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 | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$1.04B
| $30.6M | 0.04% |
1,018,814
+7,921
| +0.8% | +$235K |
|
427
Rayonier
RYN
$6.47B
| $30.3M | 0.04% |
804,318
+11,819
| +1% | +$453K |
|
428
Sunstone Hotel Investors
SHO
$2.01B
| $30.2M | 0.04% |
2,374,015
+283,830
| +14% | +$3.63M |
|
|
NBIS
429
Nebius Group N.V.
NBIS
$65.8B
| $30.2M | 0.04% |
829,253
+685,943
| +479% | +$22.5M |
|
430
Noodles & Co
NDLS
$98M
| $30.1M | 0.04% |
+88,067
| New | +$30.6M |
|
|
DD
431
DELISTED
Du Pont De Nemours E I
DD
| $29.9M | 0.04% |
537,951
-27,844
| -5% | -$1.52M |
|
|
PPL
432
PPL Corp
PPL
$26.7B
| $29.6M | 0.04% |
1,045,137
+46,786
| +5% | +$1.34M |
|
|
MLU
433
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $29.6M | 0.04% |
1,031,271
-832,858
| -45% | -$29M |
|
434
Bio-Rad Laboratories Class A
BIO
$9.68B
| $29.5M | 0.04% |
+250,650
| New | +$29.6M |
|
|
LABL
435
DELISTED
Multi-Color Corp
LABL
| $29.4M | 0.04% |
867,241
+280,245
| +48% | +$9.19M |
|
|
DCT
436
DELISTED
DCT Industrial Trust Inc.
DCT
| $29.4M | 0.04% |
1,021,207
+153,104
| +18% | +$4.45M |
|
437
CenterPoint Energy
CNP
$26.7B
| $29.3M | 0.04% |
1,221,740
+474,765
| +64% | +$11.3M |
|
438
American Electric Power
AEP
$67.9B
| $29.2M | 0.04% |
674,182
+93,371
| +16% | +$4.15M |
|
439
Cigna
CI
$73.3B
| $29.2M | 0.04% |
379,897
-14,825
| -4% | -$1.16M |
|
|
ATVI
440
DELISTED
Activision Blizzard
ATVI
| $29.1M | 0.04% |
1,743,200
-27,436
| -2% | -$454K |
|
441
Vertex Pharmaceuticals
VRTX
$133B
| $28.9M | 0.04% |
381,360
+56,188
| +17% | +$4.47M |
|
442
Whirlpool
WHR
$2.79B
| $28.9M | 0.04% |
+197,026
| New | +$26.1M |
|
443
Workday
WDAY
$43.3B
| $28.8M | 0.04% |
355,510
-47,090
| -12% | -$3.43M |
|
444
Tronox
TROX
$985M
| $28.6M | 0.04% |
1,168,901
-358,207
| -23% | -$7.95M |
|
|
AFSI
445
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $28.5M | 0.04% |
1,458,514
+743,186
| +104% | +$13.8M |
|
|
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.4M | 0.03% |
354,002
-20
| -0% | -$1.5K |
|
|
COLE
447
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $26.6M | 0.03% |
+2,170,703
| New | +$24.7M |
|
448
Netflix
NFLX
$309B
| $26.5M | 0.03% |
+5,996,900
| New | +$23.2M |
|
449
Digital Realty Trust
DLR
$72.9B
| $26.5M | 0.03% |
498,417
-100,700
| -17% | -$5.73M |
|
450
TSMC
TSM
$2.23T
| $26.1M | 0.03% |
1,537,945
-1,508,716
| -50% | -$25.7M |
|
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.