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 | |
|---|---|---|---|---|---|---|
626
Clearwater Paper
CLW
$356M
| $12.6M | 0.02% |
263,880
+7,170
| +3% | +$348K |
|
627
Spectrum Brands
SPB
$2.03B
| $12.6M | 0.02% |
+191,102
| New | +$11.7M |
|
628
First Horizon
FHN
$12.3B
| $12.5M | 0.02% |
1,139,027
+302,014
| +36% | +$3.56M |
|
629
Popular Inc
BPOP
$11.2B
| $12.5M | 0.02% |
476,907
+22,809
| +5% | +$718K |
|
630
TTM Technologies
TTMI
$14.5B
| $12.5M | 0.02% |
1,282,073
-37,742
| -3% | -$359K |
|
|
QLGC
631
DELISTED
QLOGIC CORP
QLGC
| $12.5M | 0.02% |
1,142,297
-90,740
| -7% | -$998K |
|
|
DST
632
DELISTED
DST Systems Inc.
DST
| $12.5M | 0.02% |
331,288
-64,758
| -16% | -$2.34M |
|
|
NVE
633
DELISTED
NV ENERGY, INC
NVE
| $12.4M | 0.02% |
526,830
-890,553
| -63% | -$21M |
|
|
UBA
634
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12.4M | 0.02% |
624,604
+45,508
| +8% | +$931K |
|
635
Federated Hermes
FHI
$4.7B
| $12.4M | 0.02% |
457,032
-38,615
| -8% | -$1.1M |
|
636
3M
MMM
$94.8B
| $12.4M | 0.02% |
124,322
+98,956
| +390% | +$9.62M |
|
637
Principal Financial Group
PFG
$24.4B
| $12.4M | 0.02% |
289,860
-34,837
| -11% | -$1.45M |
|
638
Boise Cascade
BCC
$2.94B
| $12.3M | 0.02% |
454,671
+50,726
| +13% | +$1.3M |
|
|
BEL
639
DELISTED
Belmond Ltd.
BEL
| $12.3M | 0.02% |
944,010
+54,937
| +6% | +$689K |
|
|
IPCC
640
DELISTED
Infinity Property & Casualty C
IPCC
| $12.1M | 0.02% |
187,445
-22,987
| -11% | -$1.46M |
|
|
CCG
641
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $12M | 0.02% |
1,115,605
+103,650
| +10% | +$1.15M |
|
642
Zurn Elkay Water Solutions
ZWS
$8.46B
| $12M | 0.02% |
1,201,576
+614,666
| +105% | +$5.66M |
|
|
JOYY
643
JOYY Inc
JOYY
$3.74B
| $12M | 0.02% |
+257,250
| New | +$10.4M |
|
644
Evercore
EVR
$11.5B
| $12M | 0.02% |
244,220
+8,259
| +4% | +$380K |
|
645
MKS Inc
MKSI
$20.7B
| $11.9M | 0.02% |
448,636
-18,837
| -4% | -$503K |
|
646
Lakeland Financial Corp
LKFN
$1.55B
| $11.9M | 0.01% |
544,965
-78,656
| -13% | -$1.67M |
|
|
MEG
647
DELISTED
Media General, Inc
MEG
| $11.8M | 0.01% |
+830,623
| New | +$9.17M |
|
648
CVB Financial
CVBF
$4.05B
| $11.8M | 0.01% |
872,692
-84
| -0% | -$1.1K |
|
|
MGI
649
DELISTED
MoneyGram International, Inc. New
MGI
| $11.8M | 0.01% |
601,857
+180,349
| +43% | +$3.87M |
|
650
United Fire Group
UFCS
$1.37B
| $11.8M | 0.01% |
386,702
-41,644
| -10% | -$1.2M |
|
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.