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 | |
|---|---|---|---|---|---|---|
|
ATHL
926
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.14M | 0.01% |
+126,580
| New | +$3.69M |
|
|
CLNY
927
DELISTED
Colony Capital, Inc.
CLNY
| $4.13M | 0.01% |
206,447
-49,832
| -19% | -$1.01M |
|
|
GK
928
DELISTED
G&K Services Inc
GK
| $4.12M | 0.01% |
68,225
-10,910
| -14% | -$587K |
|
929
Prestige Consumer Healthcare
PBH
$2.48B
| $4.12M | 0.01% |
136,767
+17,112
| +14% | +$559K |
|
930
CACI
CACI
$15B
| $4.1M | 0.01% |
59,332
-3,046
| -5% | -$203K |
|
|
TRLA
931
DELISTED
TRULIA INC (DEL)
TRLA
| $4.1M | 0.01% |
87,172
+29,702
| +52% | +$1.24M |
|
932
Caesarstone
CSTE
$104M
| $4.1M | 0.01% |
+89,740
| New | +$3.4M |
|
|
CLMS
933
DELISTED
Calamos Asset Management, Inc.
CLMS
| $4.09M | 0.01% |
409,726
-8,536
| -2% | -$89.1K |
|
934
First Solar
FSLR
$24.4B
| $4.08M | 0.01% |
101,429
-123,056
| -55% | -$5.2M |
|
935
Old Republic International
ORI
$10.3B
| $4.06M | 0.01% |
+263,914
| New | +$3.79M |
|
936
FTI Consulting
FCN
$4.22B
| $4.05M | 0.01% |
107,216
+70,569
| +193% | +$2.5M |
|
|
CNVR
937
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.96M | 0.01% |
189,825
-51,346
| -21% | -$1.17M |
|
938
Jack in the Box
JACK
$358M
| $3.93M | ﹤0.01% |
98,273
+6,746
| +7% | +$272K |
|
939
Hancock Whitney
HWC
$6.34B
| $3.9M | ﹤0.01% |
124,266
-16,943
| -12% | -$549K |
|
|
AMWD
940
DELISTED
American Woodmark
AMWD
| $3.9M | ﹤0.01% |
112,455
+49,080
| +77% | +$1.76M |
|
|
EPAY
941
DELISTED
Bottomline Technologies Inc
EPAY
| $3.9M | ﹤0.01% |
139,785
+14,040
| +11% | +$400K |
|
942
Lindsay Corp
LNN
$1.18B
| $3.89M | ﹤0.01% |
47,632
-4,936
| -9% | -$386K |
|
|
AMSG
943
DELISTED
Amsurg Corp
AMSG
| $3.88M | ﹤0.01% |
97,863
+21,377
| +28% | +$830K |
|
|
RPXC
944
DELISTED
RPX Corporation
RPXC
| $3.87M | ﹤0.01% |
220,904
-6,370
| -3% | -$109K |
|
945
WisdomTree
WT
$3.44B
| $3.86M | ﹤0.01% |
332,721
+104,809
| +46% | +$1.27M |
|
946
Caleres
CAL
$455M
| $3.85M | ﹤0.01% |
164,129
+15,757
| +11% | +$367K |
|
|
INFA
947
DELISTED
INFORMATICA CORP
INFA
| $3.84M | ﹤0.01% |
98,638
-7,370
| -7% | -$279K |
|
948
Cognex
CGNX
$10.2B
| $3.84M | ﹤0.01% |
244,956
+30,740
| +14% | +$430K |
|
|
PCH
949
DELISTED
PotlatchDeltic
PCH
| $3.8M | ﹤0.01% |
+95,654
| New | +$3.93M |
|
|
GLBR
950
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.78M | ﹤0.01% |
+19,142
| New | +$3.44M |
|
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.