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 | |
|---|---|---|---|---|---|---|
|
CHMT
851
DELISTED
Chemtura Corporation
CHMT
| $5.97M | 0.01% |
213,930
-172,821
| -45% | -$4.33M |
|
|
AHRT
852
AH Realty Trust
AHRT
$506M
| $5.95M | 0.01% |
640,963
+105,536
| +20% | +$1.04M |
|
|
ARRS
853
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.93M | 0.01% |
243,537
-25,886
| -10% | -$494K |
|
854
Amdocs
DOX
$6.23B
| $5.92M | 0.01% |
+143,520
| New | +$5.65M |
|
855
Power Integrations
POWI
$3.48B
| $5.92M | 0.01% |
212,070
+111,148
| +110% | +$3M |
|
856
AeroVironment
AVAV
$9.59B
| $5.9M | 0.01% |
202,524
-287,826
| -59% | -$7.74M |
|
857
SEI Investments
SEIC
$12.8B
| $5.88M | 0.01% |
169,174
+74,128
| +78% | +$2.46M |
|
858
Century Aluminum
CENX
$4.59B
| $5.87M | 0.01% |
560,863
-289,163
| -34% | -$2.58M |
|
859
AngloGold Ashanti
AU
$48.1B
| $5.86M | 0.01% |
499,676
| – | – |
|
|
PMT
860
PennyMac Mortgage Investment
PMT
$828M
| $5.82M | 0.01% |
253,287
-4,346
| -2% | -$98.3K |
|
861
PTC
PTC
$16.7B
| $5.74M | 0.01% |
162,298
-198,427
| -55% | -$6.1M |
|
862
EPR Properties
EPR
$4.73B
| $5.74M | 0.01% |
+116,670
| New | +$5.84M |
|
863
Comscore
SCOR
$91.6M
| $5.72M | 0.01% |
10,005
-24
| -0.2% | -$13.2K |
|
864
Sensient Technologies
SXT
$5.53B
| $5.68M | 0.01% |
117,017
-14,876
| -11% | -$741K |
|
|
BRCD
865
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.67M | 0.01% |
639,229
+17,641
| +3% | +$147K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.51B
| $5.64M | 0.01% |
461,718
-7,879
| -2% | -$101K |
|
|
ACH
867
Accendra Health
ACH
$84.6M
| $5.62M | 0.01% |
153,623
+33,092
| +27% | +$1.21M |
|
868
AMERISAFE
AMSF
$504M
| $5.58M | 0.01% |
131,974
-50
| -0% | -$2K |
|
869
Saic
SAIC
$5.35B
| $5.57M | 0.01% |
+168,551
| New | +$5.86M |
|
|
SCS
870
DELISTED
Steelcase
SCS
| $5.55M | 0.01% |
350,273
+78,619
| +29% | +$1.25M |
|
871
HCI Group
HCI
$2.32B
| $5.53M | 0.01% |
103,301
-22,827
| -18% | -$1.04M |
|
872
IDT Corp
IDT
$1.67B
| $5.5M | 0.01% |
436,108
-763
| -0.2% | -$10.8K |
|
873
Rithm Capital
RITM
$5.79B
| $5.5M | 0.01% |
411,576
-635,589
| -61% | -$8.2M |
|
874
Louisiana-Pacific
LPX
$5.18B
| $5.47M | 0.01% |
295,476
+9,243
| +3% | +$157K |
|
875
Lithia Motors
LAD
$8.32B
| $5.4M | 0.01% |
77,739
-34,160
| -31% | -$2.29M |
|
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.