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 | |
|---|---|---|---|---|---|---|
901
InterDigital
IDCC
$9.07B
| $4.54M | 0.01% |
121,555
+5,541
| +5% | +$209K |
|
902
Primerica
PRI
$9.57B
| $4.52M | 0.01% |
112,142
-6,211
| -5% | -$246K |
|
|
SCS
903
DELISTED
Steelcase
SCS
| $4.51M | 0.01% |
271,654
+49,408
| +22% | +$754K |
|
|
POLY
904
DELISTED
Plantronics, Inc.
POLY
| $4.46M | 0.01% |
96,764
+38,464
| +66% | +$1.76M |
|
905
NextEra Energy
NEE
$179B
| $4.42M | 0.01% |
220,460
+2,852
| +1% | +$58.9K |
|
906
Applied Industrial Technologies
AIT
$13B
| $4.42M | 0.01% |
85,734
-30,109
| -26% | -$1.52M |
|
907
Highwoods Properties
HIW
$3.46B
| $4.41M | 0.01% |
124,892
-39,486
| -24% | -$1.4M |
|
|
AUQ
908
DELISTED
AURICO GOLD INC COM
AUQ
| $4.41M | 0.01% |
1,154,594
-123,077
| -10% | -$553K |
|
909
Littelfuse
LFUS
$11.7B
| $4.4M | 0.01% |
56,282
+3,481
| +7% | +$276K |
|
910
United Natural Foods
UNFI
$2.9B
| $4.38M | 0.01% |
65,185
+28,580
| +78% | +$1.74M |
|
|
IRBT
911
DELISTED
iRobot
IRBT
| $4.38M | 0.01% |
+116,302
| New | +$4.17M |
|
|
WNS
912
DELISTED
WNS Holdings
WNS
| $4.34M | 0.01% |
+204,670
| New | +$4.04M |
|
913
First Majestic Silver
AG
$9.44B
| $4.34M | 0.01% |
366,500
-165,200
| -31% | -$2.16M |
|
914
Old National Bancorp
ONB
$10.4B
| $4.32M | 0.01% |
+303,881
| New | +$4.29M |
|
915
Dover
DOV
$28B
| $4.28M | 0.01% |
71,132
-121,642
| -63% | -$7.01M |
|
916
Apogee Enterprises
APOG
$897M
| $4.26M | 0.01% |
143,681
+6,860
| +5% | +$189K |
|
917
Thomson Reuters
TRI
$44.5B
| $4.26M | 0.01% |
104,884
-289,293
| -73% | -$11.5M |
|
918
Euronet Worldwide
EEFT
$2.66B
| $4.24M | 0.01% |
106,534
+17,817
| +20% | +$643K |
|
919
America Movil
AMX
$69.7B
| $4.23M | 0.01% |
213,466
+92,338
| +76% | +$1.9M |
|
|
PGI
920
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.23M | 0.01% |
424,351
+15,333
| +4% | +$164K |
|
|
ITG
921
DELISTED
Investment Technology Group Inc
ITG
| $4.18M | 0.01% |
265,685
-89,616
| -25% | -$1.42M |
|
922
Spok Holdings
SPOK
$230M
| $4.17M | 0.01% |
294,774
+8,064
| +3% | +$116K |
|
|
ACH
923
Accendra Health
ACH
$93.1M
| $4.17M | 0.01% |
120,531
+1,209
| +1% | +$42.3K |
|
924
Skyworks Solutions
SWKS
$10.5B
| $4.16M | 0.01% |
167,269
-27,695
| -14% | -$673K |
|
|
SLXP
925
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.15M | 0.01% |
62,002
+53,724
| +649% | +$3.7M |
|
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.