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 | |
|---|---|---|---|---|---|---|
|
KEG
751
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.33M | 0.01% |
1,142,454
+97,496
| +9% | +$711K |
|
752
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.32M | 0.01% |
+90,762
| New | +$8.18M |
|
753
J&J Snack Foods
JJSF
$1.67B
| $8.29M | 0.01% |
102,705
+1,772
| +2% | +$141K |
|
|
PEI
754
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.26M | 0.01% |
29,461
+6,532
| +28% | +$1.91M |
|
755
Alamos Gold
AGI
$14B
| $8.25M | 0.01% |
531,200
+345,200
| +186% | +$5.17M |
|
|
MOLXA
756
DELISTED
MOLEX INC CL-A
MOLXA
| $8.22M | 0.01% |
214,836
-4,278,780
| -95% | -$164M |
|
|
PNNT
757
Pennant Park Investment Corp
PNNT
$249M
| $8.21M | 0.01% |
729,416
-126,803
| -15% | -$1.45M |
|
|
PMC
758
DELISTED
PharMerica Corporation
PMC
| $8.17M | 0.01% |
615,771
+492,491
| +399% | +$6.63M |
|
759
Lithia Motors
LAD
$8.32B
| $8.16M | 0.01% |
111,899
-7,150
| -6% | -$467K |
|
|
ARI
760
Apollo Commercial Real Estate
ARI
$885M
| $8.13M | 0.01% |
532,707
-81,815
| -13% | -$1.28M |
|
761
Global Payments
GPN
$23.4B
| $8.09M | 0.01% |
316,934
-41,182
| -11% | -$996K |
|
762
Home BancShares
HOMB
$6.23B
| $7.98M | 0.01% |
525,598
-100,244
| -16% | -$1.38M |
|
|
SSI
763
DELISTED
Stage Stores Inc
SSI
| $7.98M | 0.01% |
415,625
+60,757
| +17% | +$1.34M |
|
|
PL
764
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.89M | 0.01% |
+185,523
| New | +$7.93M |
|
|
XLS
765
DELISTED
EXELIS INC COM STK
XLS
| $7.86M | 0.01% |
+535,722
| New | +$7.5M |
|
766
Enerpac Tool Group
EPAC
$1.91B
| $7.83M | 0.01% |
201,511
+28,855
| +17% | +$1.05M |
|
767
Nice
NICE
$5.78B
| $7.82M | 0.01% |
+189,040
| New | +$7.28M |
|
768
CGI
GIB
$15.3B
| $7.78M | 0.01% |
221,610
-44,960
| -17% | -$1.46M |
|
769
Compass Diversified
CODI
$908M
| $7.78M | 0.01% |
436,402
+199,918
| +85% | +$3.55M |
|
|
WCG
770
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.78M | 0.01% |
111,511
| – | – |
|
|
BRS
771
DELISTED
Bristow Group, Inc.
BRS
| $7.7M | 0.01% |
105,777
-23,556
| -18% | -$1.62M |
|
772
Goodyear
GT
$1.74B
| $7.69M | 0.01% |
342,464
+317,090
| +1,250% | +$6.07M |
|
773
Ziff Davis
ZD
$1.88B
| $7.63M | 0.01% |
177,116
-180,069
| -50% | -$7.54M |
|
774
Vaalco Energy
EGY
$602M
| $7.56M | 0.01% |
1,354,111
+578,811
| +75% | +$3.41M |
|
|
WEB
775
DELISTED
Web.com Group, Inc.
WEB
| $7.52M | 0.01% |
232,570
-16,610
| -7% | -$474K |
|
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.