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 |
Visa
V
|
+$383M |
| 2 |
Zoetis
ZTS
|
+$208M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$208M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$207M |
| 5 |
General Mills
GIS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$278M |
| 2 |
NetApp
NTAP
|
+$239M |
| 3 |
Occidental Petroleum
OXY
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$191M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
World Acceptance Corp
WRLD
$875M
| $3.73M | ﹤0.01% |
42,639
-24,637
| -37% | -$2.3M |
|
|
ITG
977
DELISTED
Investment Technology Group Inc
ITG
| $3.73M | ﹤0.01% |
181,410
-84,275
| -32% | -$1.52M |
|
|
SGY
978
DELISTED
Stone Energy
SGY
| $3.73M | ﹤0.01% |
+1,897
| New | +$3.63M |
|
|
INFA
979
DELISTED
INFORMATICA CORP
INFA
| $3.7M | ﹤0.01% |
89,198
-9,440
| -10% | -$368K |
|
980
Primerica
PRI
$9.62B
| $3.7M | ﹤0.01% |
86,228
-25,914
| -23% | -$1.1M |
|
981
Vishay Intertechnology
VSH
$5.11B
| $3.68M | ﹤0.01% |
277,497
-830
| -0.3% | -$10.5K |
|
|
RNDY
982
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.67M | ﹤0.01% |
372,629
-29
| -0% | -$262 |
|
|
SLH
983
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.67M | ﹤0.01% |
+51,870
| New | +$3.25M |
|
984
Pan American Silver
PAAS
$19.9B
| $3.67M | ﹤0.01% |
313,370
| – | – |
|
|
THOR
985
DELISTED
THORATEC CORPORATION
THOR
| $3.64M | ﹤0.01% |
99,535
+35,851
| +56% | +$1.41M |
|
|
MWIV
986
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.61M | ﹤0.01% |
21,175
+694
| +3% | +$115K |
|
987
First Majestic Silver
AG
$9.26B
| $3.6M | ﹤0.01% |
366,500
| – | – |
|
|
NSR
988
DELISTED
Neustar Inc
NSR
| $3.56M | ﹤0.01% |
71,424
+2,854
| +4% | +$137K |
|
|
AWH
989
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.55M | ﹤0.01% |
+94,290
| New | +$3.4M |
|
990
Photronics
PLAB
$1.97B
| $3.54M | ﹤0.01% |
391,802
+34,990
| +10% | +$295K |
|
991
Stewart Information Services
STC
$2.07B
| $3.53M | ﹤0.01% |
109,442
-1,833
| -2% | -$56.8K |
|
992
Radian Group
RDN
$4.92B
| $3.53M | ﹤0.01% |
249,726
-153,046
| -38% | -$2.14M |
|
993
Apogee Enterprises
APOG
$888M
| $3.52M | ﹤0.01% |
98,171
-45,510
| -32% | -$1.51M |
|
|
TYPE
994
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.5M | ﹤0.01% |
110,024
-220
| -0.2% | -$6.43K |
|
995
Pediatrix Medical
MD
$2.14B
| $3.5M | ﹤0.01% |
65,559
+51,047
| +352% | +$2.74M |
|
996
Semtech
SMTC
$12.4B
| $3.5M | ﹤0.01% |
138,325
-146,134
| -51% | -$4.31M |
|
|
BBBY
997
Bed Bath & Beyond
BBBY
$423M
| $3.5M | ﹤0.01% |
151,094
+608
| +0.4% | +$12.3K |
|
|
MRC
998
DELISTED
MRC Global
MRC
| $3.49M | ﹤0.01% |
108,126
+5,371
| +5% | +$162K |
|
999
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.43M | ﹤0.01% |
105,454
-210
| -0.2% | -$6.62K |
|
|
EVRI
1000
DELISTED
Everi Holdings
EVRI
| $3.42M | ﹤0.01% |
342,237
-5,522
| -2% | -$48.6K |
|
Similar funds
American Century Companies's Q4 2013 Portfolio in Review
As of Q4 2013, American Century Companies held 1,587 positions worth $84.9B, up 6.5% from $79.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q4 2013 filing shows 149 new, 578 increased, 630 reduced and 158 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,344,250 shares worth $217M. The largest sale was Coca-Cola, an estimated $278M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- American Century Companies's largest Q4 2013 buy was Chipotle Mexican Grill: 20,344,250 shares worth $217M.
- American Century Companies added most to Visa in Q4 2013, an estimated $383M increase.
- American Century Companies's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $278M.
- American Century Companies fully exited Perrigo in Q4 2013, selling an estimated $96.6M.
- American Century Companies's ten largest holdings make up 13% of its $84.9B portfolio in Q4 2013.
- American Century Companies opened 149 new positions and closed 158 in Q4 2013.
- American Century Companies's portfolio value rose 6.5% quarter-over-quarter to $84.9B.
Based on American Century Companies's 13F filing for Q4 2013, filed 6 Feb 2014.