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 | |
|---|---|---|---|---|---|---|
|
THOR
1101
DELISTED
THORATEC CORPORATION
THOR
| $1.58M | ﹤0.01% |
59,168
-9,773
| -14% | -$278K |
|
|
IHS
1102
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | ﹤0.01% |
12,572
-386
| -3% | -$52.4K |
|
1103
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.57M | ﹤0.01% |
52,963
+90
| +0.2% | +$2.68K |
|
1104
Opko Health
OPK
$1.04B
| $1.57M | ﹤0.01% |
184,310
+5,793
| +3% | +$50.9K |
|
1105
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.55M | ﹤0.01% |
51,000
-6,845
| -12% | -$220K |
|
1106
First Majestic Silver
AG
$9.26B
| $1.55M | ﹤0.01% |
198,700
-45,800
| -19% | -$453K |
|
1107
Alto Ingredients
ALTO
$326M
| $1.54M | ﹤0.01% |
+110,455
| New | +$2.08M |
|
|
DHIL
1108
DELISTED
Diamond Hill
DHIL
| $1.54M | ﹤0.01% |
12,530
+1,332
| +12% | +$172K |
|
1109
CMS Energy
CMS
$22.1B
| $1.54M | ﹤0.01% |
51,872
| – | – |
|
|
GLUU
1110
DELISTED
Glu Mobile Inc.
GLUU
| $1.54M | ﹤0.01% |
+297,006
| New | +$1.66M |
|
|
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
| $1.53M | ﹤0.01% |
80,989
+383
| +0.5% | +$7.75K |
|
|
OME
1112
DELISTED
Omega Protein
OME
| $1.53M | ﹤0.01% |
122,053
+34,924
| +40% | +$487K |
|
|
SPN
1113
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | ﹤0.01% |
4,615
+3,172
| +220% | +$1.1M |
|
|
AIRM
1114
DELISTED
Air Methods Corp
AIRM
| $1.51M | ﹤0.01% |
27,191
+207
| +0.8% | +$11.4K |
|
1115
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.5M | ﹤0.01% |
58,915
-2,140
| -4% | -$56.1K |
|
1116
Hecla Mining
HL
$11.9B
| $1.5M | ﹤0.01% |
604,275
| – | – |
|
1117
McEwen Inc
MUX
$1.14B
| $1.47M | ﹤0.01% |
74,910
| – | – |
|
1118
Motorola Solutions
MSI
$77B
| $1.46M | ﹤0.01% |
23,028
+19,648
| +581% | +$1.24M |
|
1119
ServiceNow
NOW
$132B
| $1.45M | ﹤0.01% |
122,915
| – | – |
|
|
CNVR
1120
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.43M | ﹤0.01% |
41,879
-183,683
| -81% | -$5.01M |
|
|
TQNT
1121
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.38M | ﹤0.01% |
72,235
-4,410
| -6% | -$81.9K |
|
|
MWIV
1122
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.36M | ﹤0.01% |
9,147
-2,966
| -24% | -$427K |
|
1123
Hyatt Hotels
H
$16.9B
| $1.35M | ﹤0.01% |
22,335
-290,442
| -93% | -$17.7M |
|
1124
Revvity
RVTY
$13.1B
| $1.35M | ﹤0.01% |
31,011
-2,904
| -9% | -$132K |
|
|
GEVA
1125
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.34M | ﹤0.01% |
19,456
+754
| +4% | +$54K |
|
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.