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 | |
|---|---|---|---|---|---|---|
1451
Noodles & Co
NDLS
$98.3M
| – | – |
-126,708
| Closed | -$34.9M |
|
1452
NewMarket
NEU
$8.51B
| – | – |
-26,757
| Closed | -$10.5M |
|
1453
NN Inc
NNBR
$297M
| – | – |
-14,323
| Closed | -$366K |
|
1454
Nu Skin
NUS
$244M
| – | – |
-6,403
| Closed | -$474K |
|
|
1455
Oceaneering
OII
$5.06B
| – | – |
-2,797,128
| Closed | -$219M |
|
1456
OraSure Technologies
OSUR
$259M
| – | – |
-15,562
| Closed | -$135K |
|
1457
Ovintiv
OVV
$17.5B
| – | – |
-391,192
| Closed | -$46.4M |
|
1458
Plains All American Pipeline
PAA
$16.4B
| – | – |
-10,776
| Closed | -$647K |
|
1459
Prestige Consumer Healthcare
PBH
$2.51B
| – | – |
-60,544
| Closed | -$2.05M |
|
1460
Provident Financial Services
PFS
$3.25B
| – | – |
-236,015
| Closed | -$4.09M |
|
|
PHX
1461
DELISTED
PHX Minerals
PHX
| – | – |
-45,660
| Closed | -$1.28M |
|
1462
Plexus
PLXS
$7.4B
| – | – |
-65,994
| Closed | -$2.86M |
|
1463
Pentair
PNR
$10.6B
| – | – |
-3,477,108
| Closed | -$168M |
|
1464
Power Integrations
POWI
$3.56B
| – | – |
-126,702
| Closed | -$3.65M |
|
1465
PRA Group
PRAA
$736M
| – | – |
-166,895
| Closed | -$9.94M |
|
1466
Quad
QUAD
$505M
| – | – |
-93,602
| Closed | -$2.09M |
|
1467
RadNet
RDNT
$6B
| – | – |
-11,397
| Closed | -$76K |
|
1468
RPC Inc
RES
$1.39B
| – | – |
-718,701
| Closed | -$16.9M |
|
1469
Regions Financial
RF
$26.9B
| – | – |
-13,410
| Closed | -$142K |
|
1470
Sturm, Ruger & Co
RGR
$596M
| – | – |
-18,659
| Closed | -$1.1M |
|
1471
Regional Management Corp
RM
$293M
| – | – |
-40,961
| Closed | -$634K |
|
1472
Regal Rexnord
RRX
$11.4B
| – | – |
-384,866
| Closed | -$30.2M |
|
1473
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-18,778
| Closed | -$1.38M |
|
1474
Safety Insurance
SAFT
$1.52B
| – | – |
-5,933
| Closed | -$305K |
|
1475
Sinclair Inc
SBGI
$997M
| – | – |
-48,222
| Closed | -$1.68M |
|
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.