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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$26.9B
| $36.7M | 0.05% |
889,745
+240,118
| +37% | +$10.2M |
|
402
Expro Ltd
XPRO
$2.07B
| $36.6M | 0.05% |
+203,852
| New | +$34.3M |
|
403
Mattel
MAT
$4.23B
| $36.5M | 0.05% |
872,756
-485,986
| -36% | -$20.8M |
|
404
Rogers Communications
RCI
$19.3B
| $36.5M | 0.05% |
849,102
+2,584
| +0.3% | +$105K |
|
405
Corpay
CPAY
$27.1B
| $36.4M | 0.05% |
330,072
+11,090
| +3% | +$1.08M |
|
|
LO
406
DELISTED
LORILLARD INC COM STK
LO
| $36.2M | 0.05% |
809,275
-138,489
| -15% | -$6.1M |
|
407
Aptiv
APTV
$10B
| $36M | 0.05% |
616,397
-117,640
| -16% | -$6.54M |
|
408
Eastman Chemical
EMN
$8.34B
| $35.9M | 0.05% |
460,832
+47,047
| +11% | +$3.62M |
|
409
iShares Russell 1000 Value ETF
IWD
$84.1B
| $35.8M | 0.04% |
415,699
+345,441
| +492% | +$30M |
|
410
Idacorp
IDA
$8.19B
| $35.3M | 0.04% |
729,740
-50,362
| -6% | -$2.51M |
|
411
RH
RH
$3.41B
| $34.8M | 0.04% |
+549,913
| New | +$38M |
|
|
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.8M | 0.04% |
663,123
+426,849
| +181% | +$23.4M |
|
|
CSH
413
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $34.6M | 0.04% |
1,685,106
+13,365
| +0.8% | +$266K |
|
414
RLJ Lodging Trust
RLJ
$1.65B
| $34.3M | 0.04% |
1,461,000
+224,201
| +18% | +$5.3M |
|
415
Essex Property Trust
ESS
$18.1B
| $34.3M | 0.04% |
232,256
+12,866
| +6% | +$2M |
|
416
Acuity Brands
AYI
$10.8B
| $34.1M | 0.04% |
370,130
+347,587
| +1,542% | +$30.4M |
|
417
Palo Alto Networks
PANW
$315B
| $33.3M | 0.04% |
4,355,352
+407,604
| +10% | +$3.21M |
|
|
BERY
418
DELISTED
Berry Global Group, Inc.
BERY
| $33.2M | 0.04% |
1,809,418
+603,612
| +50% | +$12.6M |
|
|
ASEI
419
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $32.7M | 0.04% |
542,558
+5,309
| +1% | +$314K |
|
420
Southwest Gas
SWX
$6.67B
| $32.7M | 0.04% |
+653,785
| New | +$31.7M |
|
421
AutoZone
AZO
$49.8B
| $32.6M | 0.04% |
77,235
+566
| +0.7% | +$242K |
|
422
Donaldson
DCI
$11.2B
| $31.9M | 0.04% |
835,946
-24,160
| -3% | -$893K |
|
423
Entravision Communication
EVC
$811M
| $31.6M | 0.04% |
5,349,773
+829,907
| +18% | +$4.8M |
|
424
MSCI
MSCI
$41B
| $31.5M | 0.04% |
781,423
+418,963
| +116% | +$15.6M |
|
425
SITE Centers
SITC
$157M
| $31.4M | 0.04% |
1,552,517
+57,634
| +4% | +$1.22M |
|
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.