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 | |
|---|---|---|---|---|---|---|
|
SSI
776
DELISTED
Stage Stores Inc
SSI
| $8.11M | 0.01% |
365,073
-50,552
| -12% | -$1.06M |
|
777
Norfolk Southern
NSC
$75.9B
| $8.07M | 0.01% |
+86,930
| New | +$7.46M |
|
778
Camden Property Trust
CPT
$11.1B
| $8.04M | 0.01% |
141,390
+125,962
| +816% | +$7.67M |
|
|
SEE
779
DELISTED
Sealed Air
SEE
| $7.99M | 0.01% |
234,733
+211,073
| +892% | +$6.43M |
|
|
MFA
780
MFA Financial
MFA
$931M
| $7.97M | 0.01% |
282,262
-29,046
| -9% | -$851K |
|
781
Korn Ferry
KFY
$4.36B
| $7.83M | 0.01% |
+299,677
| New | +$7.11M |
|
782
KRONOS Worldwide
KRO
$996M
| $7.82M | 0.01% |
410,715
-243,123
| -37% | -$3.84M |
|
783
Group 1 Automotive
GPI
$3.14B
| $7.82M | 0.01% |
110,085
+37,407
| +51% | +$2.55M |
|
784
Albany International
AIN
$1.82B
| $7.76M | 0.01% |
+216,097
| New | +$7.72M |
|
|
FSL
785
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.73M | 0.01% |
481,646
-2,813,437
| -85% | -$43.4M |
|
|
TXNM
786
TXNM Energy Inc
TXNM
$5.91B
| $7.7M | 0.01% |
319,124
-100,106
| -24% | -$2.34M |
|
787
Matsons
MATX
$6.39B
| $7.68M | 0.01% |
294,252
+162,546
| +123% | +$4.18M |
|
788
Eastman Chemical
EMN
$8.43B
| $7.68M | 0.01% |
95,185
-365,647
| -79% | -$28.4M |
|
789
Criteo S.A. Ordinary Shares
CRTO
$915M
| $7.64M | 0.01% |
+223,299
| New | +$7.57M |
|
790
Silgan Holdings
SLGN
$4.46B
| $7.61M | 0.01% |
316,760
-183,870
| -37% | -$4.29M |
|
|
PIKE
791
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $7.58M | 0.01% |
717,061
-41,787
| -6% | -$436K |
|
|
UNS
792
DELISTED
UNS ENERGY CORP COM
UNS
| $7.58M | 0.01% |
126,578
-194,152
| -61% | -$9.77M |
|
793
ScottsMiracle-Gro
SMG
$3.59B
| $7.56M | 0.01% |
+121,575
| New | +$7.12M |
|
|
BRFS
794
DELISTED
BRF SA
BRFS
| $7.55M | 0.01% |
361,794
+112,230
| +45% | +$2.58M |
|
|
FFIC
795
DELISTED
Flushing Financial
FFIC
| $7.55M | 0.01% |
364,629
+7,147
| +2% | +$143K |
|
796
Corpay
CPAY
$27.9B
| $7.48M | 0.01% |
63,829
-266,243
| -81% | -$30.6M |
|
|
AF
797
DELISTED
Astoria Financial Corporation
AF
| $7.44M | 0.01% |
537,721
-4,241
| -0.8% | -$56.8K |
|
|
TCF
798
DELISTED
TCF Financial Corporation
TCF
| $7.43M | 0.01% |
457,146
+68,904
| +18% | +$1.07M |
|
|
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
| $7.38M | 0.01% |
116,929
-199,190
| -63% | -$12.1M |
|
800
FTI Consulting
FCN
$4.24B
| $7.38M | 0.01% |
179,460
+72,244
| +67% | +$3.01M |
|
Similar funds
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.