$420K |
|
934
Prothena Corp
PRTA
$466M
| $3.88M | ﹤0.01% |
174,865
+107,571
| +160% | +$2.28M |
|
|
AVG
935
DELISTED
AVG Technologies N.V.
AVG
| $3.87M | ﹤0.01% |
233,194
-43,475
| -16% | -$790K |
|
|
RRTS
936
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.86M | ﹤0.01% |
6,772
-171
| -2% | -$111K |
|
|
CWEI
937
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.86M | ﹤0.01% |
39,976
+35,624
| +819% | +$4.12M |
|
938
Anika Therapeutics
ANIK
$283M
| $3.85M | ﹤0.01% |
104,988
+18,864
| +22% | +$815K |
|
939
Nektar Therapeutics
NKTR
$2.57B
| $3.85M | ﹤0.01% |
21,252
+695
| +3% | +$133K |
|
|
HT
940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.82M | ﹤0.01% |
149,829
-61,378
| -29% | -$1.65M |
|
941
Stride
LRN
$3.48B
| $3.81M | ﹤0.01% |
238,707
+202,672
| +562% | +$4.11M |
|
|
FNHC
942
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.81M | ﹤0.01% |
+135,588
| New | +$3.2M |
|
943
Aecom
ACM
$8.19B
| $3.79M | ﹤0.01% |
112,365
-78,602
| -41% | -$2.79M |
|
944
J&J Snack Foods
JJSF
$1.7B
| $3.79M | ﹤0.01% |
40,526
+1,136
| +3% | +$107K |
|
945
Hancock Whitney
HWC
$6.37B
| $3.77M | ﹤0.01% |
117,480
+1,021
| +0.9% | +$34.1K |
|
|
TESO
946
DELISTED
Tesco Corp
TESO
| $3.76M | ﹤0.01% |
189,590
+96,596
| +104% | +$1.98M |
|
947
FirstEnergy
FE
$27.1B
| $3.75M | ﹤0.01% |
111,822
-56,916
| -34% | -$1.88M |
|
948
First Bancorp
FBP
$4.49B
| $3.75M | ﹤0.01% |
789,689
+459,065
| +139% | +$2.37M |
|
|
RPXC
949
DELISTED
RPX Corporation
RPXC
| $3.73M | ﹤0.01% |
271,994
+11,044
| +4% | +$172K |
|
950
Amkor Technology
AMKR
$14.3B
| $3.68M | ﹤0.01% |
+437,194
| New | +$4.32M |
|
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.