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 | |
|---|---|---|---|---|---|---|
|
TXI
351
DELISTED
TEXAS INDUSTRIES INC
TXI
| $44.3M | 0.06% |
668,007
+37,261
| +6% | +$2.34M |
|
352
Ford
F
$55.1B
| $44.2M | 0.06% |
2,618,435
+60,134
| +2% | +$1.02M |
|
353
Altria Group
MO
$108B
| $44.2M | 0.06% |
1,285,458
+74,797
| +6% | +$2.64M |
|
354
Wolfspeed
WOLF
$1.68B
| $44.1M | 0.06% |
732,177
+77,602
| +12% | +$4.94M |
|
|
B
355
Barrick Mining
B
$67.9B
| $44M | 0.06% |
2,364,602
-970,771
| -29% | -$17.1M |
|
356
Host Hotels & Resorts
HST
$15.6B
| $44M | 0.06% |
2,489,899
-609,088
| -20% | -$10.8M |
|
|
ABB
357
DELISTED
ABB Ltd
ABB
| $43.6M | 0.05% |
1,849,884
-17,390
| -0.9% | -$392K |
|
|
AEGR
358
DELISTED
Aegerion Pharmaceuticals
AEGR
| $43.3M | 0.05% |
505,195
+479,050
| +1,832% | +$40.6M |
|
359
KKR & Co
KKR
$99.8B
| $43.2M | 0.05% |
2,101,422
-114,070
| -5% | -$2.29M |
|
|
LGF
360
DELISTED
Lions Gate Entertainment
LGF
| $42.5M | 0.05% |
1,212,335
+1,183,151
| +4,054% | +$40.1M |
|
361
Lazard
LAZ
$4.25B
| $42.2M | 0.05% |
1,172,807
-171,727
| -13% | -$6.09M |
|
362
Pinnacle West Capital
PNW
$12.2B
| $42.2M | 0.05% |
770,840
+67,432
| +10% | +$3.79M |
|
|
RAD
363
DELISTED
Rite Aid Corporation
RAD
| $41.2M | 0.05% |
432,516
-157,352
| -27% | -$10.7M |
|
364
Humana
HUM
$46.3B
| $41.1M | 0.05% |
440,102
-175,032
| -28% | -$16.1M |
|
365
East-West Bancorp
EWBC
$18.5B
| $41M | 0.05% |
1,282,901
-91,884
| -7% | -$2.78M |
|
|
FL
366
DELISTED
Foot Locker
FL
| $41M | 0.05% |
1,207,270
-209,137
| -15% | -$7.26M |
|
367
Edgewell Personal Care
EPC
$1.32B
| $40.9M | 0.05% |
605,913
+83,730
| +16% | +$6.19M |
|
368
Tyson Foods
TSN
$19.8B
| $40.9M | 0.05% |
1,445,756
+1,388,770
| +2,437% | +$40.3M |
|
369
Bankunited
BKU
$3.4B
| $40.5M | 0.05% |
1,300,106
-173,722
| -12% | -$5.17M |
|
370
Dillards
DDS
$10B
| $40.5M | 0.05% |
517,343
+311,836
| +152% | +$25.2M |
|
371
Signet Jewelers
SIG
$3.6B
| $40.4M | 0.05% |
564,216
+172,330
| +44% | +$12.2M |
|
372
Nabors Industries
NBR
$1.32B
| $40.4M | 0.05% |
50,278
+47,160
| +1,513% | +$37.1M |
|
373
Autoliv
ALV
$8.86B
| $40M | 0.05% |
636,025
+19,196
| +3% | +$1.15M |
|
|
EDE
374
DELISTED
Empire District Electric
EDE
| $39.9M | 0.05% |
1,842,807
-118,445
| -6% | -$2.65M |
|
375
Westlake Corp
WLK
$10B
| $39.1M | 0.05% |
748,106
-157,910
| -17% | -$8.05M |
|
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.