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 | |
|---|---|---|---|---|---|---|
876
Louisiana-Pacific
LPX
$5.15B
| $5.04M | 0.01% |
286,233
+64,236
| +29% | +$1.06M |
|
|
BRCD
877
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5M | 0.01% |
621,588
-2,046,132
| -77% | -$14.6M |
|
|
AWAY
878
DELISTED
HOMEAWAY INC COM
AWAY
| $4.99M | 0.01% |
178,219
+74,776
| +72% | +$2.32M |
|
|
HPP
879
Hudson Pacific Properties
HPP
$777M
| $4.98M | 0.01% |
36,549
-28,741
| -44% | -$4.18M |
|
880
Intuit
INTU
$91.6B
| $4.96M | 0.01% |
74,726
+8,023
| +12% | +$517K |
|
|
IQNT
881
DELISTED
Inteliquent, Inc.
IQNT
| $4.92M | 0.01% |
+509,328
| New | +$4.06M |
|
882
Barrett Business Services
BBSI
$756M
| $4.87M | 0.01% |
289,272
+48,676
| +20% | +$795K |
|
883
Chemed
CHE
$7.07B
| $4.87M | 0.01% |
68,088
+2,312
| +4% | +$164K |
|
884
Domino's
DPZ
$11.7B
| $4.86M | 0.01% |
71,495
+19,708
| +38% | +$1.25M |
|
|
CYBX
885
DELISTED
CYBERONICS INC
CYBX
| $4.83M | 0.01% |
95,161
-2,835
| -3% | -$149K |
|
|
SFLY
886
DELISTED
Shutterfly, Inc.
SFLY
| $4.79M | 0.01% |
85,742
-171,068
| -67% | -$9.51M |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $4.75M | 0.01% |
195,728
+29,675
| +18% | +$745K |
|
888
IAMGOLD
IAG
$10.3B
| $4.7M | 0.01% |
983,419
-510,700
| -34% | -$2.68M |
|
|
SNTS
889
DELISTED
SANTARUS INC
SNTS
| $4.7M | 0.01% |
208,100
+18,725
| +10% | +$445K |
|
890
Gran Tierra Energy
GTE
$331M
| $4.69M | 0.01% |
66,138
+62,370
| +1,655% | +$4.09M |
|
891
AMERISAFE
AMSF
$517M
| $4.69M | 0.01% |
132,024
+11,834
| +10% | +$413K |
|
|
ABV
892
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.68M | 0.01% |
121,958
-51,690
| -30% | -$1.9M |
|
893
Cincinnati Financial
CINF
$26.5B
| $4.67M | 0.01% |
99,104
-517,390
| -84% | -$24.7M |
|
|
BRLI
894
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.65M | 0.01% |
155,650
+33,164
| +27% | +$922K |
|
|
SIX
895
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.63M | 0.01% |
137,084
+6,540
| +5% | +$231K |
|
896
Moog Inc Class A
MOG.A
$13.6B
| $4.63M | 0.01% |
78,852
| – | – |
|
|
FLTX
897
DELISTED
Fleetmatics Group PLC
FLTX
| $4.61M | 0.01% |
+122,682
| New | +$4.93M |
|
898
Medifast
MED
$130M
| $4.6M | 0.01% |
171,092
+13,518
| +9% | +$362K |
|
|
ARRS
899
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.6M | 0.01% |
269,423
-95,134
| -26% | -$1.51M |
|
900
Gen Digital
GEN
$17.1B
| $4.58M | 0.01% |
184,975
-3,670,880
| -95% | -$92.1M |
|
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.