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 | |
|---|---|---|---|---|---|---|
1351
Clorox
CLX
$12.9B
| $276K | ﹤0.01% |
2,872
| – | – |
|
|
GSIG
1352
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $271K | ﹤0.01% |
23,603
-26,509
| -53% | -$323K |
|
|
PHLT
1353
DELISTED
Performant Healthcare Inc
PHLT
| $269K | ﹤0.01% |
33,240
+233
| +0.7% | +$2.24K |
|
1354
American Financial Group
AFG
$12.1B
| $263K | ﹤0.01% |
4,541
| – | – |
|
|
PLL
1355
DELISTED
PALL CORP
PLL
| $259K | ﹤0.01% |
3,094
+489
| +19% | +$40K |
|
1356
Itron
ITRI
$4.5B
| $258K | ﹤0.01% |
6,574
| – | – |
|
|
XLRN
1357
DELISTED
Acceleron Pharma
XLRN
| $255K | ﹤0.01% |
+8,431
| New | +$238K |
|
|
HNH
1358
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $254K | ﹤0.01% |
+9,684
| New | +$245K |
|
1359
Brady Corp
BRC
$4.43B
| $253K | ﹤0.01% |
11,281
+1,160
| +11% | +$30.4K |
|
1360
Emcor
EME
$36.7B
| $252K | ﹤0.01% |
6,304
| – | – |
|
|
TSS
1361
DELISTED
Total System Services, Inc.
TSS
| $249K | ﹤0.01% |
8,031
+786
| +11% | +$24.9K |
|
1362
Canadian Solar
CSIQ
$1.04B
| $243K | ﹤0.01% |
+6,786
| New | +$220K |
|
1363
Ryder
R
$10.1B
| $242K | ﹤0.01% |
2,686
-3,607
| -57% | -$323K |
|
1364
JB Hunt Transport Services
JBHT
$26.5B
| $238K | ﹤0.01% |
3,220
+288
| +10% | +$21.8K |
|
|
POLY
1365
DELISTED
Plantronics, Inc.
POLY
| $237K | ﹤0.01% |
4,967
-108
| -2% | -$5.17K |
|
1366
CTS Corp
CTS
$1.79B
| $234K | ﹤0.01% |
+14,751
| New | +$262K |
|
1367
First Merchants
FRME
$2.72B
| $229K | ﹤0.01% |
+11,347
| New | +$231K |
|
|
AMED
1368
DELISTED
Amedisys
AMED
| $222K | ﹤0.01% |
11,012
-5,715
| -34% | -$110K |
|
1369
CSX Corp
CSX
$92.9B
| $222K | ﹤0.01% |
+20,730
| New | +$214K |
|
1370
Walker & Dunlop
WD
$1.47B
| $222K | ﹤0.01% |
16,700
-33,565
| -67% | -$466K |
|
1371
Equifax
EFX
$21.8B
| $219K | ﹤0.01% |
+2,926
| New | +$223K |
|
1372
SouthState Bank Corp
SSB
$10.8B
| $219K | ﹤0.01% |
3,921
-9,488
| -71% | -$560K |
|
|
DNR
1373
DELISTED
Denbury Resources, Inc.
DNR
| $217K | ﹤0.01% |
14,441
-14,556
| -50% | -$244K |
|
|
SYNT
1374
DELISTED
Syntel Inc
SYNT
| $210K | ﹤0.01% |
+4,784
| New | +$211K |
|
|
ATRI
1375
DELISTED
Atrion Corp
ATRI
| $206K | ﹤0.01% |
677
+5
| +0.7% | +$1.55K |
|
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.