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 | |
|---|---|---|---|---|---|---|
|
BTU
451
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26M | 0.03% |
100,578
-7,503
| -7% | -$1.92M |
|
|
FCE.A
452
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25.9M | 0.03% |
1,369,242
+192,298
| +16% | +$3.49M |
|
|
ISCA
453
DELISTED
International Speedway Corp
ISCA
| $25.9M | 0.03% |
801,812
-393,451
| -33% | -$12.9M |
|
454
TotalEnergies
TTE
$194B
| $25.8M | 0.03% |
282,226,124,520
-3,209,821,721
| -1% | -$321K |
|
|
APC
455
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.03% |
271,098
+264,265
| +3,867% | +$24M |
|
|
CONN
456
DELISTED
Conn's Inc.
CONN
| $25.2M | 0.03% |
503,314
+260,633
| +107% | +$15.4M |
|
457
Brady Corp
BRC
$4.48B
| $25.2M | 0.03% |
825,177
+24,453
| +3% | +$804K |
|
|
CIE
458
DELISTED
Cobalt International Energy, Inc
CIE
| $24.9M | 0.03% |
+66,895
| New | +$27.1M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.03% |
+132,111
| New | +$22.4M |
|
|
AUY
460
DELISTED
Yamana Gold, Inc.
AUY
| $24.9M | 0.03% |
2,394,968
-440,255
| -16% | -$4.64M |
|
461
Graco
GGG
$13.4B
| $24.6M | 0.03% |
997,605
+11,205
| +1% | +$263K |
|
|
BRE
462
DELISTED
BRE PROPERTIES INC CL A
BRE
| $24.6M | 0.03% |
+484,300
| New | +$24.4M |
|
463
International Paper
IP
$21.8B
| $24.5M | 0.03% |
586,562
+66,228
| +13% | +$2.95M |
|
464
Analog Devices
ADI
$187B
| $24.4M | 0.03% |
519,240
+9,690
| +2% | +$464K |
|
|
EE
465
DELISTED
El Paso Electric Company
EE
| $24.4M | 0.03% |
729,538
+152,656
| +26% | +$5.46M |
|
|
PAY
466
DELISTED
Verifone Systems Inc
PAY
| $24.1M | 0.03% |
1,056,214
-21,659
| -2% | -$432K |
|
|
SNDK
467
DELISTED
SANDISK CORP
SNDK
| $24.1M | 0.03% |
405,298
+47,528
| +13% | +$2.79M |
|
|
IPHS
468
DELISTED
Innophos Holdings, Inc.
IPHS
| $24.1M | 0.03% |
455,726
+47,579
| +12% | +$2.4M |
|
469
Cousins Properties
CUZ
$4.85B
| $23.9M | 0.03% |
822,648
+702,695
| +586% | +$20.4M |
|
470
Franco-Nevada
FNV
$45.5B
| $23.7M | 0.03% |
522,878
+252,260
| +93% | +$10.7M |
|
471
Yelp
YELP
$1.28B
| $23.4M | 0.03% |
+354,160
| New | +$18.1M |
|
472
CoStar Group
CSGP
$12.4B
| $23.4M | 0.03% |
1,395,350
+1,086,700
| +352% | +$16.7M |
|
|
GOLD
473
DELISTED
Randgold Resources Ltd
GOLD
| $23.3M | 0.03% |
331,195
-59,754
| -15% | -$4.28M |
|
|
AIV
474
Aimco
AIV
$379M
| $23.3M | 0.03% |
6,258,783
-3,702,739
| -37% | -$14.4M |
|
475
Ulta Beauty
ULTA
$22.9B
| $23.2M | 0.03% |
194,164
+187,760
| +2,932% | +$19.5M |
|
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.