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 |
Visa
V
|
+$383M |
| 2 |
Zoetis
ZTS
|
+$208M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$208M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$207M |
| 5 |
General Mills
GIS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$278M |
| 2 |
NetApp
NTAP
|
+$239M |
| 3 |
Occidental Petroleum
OXY
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$191M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$13.9B
| $11.4M | 0.01% |
383,395
+317,814
| +485% | +$10.1M |
|
|
CBD
677
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.4M | 0.01% |
255,270
+10,030
| +4% | +$474K |
|
|
SWFT
678
DELISTED
Swift Transportation Company
SWFT
| $11.3M | 0.01% |
510,927
-43,681
| -8% | -$952K |
|
|
SFLY
679
DELISTED
Shutterfly, Inc.
SFLY
| $11.3M | 0.01% |
221,921
+136,179
| +159% | +$6.87M |
|
680
Infosys
INFY
$50.3B
| $11.3M | 0.01% |
1,595,920
+1,395,040
| +694% | +$9.39M |
|
|
HW
681
DELISTED
Headwaters Inc
HW
| $11.2M | 0.01% |
1,145,721
-161,697
| -12% | -$1.49M |
|
682
AAR Corp
AIR
$5.96B
| $11.1M | 0.01% |
396,824
-3,655
| -0.9% | -$107K |
|
|
DEST
683
DELISTED
Destination Maternity Corporation
DEST
| $11.1M | 0.01% |
371,708
-46,994
| -11% | -$1.45M |
|
|
JONE
684
DELISTED
Jones Energy, Inc.
JONE
| $11M | 0.01% |
41,385
+8,016
| +24% | +$2.25M |
|
685
Lakeland Financial Corp
LKFN
$1.55B
| $11M | 0.01% |
422,181
-122,784
| -23% | -$2.94M |
|
|
JRN
686
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11M | 0.01% |
1,178,201
+78,082
| +7% | +$684K |
|
|
LBY
687
DELISTED
Libbey, Inc.
LBY
| $10.9M | 0.01% |
520,387
+101,451
| +24% | +$2.23M |
|
688
National Bankshares
NKSH
$271M
| $10.9M | 0.01% |
295,443
-29,321
| -9% | -$1.06M |
|
689
Brixmor Property Group
BRX
$9.12B
| $10.9M | 0.01% |
+533,997
| New | +$10.8M |
|
|
DCH
690
Dauch Corp
DCH
$1.61B
| $10.8M | 0.01% |
529,269
-1,160
| -0.2% | -$22.2K |
|
|
FNBC
691
DELISTED
First NBC Bank Holding Company
FNBC
| $10.8M | 0.01% |
+333,620
| New | +$9.26M |
|
|
OWW
692
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $10.7M | 0.01% |
1,493,631
+530,250
| +55% | +$4.14M |
|
|
URS
693
DELISTED
URS CORP
URS
| $10.7M | 0.01% |
202,320
-15,623
| -7% | -$822K |
|
|
PSTB
694
DELISTED
Park Sterling Corp.
PSTB
| $10.7M | 0.01% |
1,500,155
+108,471
| +8% | +$712K |
|
|
MBFI
695
DELISTED
MB Financial Corp
MBFI
| $10.7M | 0.01% |
332,065
-4,491
| -1% | -$137K |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.01% |
327,776
-813,392
| -71% | -$27.3M |
|
697
NWPX Infrastructure Inc
NWPX
$1.1B
| $10.5M | 0.01% |
+279,219
| New | +$10.2M |
|
698
Orthofix Medical
OFIX
$415M
| $10.5M | 0.01% |
461,074
-7,072
| -2% | -$148K |
|
699
Delek US
DK
$4.12B
| $10.5M | 0.01% |
305,751
-237,451
| -44% | -$6.45M |
|
|
AEC
700
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.4M | 0.01% |
651,017
-29,228
| -4% | -$451K |
|
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American Century Companies's Q4 2013 Portfolio in Review
As of Q4 2013, American Century Companies held 1,587 positions worth $84.9B, up 6.5% from $79.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q4 2013 filing shows 149 new, 578 increased, 630 reduced and 158 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,344,250 shares worth $217M. The largest sale was Coca-Cola, an estimated $278M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- American Century Companies's largest Q4 2013 buy was Chipotle Mexican Grill: 20,344,250 shares worth $217M.
- American Century Companies added most to Visa in Q4 2013, an estimated $383M increase.
- American Century Companies's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $278M.
- American Century Companies fully exited Perrigo in Q4 2013, selling an estimated $96.6M.
- American Century Companies's ten largest holdings make up 13% of its $84.9B portfolio in Q4 2013.
- American Century Companies opened 149 new positions and closed 158 in Q4 2013.
- American Century Companies's portfolio value rose 6.5% quarter-over-quarter to $84.9B.
Based on American Century Companies's 13F filing for Q4 2013, filed 6 Feb 2014.