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 | |
|---|---|---|---|---|---|---|
|
FFIC
801
DELISTED
Flushing Financial
FFIC
| $6.6M | 0.01% |
357,482
-22,535
| -6% | -$416K |
|
802
John Wiley & Sons Class A
WLY
$2.53B
| $6.59M | 0.01% |
+138,144
| New | +$6.18M |
|
|
SUP
803
DELISTED
Superior Industries International
SUP
| $6.58M | 0.01% |
368,896
+92,057
| +33% | +$1.65M |
|
804
Papa John's
PZZA
$793M
| $6.55M | 0.01% |
187,378
+8,820
| +5% | +$305K |
|
805
Belden
BDC
$5.39B
| $6.53M | 0.01% |
101,915
-50,875
| -33% | -$2.98M |
|
|
PRXL
806
DELISTED
Parexel International Corp
PRXL
| $6.5M | 0.01% |
129,354
-9,795
| -7% | -$480K |
|
|
CBST
807
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.48M | 0.01% |
102,028
-43,453
| -30% | -$2.63M |
|
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.46M | 0.01% |
133,330
-16,720
| -11% | -$768K |
|
|
GLF
809
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $6.42M | 0.01% |
126,144
+1,339
| +1% | +$65.6K |
|
810
FNB Corp
FNB
$6.86B
| $6.4M | 0.01% |
527,702
+47,274
| +10% | +$593K |
|
|
VR
811
DELISTED
Validus Hold Ltd
VR
| $6.32M | 0.01% |
170,852
| – | – |
|
812
Sensient Technologies
SXT
$5.55B
| $6.32M | 0.01% |
131,893
-14
| -0% | -$612 |
|
|
ESL
813
DELISTED
Esterline Technologies
ESL
| $6.31M | 0.01% |
78,961
+1,637
| +2% | +$131K |
|
|
OMX
814
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.25M | 0.01% |
488,406
-38,477
| -7% | -$435K |
|
815
Duke Energy
DUK
$96.3B
| $6.22M | 0.01% |
93,215
+33,479
| +56% | +$2.28M |
|
|
TOWR
816
DELISTED
Tower International, Inc.
TOWR
| $6.19M | 0.01% |
+309,618
| New | +$6.59M |
|
817
Dominion Energy
D
$59.8B
| $6.18M | 0.01% |
98,845
+21,715
| +28% | +$1.29M |
|
818
Pilgrim's Pride
PPC
$6.4B
| $6.17M | 0.01% |
367,565
-292,246
| -44% | -$4.82M |
|
|
BRFS
819
DELISTED
BRF SA
BRFS
| $6.12M | 0.01% |
+249,564
| New | +$5.73M |
|
|
MDR
820
DELISTED
McDermott International
MDR
| $6.11M | 0.01% |
274,263
-97,360
| -26% | -$2.31M |
|
821
World Acceptance Corp
WRLD
$884M
| $6.05M | 0.01% |
67,276
+21,670
| +48% | +$1.84M |
|
|
NTLS
822
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $6.03M | 0.01% |
320,505
+101,114
| +46% | +$1.75M |
|
823
Emcor
EME
$36.8B
| $5.98M | 0.01% |
152,807
+39,794
| +35% | +$1.61M |
|
824
Provident Financial Services
PFS
$3.24B
| $5.97M | 0.01% |
368,026
| – | – |
|
825
L3Harris
LHX
$54.1B
| $5.95M | 0.01% |
100,309
-455,255
| -82% | -$25.3M |
|
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.