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 | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$2.35B
| $14.8M | 0.02% |
323,945
-103,498
| -24% | -$4.5M |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$2.02B
| $14.8M | 0.02% |
637,660
+521,210
| +448% | +$12.6M |
|
578
Itron
ITRI
$4.49B
| $14.6M | 0.02% |
341,165
+91,975
| +37% | +$3.76M |
|
|
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.6M | 0.02% |
425,940
+162,734
| +62% | +$5.39M |
|
580
Compass Minerals
CMP
$1.12B
| $14.6M | 0.02% |
190,888
+77
| +0% | +$6.11K |
|
|
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.5M | 0.02% |
270,675
-45,038
| -14% | -$2.34M |
|
582
Deluxe
DLX
$1.09B
| $14.5M | 0.02% |
347,694
-169,606
| -33% | -$6.81M |
|
583
HF Sinclair
DINO
$15.6B
| $14.3M | 0.02% |
340,380
+318,014
| +1,422% | +$13.8M |
|
|
BNY
584
Bank of New York Mellon
BNY
$111B
| $14.3M | 0.02% |
474,060
+24,740
| +6% | +$759K |
|
|
FNFG
585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.2M | 0.02% |
1,366,964
+254,907
| +23% | +$2.65M |
|
|
JNS
586
DELISTED
Janus Capital Group Inc
JNS
| $14.1M | 0.02% |
1,651,246
+263,666
| +19% | +$2.37M |
|
587
RPC Inc
RES
$1.4B
| $13.9M | 0.02% |
897,361
+55,336
| +7% | +$810K |
|
588
Rithm Capital
RITM
$5.71B
| $13.9M | 0.02% |
1,047,165
+99,865
| +11% | +$1.31M |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $13.8M | 0.02% |
204,849
-233,172
| -53% | -$16.7M |
|
590
UGI
UGI
$7.53B
| $13.7M | 0.02% |
524,864
-4,132
| -0.8% | -$111K |
|
|
XOOM
591
DELISTED
XOOM CORP COM
XOOM
| $13.7M | 0.02% |
430,445
-19,555
| -4% | -$569K |
|
592
Gentex
GNTX
$4.93B
| $13.7M | 0.02% |
+1,069,202
| New | +$12.7M |
|
593
Ametek
AME
$59.3B
| $13.7M | 0.02% |
296,981
-70
| -0% | -$3.15K |
|
594
Movado Group
MOV
$815M
| $13.6M | 0.02% |
310,662
-215,687
| -41% | -$8.45M |
|
595
CDW
CDW
$17.1B
| $13.6M | 0.02% |
+594,721
| New | +$13.1M |
|
|
KEYW
596
DELISTED
The KEYW Holding Corporation
KEYW
| $13.6M | 0.02% |
1,007,497
+171,042
| +20% | +$2.18M |
|
597
Entergy
ETR
$50.3B
| $13.5M | 0.02% |
428,742
-23,234
| -5% | -$771K |
|
598
Eagle Materials
EXP
$6.47B
| $13.5M | 0.02% |
186,024
-42,010
| -18% | -$2.85M |
|
599
Avery Dennison
AVY
$13.7B
| $13.5M | 0.02% |
310,013
+221,953
| +252% | +$9.83M |
|
600
Evertec
EVTC
$1.82B
| $13.5M | 0.02% |
605,769
+151,987
| +33% | +$3.62M |
|
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.