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 | |
|---|---|---|---|---|---|---|
976
Quaker Houghton
KWR
$2.95B
| $3.26M | ﹤0.01% |
45,479
-18,389
| -29% | -$1.38M |
|
|
GLDD
977
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.25M | ﹤0.01% |
526,574
-168,494
| -24% | -$1.24M |
|
978
Super Micro Computer
SMCI
$25.3B
| $3.25M | ﹤0.01% |
1,104,510
-110,210
| -9% | -$286K |
|
|
CAA
979
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.24M | ﹤0.01% |
86,464
-32,790
| -27% | -$1.32M |
|
|
EQY
980
DELISTED
Equity One
EQY
| $3.23M | ﹤0.01% |
149,475
-992,940
| -87% | -$23.1M |
|
981
World Acceptance Corp
WRLD
$875M
| $3.23M | ﹤0.01% |
47,800
+1,306
| +3% | +$101K |
|
982
Dolby
DLB
$5.84B
| $3.21M | ﹤0.01% |
76,810
+493
| +0.6% | +$21.8K |
|
|
MDSO
983
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | ﹤0.01% |
71,770
+336
| +0.5% | +$14.9K |
|
984
Diodes
DIOD
$4.48B
| $3.15M | ﹤0.01% |
131,557
+110,383
| +521% | +$2.92M |
|
|
HGT
985
DELISTED
Hugoton Royalty Trust
HGT
| $3.14M | ﹤0.01% |
349,974
-237,185
| -40% | -$2.34M |
|
986
Advanced Energy
AEIS
$13.2B
| $3.13M | ﹤0.01% |
166,301
+39,101
| +31% | +$720K |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $3.11M | ﹤0.01% |
163,213
-4,425
| -3% | -$93.8K |
|
|
RDS.A
988
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | ﹤0.01% |
43,389
-3,645
| -8% | -$273K |
|
989
Ducommun
DCO
$3.01B
| $3.07M | ﹤0.01% |
112,000
+33,878
| +43% | +$945K |
|
|
NMBL
990
DELISTED
Nimble Storage, Inc.
NMBL
| $3.06M | ﹤0.01% |
+118,004
| New | +$3.21M |
|
|
BLT
991
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.04M | ﹤0.01% |
+201,250
| New | +$3M |
|
|
GES
992
DELISTED
Guess Inc
GES
| $3.01M | ﹤0.01% |
136,840
+5,699
| +4% | +$144K |
|
|
RNET
993
DELISTED
RigNet, Inc.
RNET
| $2.99M | ﹤0.01% |
73,964
+2,508
| +4% | +$124K |
|
|
KOG
994
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.99M | ﹤0.01% |
220,104
-10,999
| -5% | -$165K |
|
995
Pan American Silver
PAAS
$19.9B
| $2.98M | ﹤0.01% |
271,270
| – | – |
|
|
KBAL
996
DELISTED
Kimball International
KBAL
| $2.98M | ﹤0.01% |
253,506
+1,492
| +0.6% | +$18.6K |
|
997
Helix Energy Solutions
HLX
$1.49B
| $2.92M | ﹤0.01% |
132,198
-84,533
| -39% | -$2.16M |
|
|
SMA
998
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.89M | ﹤0.01% |
286,721
+211,485
| +281% | +$1.96M |
|
999
Alamos Gold
AGI
$13.8B
| $2.87M | ﹤0.01% |
359,800
-51,100
| -12% | -$470K |
|
|
CORE
1000
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.87M | ﹤0.01% |
108,176
-34,868
| -24% | -$853K |
|
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.