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 | |
|---|---|---|---|---|---|---|
776
Huron Consulting
HURN
$2.39B
| $7.5M | 0.01% |
142,574
+5,434
| +4% | +$268K |
|
|
PCBK
777
DELISTED
Pacific Continental Corp
PCBK
| $7.43M | 0.01% |
570,689
+35,755
| +7% | +$460K |
|
778
Hecla Mining
HL
$12.2B
| $7.38M | 0.01% |
2,349,928
+1,670,853
| +246% | +$5.45M |
|
|
EFOR
779
Everforth Inc
EFOR
$1.34B
| $7.26M | 0.01% |
219,876
+41,310
| +23% | +$1.28M |
|
780
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $7.24M | 0.01% |
43,090
+6,724
| +18% | +$1.13M |
|
781
Usana Health Sciences
USNA
$250M
| $7.22M | 0.01% |
166,374
-9,298
| -5% | -$373K |
|
|
EXL
782
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.21M | 0.01% |
600,458
+73,042
| +14% | +$921K |
|
783
A.O. Smith
AOS
$8.51B
| $7.17M | 0.01% |
317,252
-25,730
| -8% | -$538K |
|
784
Manhattan Associates
MANH
$11.2B
| $7.12M | 0.01% |
298,384
+37,568
| +14% | +$829K |
|
|
EMBJ
785
Embraer S.A. ADS
EMBJ
$13.2B
| $7.08M | 0.01% |
218,119
+110,839
| +103% | +$3.86M |
|
|
LNCE
786
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.08M | 0.01% |
245,310
+1,765
| +0.7% | +$51.2K |
|
|
PTP
787
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.05M | 0.01% |
118,001
-7,119
| -6% | -$417K |
|
|
HDNG
788
DELISTED
Hardinge Inc
HDNG
| $7.04M | 0.01% |
+455,743
| New | +$7.05M |
|
789
Granite Construction
GVA
$5.52B
| $7.04M | 0.01% |
+230,041
| New | +$6.96M |
|
790
Central Garden & Pet Co Class A
CENTA
$2.43B
| $7.01M | 0.01% |
1,280,096
+50,907
| +4% | +$279K |
|
|
WBCO
791
DELISTED
WASHINGTON BANKING CO
WBCO
| $6.97M | 0.01% |
495,793
+9,502
| +2% | +$137K |
|
|
AVG
792
DELISTED
AVG Technologies N.V.
AVG
| $6.93M | 0.01% |
+289,597
| New | +$6.45M |
|
793
Artesian Resources
ARTNA
$362M
| $6.9M | 0.01% |
310,171
-33,152
| -10% | -$747K |
|
794
Century Aluminum
CENX
$4.77B
| $6.84M | 0.01% |
850,026
-87
| -0% | -$769 |
|
|
DCOM
795
DELISTED
Dime Community Bancshares
DCOM
| $6.82M | 0.01% |
409,563
+330,712
| +419% | +$5.56M |
|
796
Patterson-UTI
PTEN
$4.2B
| $6.79M | 0.01% |
317,423
-1,060,959
| -77% | -$21.8M |
|
|
AF
797
DELISTED
Astoria Financial Corporation
AF
| $6.74M | 0.01% |
541,962
+268,342
| +98% | +$3.31M |
|
|
BPFH
798
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.73M | 0.01% |
606,302
-71,707
| -11% | -$785K |
|
|
RATE
799
DELISTED
Bankrate Inc
RATE
| $6.7M | 0.01% |
325,600
+136,770
| +72% | +$2.35M |
|
800
AngloGold Ashanti
AU
$49.5B
| $6.64M | 0.01% |
499,676
| – | – |
|
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.