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 | |
|---|---|---|---|---|---|---|
|
CGI
601
DELISTED
Celadon Group Inc
CGI
| $13.4M | 0.02% |
720,005
+35,649
| +5% | +$674K |
|
602
Leidos
LDOS
$17.6B
| $13.4M | 0.02% |
294,964
-185,229
| -39% | -$6.88M |
|
|
EXXI
603
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.4M | 0.02% |
443,125
+114,376
| +35% | +$3.07M |
|
604
DTE Energy
DTE
$28.9B
| $13.3M | 0.02% |
237,546
-1,100,335
| -82% | -$63.8M |
|
|
DEST
605
DELISTED
Destination Maternity Corporation
DEST
| $13.3M | 0.02% |
418,702
-10,053
| -2% | -$294K |
|
|
HAYN
606
DELISTED
Haynes International, Inc.
HAYN
| $13.3M | 0.02% |
293,670
+43,321
| +17% | +$2.03M |
|
|
OUTR
607
DELISTED
OUTERWALL INC
OUTR
| $13.3M | 0.02% |
265,828
-36,395
| -12% | -$2.14M |
|
608
Cathay General Bancorp
CATY
$4.3B
| $13.3M | 0.02% |
567,117
+143,262
| +34% | +$3.31M |
|
|
LIN
609
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $13.2M | 0.02% |
+649,364
| New | +$10.9M |
|
|
ROYT
610
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $13.1M | 0.02% |
812,349
+10,836
| +1% | +$191K |
|
611
NETSCOUT
NTCT
$2.87B
| $13.1M | 0.02% |
511,152
+375,446
| +277% | +$9.69M |
|
|
TRK
612
DELISTED
Speedway Motorsports, Inc.
TRK
| $13M | 0.02% |
725,702
| – | – |
|
|
SYKE
613
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | 0.02% |
724,812
+5,175
| +0.7% | +$89.5K |
|
|
ISIL
614
DELISTED
Intersil Corp
ISIL
| $13M | 0.02% |
1,154,341
-510,409
| -31% | -$5.11M |
|
|
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
| $12.9M | 0.02% |
593,131
+34,566
| +6% | +$751K |
|
|
LXK
616
DELISTED
Lexmark Intl Inc
LXK
| $12.9M | 0.02% |
389,605
-166,632
| -30% | -$5.9M |
|
|
ORIT
617
DELISTED
Oritani Financial Corp. New
ORIT
| $12.8M | 0.02% |
776,538
-77
| -0% | -$1.24K |
|
618
Nordson
NDSN
$17.3B
| $12.8M | 0.02% |
173,500
-41,300
| -19% | -$2.97M |
|
|
PTVCB
619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $12.7M | 0.02% |
521,227
+78,220
| +18% | +$1.95M |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.02% |
225,190
-992
| -0.4% | -$55.5K |
|
621
Asbury Automotive
ABG
$3.76B
| $12.7M | 0.02% |
237,825
+852
| +0.4% | +$41.8K |
|
622
Mueller Water Products
MWA
$4.09B
| $12.6M | 0.02% |
1,582,633
-67,812
| -4% | -$523K |
|
623
Utah Medical Products
UTMD
$230M
| $12.6M | 0.02% |
212,495
-6,328
| -3% | -$345K |
|
|
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
| $12.6M | 0.02% |
627,367
+187,245
| +43% | +$3.78M |
|
625
Graphic Packaging
GPK
$3.46B
| $12.6M | 0.02% |
1,474,172
-544,801
| -27% | -$4.66M |
|
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.