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 | |
|---|---|---|---|---|---|---|
476
OFG Bancorp
OFG
$2.26B
| $22.8M | 0.03% |
1,312,952
+121,080
| +10% | +$1.96M |
|
|
ZINC
477
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $22.8M | 0.03% |
1,404,236
+631,049
| +82% | +$8.75M |
|
|
CMLS
478
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $22.6M | 0.03% |
365,260
+358,760
| +5,519% | +$18.4M |
|
479
Kforce
KFRC
$1.08B
| $22.4M | 0.03% |
1,095,591
-136,416
| -11% | -$2.62M |
|
480
CBRE Group
CBRE
$44B
| $22.4M | 0.03% |
852,037
-2,886,297
| -77% | -$68.7M |
|
481
Franco-Nevada
FNV
$44.7B
| $22.3M | 0.03% |
546,943
+24,065
| +5% | +$1.01M |
|
482
Graco
GGG
$13.3B
| $22.1M | 0.03% |
849,321
-148,284
| -15% | -$3.79M |
|
|
GOLD
483
DELISTED
Randgold Resources Ltd
GOLD
| $22.1M | 0.03% |
356,495
+25,300
| +8% | +$1.74M |
|
484
First Industrial Realty Trust
FR
$8.4B
| $22.1M | 0.03% |
1,264,391
-145,456
| -10% | -$2.54M |
|
485
Evertec
EVTC
$1.91B
| $22M | 0.03% |
893,957
+288,188
| +48% | +$6.51M |
|
486
NNN REIT
NNN
$8.87B
| $21.8M | 0.03% |
717,902
+642,681
| +854% | +$20.8M |
|
487
PACCAR
PCAR
$68.8B
| $21.8M | 0.03% |
551,522
+133,982
| +32% | +$5.07M |
|
488
United Natural Foods
UNFI
$2.94B
| $21.7M | 0.03% |
288,465
+223,280
| +343% | +$15.8M |
|
489
Agnico Eagle Mines
AEM
$91.3B
| $21.2M | 0.02% |
801,716
+141,270
| +21% | +$3.79M |
|
490
Cousins Properties
CUZ
$4.93B
| $21.1M | 0.02% |
726,235
-96,413
| -12% | -$2.91M |
|
|
AET
491
DELISTED
Aetna Inc
AET
| $21.1M | 0.02% |
307,660
+6,010
| +2% | +$392K |
|
|
EE
492
DELISTED
El Paso Electric Company
EE
| $21M | 0.02% |
599,451
-130,087
| -18% | -$4.52M |
|
|
RVBD
493
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21M | 0.02% |
1,159,749
-1,920,728
| -62% | -$31.1M |
|
494
First American
FAF
$7.56B
| $21M | 0.02% |
743,403
+13,552
| +2% | +$352K |
|
495
Cracker Barrel
CBRL
$1.31B
| $20.9M | 0.02% |
189,875
-17,113
| -8% | -$1.86M |
|
496
Pitney Bowes
PBI
$2.28B
| $20.8M | 0.02% |
891,734
+573
| +0.1% | +$12.3K |
|
|
CPWR
497
DELISTED
COMPUWARE CORP
CPWR
| $20.8M | 0.02% |
1,928,711
+850,097
| +79% | +$8.88M |
|
|
LTXB
498
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.6M | 0.02% |
750,389
+32,576
| +5% | +$763K |
|
|
LO
499
DELISTED
LORILLARD INC COM STK
LO
| $20.5M | 0.02% |
404,046
-405,229
| -50% | -$20.2M |
|
|
BRSS
500
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.4M | 0.02% |
1,230,090
+182,823
| +17% | +$3.21M |
|
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.