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 | |
|---|---|---|---|---|---|---|
376
Nabors Industries
NBR
$1.31B
| $42.9M | 0.05% |
50,548
+270
| +0.5% | +$229K |
|
377
RenaissanceRe
RNR
$13.2B
| $42.8M | 0.05% |
439,719
+23,846
| +6% | +$2.22M |
|
|
WNR
378
DELISTED
Western Refining Inc
WNR
| $42.6M | 0.05% |
1,005,416
-699,396
| -41% | -$25.1M |
|
379
Pinnacle West Capital
PNW
$12.2B
| $42.3M | 0.05% |
799,598
+28,758
| +4% | +$1.58M |
|
|
SYA
380
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $42.2M | 0.05% |
2,228,105
+116,316
| +6% | +$2.16M |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.05% |
1,918,182
+108,764
| +6% | +$2.07M |
|
382
Mattel
MAT
$4.28B
| $41.9M | 0.05% |
880,199
+7,443
| +0.9% | +$332K |
|
383
Delta Air Lines
DAL
$58.9B
| $41.8M | 0.05% |
1,520,201
+1,400,967
| +1,175% | +$37.6M |
|
|
VAL
384
DELISTED
Valspar
VAL
| $41.6M | 0.05% |
583,350
+556,579
| +2,079% | +$38.6M |
|
385
Bankunited
BKU
$3.39B
| $41.6M | 0.05% |
1,262,353
-37,753
| -3% | -$1.2M |
|
386
Elevance Health
ELV
$85.8B
| $41.5M | 0.05% |
449,296
-9,583
| -2% | -$851K |
|
|
B
387
Barrick Mining
B
$67.4B
| $41.3M | 0.05% |
2,341,820
-22,782
| -1% | -$402K |
|
388
Steris
STE
$23B
| $41.1M | 0.05% |
856,026
-17,600
| -2% | -$804K |
|
389
Analog Devices
ADI
$187B
| $40.9M | 0.05% |
802,514
+283,274
| +55% | +$13.8M |
|
390
Teva Pharmaceuticals
TEVA
$42.7B
| $40.4M | 0.05% |
1,007,630
+708,380
| +237% | +$27.9M |
|
|
OPLN
391
Openlane
OPLN
$4.25B
| $40M | 0.05% |
+3,574,309
| New | +$38.8M |
|
|
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.7M | 0.05% |
655,545
+607,635
| +1,268% | +$33.7M |
|
393
KKR & Co
KKR
$98.9B
| $39.6M | 0.05% |
1,628,223
-473,199
| -23% | -$10.9M |
|
394
Kilroy Realty
KRC
$4.22B
| $39.3M | 0.05% |
782,774
+13,413
| +2% | +$687K |
|
395
ConocoPhillips
COP
$151B
| $39.1M | 0.05% |
553,191
-280,342
| -34% | -$20.1M |
|
|
CSH
396
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $38.9M | 0.05% |
2,240,503
+555,397
| +33% | +$10M |
|
397
Dillards
DDS
$10B
| $38.9M | 0.05% |
399,789
-117,554
| -23% | -$10.2M |
|
|
MLU
398
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $38.8M | 0.05% |
1,231,121
+199,850
| +19% | +$6M |
|
|
LGF
399
DELISTED
Lions Gate Entertainment
LGF
| $38.7M | 0.05% |
1,223,423
+11,088
| +0.9% | +$366K |
|
400
Regal Rexnord
RRX
$11.4B
| $38.7M | 0.05% |
524,352
-23,899
| -4% | -$1.73M |
|
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.