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 |
Visa
V
|
+$383M |
| 2 |
Zoetis
ZTS
|
+$208M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$208M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$207M |
| 5 |
General Mills
GIS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$278M |
| 2 |
NetApp
NTAP
|
+$239M |
| 3 |
Occidental Petroleum
OXY
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$191M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SF
726
Stifel
SF
$12.9B
| $9.63M | 0.01% |
452,032
-95,184
| -17% | -$1.83M |
|
|
DCOM
727
DELISTED
Dime Community Bancshares
DCOM
| $9.51M | 0.01% |
562,254
+152,691
| +37% | +$2.53M |
|
728
Emcor
EME
$36.7B
| $9.47M | 0.01% |
223,089
+70,282
| +46% | +$2.74M |
|
729
Prosperity Bancshares
PB
$8.97B
| $9.47M | 0.01% |
149,356
-16,063
| -10% | -$1.01M |
|
730
J&J Snack Foods
JJSF
$1.7B
| $9.3M | 0.01% |
105,035
+2,330
| +2% | +$197K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $9.27M | 0.01% |
338,204
-218,111
| -39% | -$6.44M |
|
|
QCOR
732
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.22M | 0.01% |
169,357
-31,308
| -16% | -$1.85M |
|
733
DTE Energy
DTE
$29B
| $9.21M | 0.01% |
162,943
-74,603
| -31% | -$4.28M |
|
734
Village Super Market
VLGEA
$638M
| $9.15M | 0.01% |
295,079
+15,217
| +5% | +$527K |
|
735
TETRA Technologies
TTI
$1.25B
| $9.07M | 0.01% |
734,035
-162,800
| -18% | -$2.03M |
|
|
HSNI
736
DELISTED
HSN, Inc.
HSNI
| $9.07M | 0.01% |
145,569
+87,328
| +150% | +$4.94M |
|
737
Asbury Automotive
ABG
$3.78B
| $9.07M | 0.01% |
168,695
-69,130
| -29% | -$3.56M |
|
|
TWTR
738
DELISTED
Twitter, Inc.
TWTR
| $9.06M | 0.01% |
+142,282
| New | +$7.07M |
|
739
Hawkins
HWKN
$2.67B
| $9.03M | 0.01% |
485,696
+8,234
| +2% | +$151K |
|
740
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.95M | 0.01% |
214,363
+75,703
| +55% | +$3.17M |
|
|
HPP
741
Hudson Pacific Properties
HPP
$787M
| $8.95M | 0.01% |
58,457
+21,908
| +60% | +$3.17M |
|
|
ELME
742
Elme Communities
ELME
$144M
| $8.95M | 0.01% |
383,057
-6,775
| -2% | -$167K |
|
|
GLDD
743
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.9M | 0.01% |
967,772
-330,159
| -25% | -$2.77M |
|
|
ROYT
744
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $8.9M | 0.01% |
701,705
-110,644
| -14% | -$1.58M |
|
|
CAS
745
DELISTED
A M Castle & Co
CAS
| $8.88M | 0.01% |
+601,516
| New | +$8.74M |
|
|
IQNT
746
DELISTED
Inteliquent, Inc.
IQNT
| $8.87M | 0.01% |
776,655
+267,327
| +52% | +$3.01M |
|
|
BRS
747
DELISTED
Bristow Group, Inc.
BRS
| $8.86M | 0.01% |
118,090
+12,313
| +12% | +$963K |
|
|
FARO
748
DELISTED
Faro Technologies
FARO
| $8.82M | 0.01% |
151,373
-284,722
| -65% | -$14.1M |
|
749
Papa John's
PZZA
$804M
| $8.81M | 0.01% |
194,030
+6,652
| +4% | +$266K |
|
750
Manhattan Associates
MANH
$11.7B
| $8.76M | 0.01% |
298,132
-252
| -0.1% | -$6.93K |
|
Similar funds
American Century Companies's Q4 2013 Portfolio in Review
As of Q4 2013, American Century Companies held 1,587 positions worth $84.9B, up 6.5% from $79.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q4 2013 filing shows 149 new, 578 increased, 630 reduced and 158 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,344,250 shares worth $217M. The largest sale was Coca-Cola, an estimated $278M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- American Century Companies's largest Q4 2013 buy was Chipotle Mexican Grill: 20,344,250 shares worth $217M.
- American Century Companies added most to Visa in Q4 2013, an estimated $383M increase.
- American Century Companies's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $278M.
- American Century Companies fully exited Perrigo in Q4 2013, selling an estimated $96.6M.
- American Century Companies's ten largest holdings make up 13% of its $84.9B portfolio in Q4 2013.
- American Century Companies opened 149 new positions and closed 158 in Q4 2013.
- American Century Companies's portfolio value rose 6.5% quarter-over-quarter to $84.9B.
Based on American Century Companies's 13F filing for Q4 2013, filed 6 Feb 2014.