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 | |
|---|---|---|---|---|---|---|
|
ININ
976
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.4M | ﹤0.01% |
53,609
+6,510
| +14% | +$383K |
|
|
NSR
977
DELISTED
Neustar Inc
NSR
| $3.39M | ﹤0.01% |
68,570
+46,231
| +207% | +$2.41M |
|
|
CGX
978
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.38M | ﹤0.01% |
60,247
+563
| +0.9% | +$30.4K |
|
|
BBBY
979
Bed Bath & Beyond
BBBY
$403M
| $3.35M | ﹤0.01% |
150,486
+29,739
| +25% | +$672K |
|
|
SCG
980
DELISTED
Scana
SCG
| $3.33M | ﹤0.01% |
+72,345
| New | +$3.56M |
|
|
HEES
981
DELISTED
H&E Equipment Services
HEES
| $3.33M | ﹤0.01% |
125,274
+6,000
| +5% | +$143K |
|
982
Pan American Silver
PAAS
$22.1B
| $3.31M | ﹤0.01% |
313,370
-148,000
| -32% | -$1.8M |
|
|
ILG
983
DELISTED
ILG, Inc Common Stock
ILG
| $3.31M | ﹤0.01% |
139,906
+60,777
| +77% | +$1.34M |
|
984
Synaptics
SYNA
$4.3B
| $3.26M | ﹤0.01% |
73,614
-4,610
| -6% | -$189K |
|
|
ATHN
985
DELISTED
Athenahealth, Inc.
ATHN
| $3.26M | ﹤0.01% |
30,007
+1,510
| +5% | +$163K |
|
986
Aecom
ACM
$7.85B
| $3.26M | ﹤0.01% |
104,115
+32,015
| +44% | +$1M |
|
987
Barings BDC
BBDC
$966M
| $3.25M | ﹤0.01% |
110,804
+5,060
| +5% | +$147K |
|
988
CVR Energy
CVI
$3.52B
| $3.25M | ﹤0.01% |
84,426
-18,360
| -18% | -$805K |
|
989
Alnylam Pharmaceuticals
ALNY
$30B
| $3.25M | ﹤0.01% |
50,779
+2,540
| +5% | +$127K |
|
990
Generac Holdings
GNRC
$13.1B
| $3.24M | ﹤0.01% |
76,020
-194,052
| -72% | -$8.05M |
|
|
SFG
991
DELISTED
STANCORP FINL GRP
SFG
| $3.23M | ﹤0.01% |
58,799
+45,712
| +349% | +$2.45M |
|
|
RJET
992
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.22M | ﹤0.01% |
270,885
-15,156
| -5% | -$187K |
|
993
Arch Capital
ACGL
$33.2B
| $3.22M | ﹤0.01% |
+178,242
| New | +$3.19M |
|
|
RNDY
994
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.21M | ﹤0.01% |
372,658
-7,990
| -2% | -$71.4K |
|
|
SGI
995
DELISTED
Silicon Graphics Intl.
SGI
| $3.2M | ﹤0.01% |
196,928
+42,481
| +28% | +$685K |
|
996
Coeur Mining
CDE
$19.3B
| $3.19M | ﹤0.01% |
265,141
-452,440
| -63% | -$6.18M |
|
997
Advanced Energy
AEIS
$13.5B
| $3.19M | ﹤0.01% |
182,181
+29,618
| +19% | +$583K |
|
|
UCB
998
United Community Banks
UCB
$4.39B
| $3.18M | ﹤0.01% |
+212,067
| New | +$3.08M |
|
|
GTLS
999
DELISTED
Chart Industries
GTLS
| $3.17M | ﹤0.01% |
25,779
+3,880
| +18% | +$436K |
|
|
TYPE
1000
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.16M | ﹤0.01% |
110,244
-39,202
| -26% | -$1.03M |
|
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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.