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 | |
|---|---|---|---|---|---|---|
476
Wheaton Precious Metals
WPM
$61.3B
| $23M | 0.03% |
926,955
-236,683
| -20% | -$5.63M |
|
477
First Industrial Realty Trust
FR
$8.4B
| $22.9M | 0.03% |
1,409,847
+359,253
| +34% | +$5.78M |
|
478
General Motors
GM
$76.1B
| $22.9M | 0.03% |
636,510
+35,880
| +6% | +$1.29M |
|
479
Ameriprise Financial
AMP
$49.9B
| $22.8M | 0.03% |
249,790
-18,424
| -7% | -$1.63M |
|
480
Blackrock
BLK
$180B
| $22.6M | 0.03% |
83,360
+4,280
| +5% | +$1.16M |
|
|
MENT
481
DELISTED
Mentor Graphics Corp
MENT
| $22.5M | 0.03% |
962,509
+257,235
| +36% | +$5.51M |
|
482
Macy's
M
$6.26B
| $22.3M | 0.03% |
515,692
+152,766
| +42% | +$7.14M |
|
483
Kforce
KFRC
$1.03B
| $21.8M | 0.03% |
1,232,007
+63,715
| +5% | +$1.05M |
|
484
Kimco Realty
KIM
$16.2B
| $21.7M | 0.03% |
1,077,495
+468,782
| +77% | +$10M |
|
|
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.4M | 0.03% |
423,400
+410,960
| +3,304% | +$23M |
|
486
Prudential Financial
PRU
$42.3B
| $21.4M | 0.03% |
274,720
-604,108
| -69% | -$47.4M |
|
487
Cracker Barrel
CBRL
$1.31B
| $21.4M | 0.03% |
206,988
-6,683
| -3% | -$670K |
|
488
United Therapeutics
UTHR
$21.9B
| $21.2M | 0.03% |
268,410
+115,640
| +76% | +$8.45M |
|
489
Lockheed Martin
LMT
$140B
| $21.2M | 0.03% |
165,835
+3,180
| +2% | +$386K |
|
|
DRE
490
DELISTED
Duke Realty Corp.
DRE
| $21M | 0.03% |
1,357,584
-6,900
| -0.5% | -$108K |
|
491
CubeSmart
CUBE
$9.28B
| $21M | 0.03% |
+1,174,493
| New | +$20M |
|
492
Cboe Global Markets
CBOE
$30.4B
| $20.8M | 0.03% |
+459,110
| New | +$21.8M |
|
|
PF
493
DELISTED
Pinnacle Foods, Inc.
PF
| $20.7M | 0.03% |
782,701
-834,901
| -52% | -$21.9M |
|
|
MOLX
494
DELISTED
MOLEX INC
MOLX
| $20.7M | 0.03% |
536,926
-5,870
| -1% | -$188K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $20.5M | 0.03% |
365,230
-58,130
| -14% | -$3.43M |
|
496
Douglas Emmett
DEI
$1.95B
| $20.5M | 0.03% |
872,465
-244,376
| -22% | -$5.94M |
|
|
GPOR
497
DELISTED
Gulfport Energy Corp.
GPOR
| $20.3M | 0.03% |
316,119
+174,310
| +123% | +$9.75M |
|
498
Capital One
COF
$136B
| $20.2M | 0.03% |
293,275
+17,582
| +6% | +$1.18M |
|
|
STNR
499
DELISTED
STEINER LEISURE LTD
STNR
| $20.1M | 0.03% |
343,358
-25,630
| -7% | -$1.47M |
|
500
American Eagle Outfitters
AEO
$2.72B
| $20M | 0.03% |
1,429,565
-587,620
| -29% | -$9.85M |
|
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.