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 | |
|---|---|---|---|---|---|---|
|
MDC
676
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.9M | 0.01% |
506,324
+238,957
| +89% | +$5.26M |
|
|
HOS
677
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.9M | 0.01% |
189,053
-14,604
| -7% | -$825K |
|
|
RSE
678
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $10.9M | 0.01% |
527,353
+21,514
| +4% | +$429K |
|
679
Ryanair
RYAAY
$30.8B
| $10.8M | 0.01% |
528,701
-1,948,525
| -79% | -$40.5M |
|
680
Diamondback Energy
FANG
$56.2B
| $10.8M | 0.01% |
+252,920
| New | +$10.3M |
|
681
BCE
BCE
$21.6B
| $10.8M | 0.01% |
252,314
-169,116
| -40% | -$7.04M |
|
682
MarineMax
HZO
$1.15B
| $10.7M | 0.01% |
876,183
+279,757
| +47% | +$3.34M |
|
|
PNRA
683
DELISTED
Panera Bread Co
PNRA
| $10.7M | 0.01% |
67,280
-329,436
| -83% | -$57.2M |
|
684
Village Super Market
VLGEA
$627M
| $10.6M | 0.01% |
279,862
+36,418
| +15% | +$1.32M |
|
685
Zions Bancorporation
ZION
$10.5B
| $10.6M | 0.01% |
+387,910
| New | +$11.3M |
|
686
Regency Centers
REG
$13.9B
| $10.6M | 0.01% |
218,307
+66,300
| +44% | +$3.34M |
|
|
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.5M | 0.01% |
358,096
-149,400
| -29% | -$4.69M |
|
|
DCH
688
Dauch Corp
DCH
$1.61B
| $10.5M | 0.01% |
530,429
+215,620
| +68% | +$4.25M |
|
689
Acadia Realty Trust
AKR
$2.84B
| $10.5M | 0.01% |
423,488
+179,300
| +73% | +$4.47M |
|
|
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
301,997
+13,341
| +5% | +$461K |
|
691
Myriad Genetics
MYGN
$309M
| $10.4M | 0.01% |
442,822
+427,978
| +2,883% | +$12.2M |
|
|
MN
692
DELISTED
MANNING & NAPIER, INC.
MN
| $10.4M | 0.01% |
622,811
+146,775
| +31% | +$2.46M |
|
693
SLR Investment Corp
SLRC
$700M
| $10.4M | 0.01% |
466,898
-43
| -0% | -$972 |
|
|
AMNB
694
DELISTED
American National Bankshares Inc
AMNB
| $10.3M | 0.01% |
443,871
-11,522
| -3% | -$268K |
|
695
PTC
PTC
$16.1B
| $10.3M | 0.01% |
360,725
-48,390
| -12% | -$1.32M |
|
696
Marvell Technology
MRVL
$195B
| $10.2M | 0.01% |
889,722
-162,090
| -15% | -$2M |
|
697
Prosperity Bancshares
PB
$8.95B
| $10.2M | 0.01% |
165,419
-71,547
| -30% | -$4.25M |
|
698
Compañía de Minas Buenaventura
BVN
$8.79B
| $10.2M | 0.01% |
867,600
| – | – |
|
699
B2Gold
BTG
$6.88B
| $10.2M | 0.01% |
4,069,517
+372,457
| +10% | +$1.01M |
|
|
AEC
700
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.1M | 0.01% |
680,245
+139,776
| +26% | +$2.13M |
|
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.