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 | |
|---|---|---|---|---|---|---|
501
Avista
AVA
$3.23B
| $19.7M | 0.02% |
746,248
+54,868
| +8% | +$1.5M |
|
502
Diamondrock Hospitality Co
DRH
$2.5B
| $19.7M | 0.02% |
1,845,203
+296,028
| +19% | +$2.96M |
|
|
AET
503
DELISTED
Aetna Inc
AET
| $19.3M | 0.02% |
301,650
+3,395
| +1% | +$218K |
|
504
OFG Bancorp
OFG
$2.23B
| $19.3M | 0.02% |
1,191,872
+107,726
| +10% | +$1.93M |
|
505
Sinclair Inc
SBGI
$1B
| $19.2M | 0.02% |
573,564
-165,271
| -22% | -$4.66M |
|
|
PKY
506
DELISTED
Parkway, Inc.
PKY
| $19.1M | 0.02% |
1,076,631
+99,984
| +10% | +$1.75M |
|
|
BSFT
507
DELISTED
BroadSoft, Inc.
BSFT
| $19.1M | 0.02% |
529,025
+147,195
| +39% | +$4.77M |
|
|
GRMN
508
Garmin
GRMN
$59.8B
| $18.9M | 0.02% |
418,243
-844,556
| -67% | -$33.5M |
|
509
CNO Financial Group
CNO
$5.02B
| $18.6M | 0.02% |
1,294,877
+388,259
| +43% | +$5.53M |
|
510
iShares Russell 1000 Growth ETF
IWF
$128B
| $18.6M | 0.02% |
948,840
-109,828
| -10% | -$2.1M |
|
511
Crane NXT
CXT
$2.99B
| $18.4M | 0.02% |
859,770
+106,805
| +14% | +$2.27M |
|
|
FARO
512
DELISTED
Faro Technologies
FARO
| $18.4M | 0.02% |
436,095
-37,440
| -8% | -$1.44M |
|
|
BRSS
513
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $18.4M | 0.02% |
1,047,267
+647,400
| +162% | +$12M |
|
514
Kinross Gold
KGC
$32.6B
| $18.4M | 0.02% |
3,640,030
+49,100
| +1% | +$260K |
|
|
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.2M | 0.02% |
954,647
-121,748
| -11% | -$2.57M |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $18.2M | 0.02% |
186,046
+151,733
| +442% | +$14.4M |
|
517
Cavco Industries
CVCO
$4.6B
| $18.1M | 0.02% |
317,733
-24,831
| -7% | -$1.35M |
|
|
KDN
518
DELISTED
KAYDON CORP
KDN
| $18.1M | 0.02% |
508,827
-1,547,379
| -75% | -$47.8M |
|
519
Onto Innovation
ONTO
$20.6B
| $18M | 0.02% |
1,117,760
-84,325
| -7% | -$1.27M |
|
|
AUD
520
DELISTED
Audacy, Inc.
AUD
| $18M | 0.02% |
2,051,952
+237,121
| +13% | +$2.2M |
|
|
LNW
521
DELISTED
Light & Wonder
LNW
| $18M | 0.02% |
+1,110,934
| New | +$15.7M |
|
522
Texas Capital Bancshares
TCBI
$4.38B
| $18M | 0.02% |
390,569
-17,126
| -4% | -$788K |
|
|
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
| $17.9M | 0.02% |
628,039
-122,451
| -16% | -$3.32M |
|
|
PVTB
524
DELISTED
PrivateBancorp Inc
PVTB
| $17.9M | 0.02% |
836,371
+418,941
| +100% | +$9.59M |
|
525
Chord Energy
CHRD
$7.53B
| $17.8M | 0.02% |
361,913
+27,940
| +8% | +$1.17M |
|
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.