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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.15M | ﹤0.01% |
105,664
-27,110
| -20% | -$774K |
|
|
KG
1002
Kestrel Group
KG
$66.3M
| $3.13M | ﹤0.01% |
13,253
+122
| +0.9% | +$30.3K |
|
1003
Quad
QUAD
$507M
| $3.13M | ﹤0.01% |
103,094
-26,569
| -20% | -$784K |
|
|
HTWR
1004
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.12M | ﹤0.01% |
42,666
-113,904
| -73% | -$9.71M |
|
|
HSNI
1005
DELISTED
HSN, Inc.
HSNI
| $3.12M | ﹤0.01% |
+58,241
| New | +$3.33M |
|
1006
Unisys
UIS
$206M
| $3.09M | ﹤0.01% |
122,738
-37,666
| -23% | -$945K |
|
1007
Align Technology
ALGN
$12.4B
| $3.06M | ﹤0.01% |
63,566
+4,854
| +8% | +$212K |
|
|
MWIV
1008
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.06M | ﹤0.01% |
20,481
+960
| +5% | +$136K |
|
1009
Genesco
GCO
$391M
| $3.04M | ﹤0.01% |
46,360
-160,300
| -78% | -$11M |
|
1010
Centene
CNC
$33.1B
| $3M | ﹤0.01% |
187,784
+9,480
| +5% | +$136K |
|
1011
CONMED
CNMD
$1.48B
| $3M | ﹤0.01% |
88,176
-7,152
| -8% | -$233K |
|
1012
Ionis Pharmaceuticals
IONS
$9.39B
| $3M | ﹤0.01% |
79,792
-14,188
| -15% | -$424K |
|
|
LEAF
1013
DELISTED
Leaf Group Ltd.
LEAF
| $3M | ﹤0.01% |
238,811
+58,486
| +32% | +$763K |
|
|
BKS
1014
DELISTED
Barnes & Noble
BKS
| $3M | ﹤0.01% |
353,176
-52
| -0% | -$542 |
|
|
UTEK
1015
DELISTED
Ultratech Inc.
UTEK
| $2.97M | ﹤0.01% |
98,144
+4,780
| +5% | +$146K |
|
1016
Skywest
SKYW
$4.16B
| $2.97M | ﹤0.01% |
204,662
-308,423
| -60% | -$4.43M |
|
|
MODV
1017
DELISTED
ModivCare
MODV
| $2.97M | ﹤0.01% |
103,563
+44,440
| +75% | +$1.25M |
|
|
ALJ
1018
DELISTED
Alon USA Energy Inc
ALJ
| $2.96M | ﹤0.01% |
289,716
+58,230
| +25% | +$719K |
|
1019
Cedar Fair
FUN
$1.68B
| $2.96M | ﹤0.01% |
67,765
-3,740
| -5% | -$161K |
|
1020
SEI Investments
SEIC
$12.7B
| $2.94M | ﹤0.01% |
95,046
+766
| +0.8% | +$23.6K |
|
|
ANK
1021
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.93M | ﹤0.01% |
56,287
-39,963
| -42% | -$2.08M |
|
1022
Universal Insurance Holdings
UVE
$1.18B
| $2.9M | ﹤0.01% |
411,417
+181,681
| +79% | +$1.4M |
|
|
EDG
1023
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $2.9M | ﹤0.01% |
381,258
-157,629
| -29% | -$1.2M |
|
|
PKT
1024
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.89M | ﹤0.01% |
186,410
+62,770
| +51% | +$890K |
|
1025
Upbound Group
UPBD
$1.11B
| $2.87M | ﹤0.01% |
+75,260
| New | +$2.9M |
|
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.