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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$14.3B
| $39M | 0.05% |
1,045,053
-374,967
| -26% | -$14.6M |
|
|
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
| $39M | 0.05% |
1,141,168
-379,272
| -25% | -$14.2M |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $38.9M | 0.05% |
2,014,760
+7,200
| +0.4% | +$145K |
|
379
Texas Instruments
TXN
$253B
| $38.9M | 0.05% |
965,029
-622,631
| -39% | -$24.2M |
|
380
AvalonBay Communities
AVB
$25.7B
| $38.7M | 0.05% |
304,172
-173,500
| -36% | -$22.9M |
|
381
Expedia Group
EXPE
$39.3B
| $38.6M | 0.05% |
745,068
-2,285,422
| -75% | -$122M |
|
|
INVX
382
Innovex International
INVX
$2.12B
| $38.5M | 0.05% |
335,641
+284,854
| +561% | +$29.1M |
|
|
BRCM
383
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.5M | 0.05% |
1,478,830
-759,331
| -34% | -$21.4M |
|
384
Macerich
MAC
$6.95B
| $38.5M | 0.05% |
681,402
-151,835
| -18% | -$9.11M |
|
385
Kilroy Realty
KRC
$4.25B
| $38.4M | 0.05% |
769,361
-102,815
| -12% | -$5.3M |
|
386
Elevance Health
ELV
$86.1B
| $38.4M | 0.05% |
458,879
+37,040
| +9% | +$3.17M |
|
387
Moody's
MCO
$83.1B
| $38.2M | 0.05% |
542,902
-183,752
| -25% | -$12.1M |
|
388
Bath & Body Works
BBWI
$3.68B
| $37.9M | 0.05% |
767,978
-140,957
| -16% | -$6.45M |
|
389
Ralph Lauren
RL
$23.5B
| $37.8M | 0.05% |
229,754
+2,655
| +1% | +$461K |
|
|
UPL
390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $37.8M | 0.05% |
1,836,472
+154,972
| +9% | +$3.26M |
|
|
CBI
391
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.8M | 0.05% |
557,289
-39,055
| -7% | -$2.41M |
|
392
Hain Celestial
HAIN
$53.7M
| $37.8M | 0.05% |
979,042
-355,290
| -27% | -$13.4M |
|
393
Cencora
COR
$60.1B
| $37.7M | 0.05% |
616,258
-425,513
| -41% | -$24.9M |
|
394
RenaissanceRe
RNR
$13.2B
| $37.6M | 0.05% |
415,873
+161,964
| +64% | +$14.1M |
|
|
SYA
395
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $37.6M | 0.05% |
2,111,789
-671,571
| -24% | -$12M |
|
396
Steris
STE
$23.1B
| $37.5M | 0.05% |
873,626
-59,117
| -6% | -$2.57M |
|
397
NorthWestern Energy
NWE
$4.37B
| $37.4M | 0.05% |
+833,680
| New | +$34.9M |
|
398
Cemex
CX
$16.2B
| $37.2M | 0.05% |
3,897,572
-24,821
| -0.6% | -$244K |
|
399
Regal Rexnord
RRX
$11.5B
| $37.2M | 0.05% |
548,251
-368,237
| -40% | -$24.5M |
|
|
KATE
400
DELISTED
Kate Spade & Company
KATE
| $36.8M | 0.05% |
1,462,952
-497,390
| -25% | -$12.1M |
|
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.