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 | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $3.76M | ﹤0.01% |
53,509
-127,807
| -70% | -$9.85M |
|
952
Sanmina
SANM
$11.2B
| $3.67M | ﹤0.01% |
209,713
-62,129
| -23% | -$1.02M |
|
|
ZLC
953
DELISTED
ZALE CORPORATION
ZLC
| $3.66M | ﹤0.01% |
+240,750
| New | +$2.63M |
|
|
ESND
954
DELISTED
Essendant Inc.
ESND
| $3.66M | ﹤0.01% |
84,098
-7,383
| -8% | -$301K |
|
955
Vishay Intertechnology
VSH
$5.15B
| $3.59M | ﹤0.01% |
278,327
+51,360
| +23% | +$701K |
|
956
Alkermes
ALKS
$8.44B
| $3.58M | ﹤0.01% |
106,623
-46,532
| -30% | -$1.51M |
|
957
Stewart Information Services
STC
$2B
| $3.56M | ﹤0.01% |
111,275
+672
| +0.6% | +$20.5K |
|
958
PetMed Express
PETS
$43M
| $3.56M | ﹤0.01% |
218,323
+6,562
| +3% | +$102K |
|
|
CKP
959
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.55M | ﹤0.01% |
212,767
+85,140
| +67% | +$1.36M |
|
|
QLIK
960
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.55M | ﹤0.01% |
103,603
+1,410
| +1% | +$46.2K |
|
|
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.53M | ﹤0.01% |
223,605
+37,529
| +20% | +$593K |
|
|
PLKI
962
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.51M | ﹤0.01% |
80,461
+3,910
| +5% | +$155K |
|
|
XCO
963
DELISTED
Exco Resources
XCO
| $3.5M | ﹤0.01% |
+35,009
| New | +$4.02M |
|
|
CIM
964
Chimera Investment
CIM
$991M
| $3.5M | ﹤0.01% |
76,740
-36,712
| -32% | -$1.63M |
|
965
DXP Enterprises
DXPE
$3.04B
| $3.49M | ﹤0.01% |
44,248
+11,420
| +35% | +$806K |
|
|
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
| $3.49M | ﹤0.01% |
296,791
-85,908
| -22% | -$1.02M |
|
|
CAVM
967
DELISTED
Cavium, Inc.
CAVM
| $3.48M | ﹤0.01% |
84,593
+10,230
| +14% | +$385K |
|
968
TD Synnex
SNX
$20.4B
| $3.46M | ﹤0.01% |
112,710
-9,290
| -8% | -$237K |
|
969
Matsons
MATX
$6.41B
| $3.46M | ﹤0.01% |
+131,706
| New | +$3.65M |
|
970
Children's Place
PLCE
$55.1M
| $3.45M | ﹤0.01% |
59,558
-17,571
| -23% | -$964K |
|
|
HPY
971
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.44M | ﹤0.01% |
86,644
-110,360
| -56% | -$4.24M |
|
972
Hyster-Yale Materials Handling
HY
$614M
| $3.44M | ﹤0.01% |
38,358
-7,705
| -17% | -$590K |
|
973
Maximus
MMS
$2.85B
| $3.44M | ﹤0.01% |
76,344
+9,050
| +13% | +$350K |
|
974
Vodafone
VOD
$37.2B
| $3.42M | ﹤0.01% |
95,308
+15,694
| +20% | +$496K |
|
975
Cirrus Logic
CRUS
$6.11B
| $3.42M | ﹤0.01% |
150,628
+111,779
| +288% | +$2.31M |
|
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.