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 | |
|---|---|---|---|---|---|---|
|
TAHO
826
DELISTED
Tahoe Resources Inc
TAHO
| $5.88M | 0.01% |
326,536
-52,450
| -14% | -$849K |
|
|
ANW
827
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.86M | 0.01% |
+494,347
| New | +$4.75M |
|
828
Sun Life Financial
SLF
$44.4B
| $5.86M | 0.01% |
183,213
-187,446
| -51% | -$5.96M |
|
829
Minerals Technologies
MTX
$2.25B
| $5.86M | 0.01% |
118,617
-12,658
| -10% | -$583K |
|
|
PMT
830
PennyMac Mortgage Investment
PMT
$827M
| $5.84M | 0.01% |
+257,633
| New | +$5.63M |
|
831
Integra LifeSciences
IART
$1.35B
| $5.82M | 0.01% |
353,811
-32,714
| -8% | -$525K |
|
832
Alliance Resource Partners
ARLP
$3.23B
| $5.81M | 0.01% |
156,826
-106,812
| -41% | -$4.02M |
|
833
Comscore
SCOR
$108M
| $5.81M | 0.01% |
10,029
+4,991
| +99% | +$2.78M |
|
|
KRA
834
DELISTED
Kraton Corporation
KRA
| $5.81M | 0.01% |
296,455
-32,836
| -10% | -$656K |
|
|
MDAS
835
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.77M | 0.01% |
226,976
-7,991
| -3% | -$179K |
|
836
MGIC Investment
MTG
$6.29B
| $5.75M | 0.01% |
789,854
+71
| +0% | +$504 |
|
837
JetBlue
JBLU
$2.18B
| $5.74M | 0.01% |
861,559
+279,729
| +48% | +$1.81M |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $5.73M | 0.01% |
87,884
+9,034
| +11% | +$625K |
|
839
Worthington Enterprises
WOR
$2.78B
| $5.73M | 0.01% |
269,915
-402,394
| -60% | -$8.61M |
|
|
DVR
840
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.73M | 0.01% |
2,793,291
-367,664
| -12% | -$762K |
|
|
MPT
841
Medical Properties Trust
MPT
$2.42B
| $5.71M | 0.01% |
+469,597
| New | +$6.27M |
|
|
MAGN
842
Magnera Corp
MAGN
$443M
| $5.71M | 0.01% |
16,235
+5,075
| +45% | +$1.76M |
|
|
CSS
843
DELISTED
CSS Industries, Inc.
CSS
| $5.69M | 0.01% |
236,925
-71,355
| -23% | -$1.8M |
|
|
PDLI
844
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.66M | 0.01% |
710,396
+334,286
| +89% | +$2.69M |
|
845
Mativ Holdings
MATV
$690M
| $5.66M | 0.01% |
93,456
+16,229
| +21% | +$916K |
|
846
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.65M | 0.01% |
138,660
-16,280
| -11% | -$645K |
|
847
National Healthcare
NHC
$3.47B
| $5.65M | 0.01% |
119,527
-5,374
| -4% | -$257K |
|
848
Oaktree Specialty Lending
OCSL
$1.12B
| $5.65M | 0.01% |
182,917
+12,064
| +7% | +$383K |
|
849
Group 1 Automotive
GPI
$3.17B
| $5.65M | 0.01% |
+72,678
| New | +$5.42M |
|
850
Pool Corp
POOL
$7.25B
| $5.62M | 0.01% |
100,081
+4,800
| +5% | +$260K |
|
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.