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 |
Meta Platforms (Facebook)
META
|
+$306M |
| 2 |
SLB Ltd
SLB
|
+$200M |
| 3 |
Las Vegas Sands
LVS
|
+$152M |
| 4 |
Target
TGT
|
+$148M |
| 5 |
LyondellBasell Industries
LYB
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$252M |
| 2 |
McDonald's
MCD
|
+$245M |
| 3 |
eBay
EBAY
|
+$243M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$220M |
| 5 |
Simon Property Group
SPG
|
+$174M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
326
DELISTED
Western Refining Inc
WNR
| $51.2M | 0.06% |
1,704,812
+292,239
| +21% | +$8.59M |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $51.1M | 0.06% |
667,550
-11,380
| -2% | -$896K |
|
328
Idexx Laboratories
IDXX
$44.7B
| $51M | 0.06% |
1,024,466
-371,592
| -27% | -$17.9M |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.5M | 0.06% |
+463,920
| New | +$44.2M |
|
330
Phillips 66
PSX
$92.8B
| $50.4M | 0.06% |
872,302
+861,376
| +7,884% | +$49.9M |
|
331
Wabtec
WAB
$50.3B
| $50.1M | 0.06% |
797,236
-100,274
| -11% | -$5.89M |
|
332
Xylem
XYL
$28.1B
| $49.6M | 0.06% |
1,774,938
+861,438
| +94% | +$23M |
|
|
BYI
333
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $49.3M | 0.06% |
683,731
-1,769
| -0.3% | -$125K |
|
|
CEC
334
DELISTED
CEC ENTERTAINMENT INC
CEC
| $48.9M | 0.06% |
1,066,558
-23,585
| -2% | -$1.01M |
|
335
Newell Brands
NWL
$2.63B
| $48.4M | 0.06% |
1,759,948
-332,133
| -16% | -$8.85M |
|
336
NOV
NOV
$7.36B
| $47.9M | 0.06% |
680,326
-233,343
| -26% | -$15.6M |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $47.9M | 0.06% |
1,190,751
-47,210
| -4% | -$1.91M |
|
338
Lincoln Electric
LECO
$15.5B
| $47.8M | 0.06% |
717,145
-83,401
| -10% | -$5.23M |
|
339
CVS Health
CVS
$121B
| $47.6M | 0.06% |
838,762
-793,540
| -49% | -$47.3M |
|
340
Bank of America
BAC
$448B
| $46.8M | 0.06% |
3,389,913
+950,545
| +39% | +$13.6M |
|
|
EPB
341
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $46.5M | 0.06% |
1,100,453
+96,510
| +10% | +$4.08M |
|
342
Equity Residential
EQR
$24.7B
| $46.3M | 0.06% |
864,178
-551,943
| -39% | -$30.4M |
|
343
Extra Space Storage
EXR
$31.6B
| $46M | 0.06% |
1,005,305
+104,622
| +12% | +$4.53M |
|
344
Freeport-McMoran
FCX
$93.6B
| $45.4M | 0.06% |
1,373,445
-61,288
| -4% | -$1.87M |
|
|
K
345
DELISTED
Kellanova
K
| $45.1M | 0.06% |
817,401
-74,440
| -8% | -$4.44M |
|
|
RVBD
346
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $44.9M | 0.06% |
3,080,477
-3,134,831
| -50% | -$50.2M |
|
|
CA
347
DELISTED
CA, Inc.
CA
| $44.9M | 0.06% |
1,512,768
-51,577
| -3% | -$1.54M |
|
348
KLA
KLAC
$274B
| $44.8M | 0.06% |
7,367,310
-3,442,640
| -32% | -$20.2M |
|
349
Microchip Technology
MCHP
$42.2B
| $44.8M | 0.06% |
2,222,354
+84,896
| +4% | +$1.68M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $44.5M | 0.06% |
3,037,184
+1,736,865
| +134% | +$27.2M |
|
Similar funds
American Century Companies's Q3 2013 Portfolio in Review
As of Q3 2013, American Century Companies held 1,587 positions worth $79.8B, up 5.4% from $75.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
American Century Companies's Q3 2013 filing shows 173 new, 650 increased, 564 reduced and 149 closed positions. Its largest new stake was HILLSHIRE BRANDS CO: 3,768,474 shares worth $116M. The largest sale was Microsoft, an estimated $252M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- American Century Companies's largest Q3 2013 buy was HILLSHIRE BRANDS CO: 3,768,474 shares worth $116M.
- American Century Companies added most to Meta Platforms (Facebook) in Q3 2013, an estimated $306M increase.
- American Century Companies's biggest Q3 2013 reduction was Microsoft, cutting an estimated $252M.
- American Century Companies fully exited Agrium in Q3 2013, selling an estimated $69.5M.
- American Century Companies's ten largest holdings make up 12% of its $79.8B portfolio in Q3 2013.
- American Century Companies opened 173 new positions and closed 149 in Q3 2013.
- American Century Companies's portfolio value rose 5.4% quarter-over-quarter to $79.8B.
Based on American Century Companies's 13F filing for Q3 2013, filed 30 Oct 2013.