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 | |
|---|---|---|---|---|---|---|
1001
Medifast
MED
$128M
| $3.42M | ﹤0.01% |
130,761
-40,331
| -24% | -$1.03M |
|
|
MODV
1002
DELISTED
ModivCare
MODV
| $3.41M | ﹤0.01% |
132,681
+29,118
| +28% | +$806K |
|
|
BGFV
1003
DELISTED
Big 5 Sporting Goods
BGFV
| $3.41M | ﹤0.01% |
172,107
+69
| +0% | +$1.22K |
|
|
GK
1004
DELISTED
G&K Services Inc
GK
| $3.41M | ﹤0.01% |
54,775
-13,450
| -20% | -$811K |
|
|
CKP
1005
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.36M | ﹤0.01% |
213,209
+442
| +0.2% | +$6.93K |
|
1006
Interactive Brokers
IBKR
$41.4B
| $3.3M | ﹤0.01% |
542,524
+192,792
| +55% | +$1.08M |
|
|
PRXL
1007
DELISTED
Parexel International Corp
PRXL
| $3.27M | ﹤0.01% |
72,481
-56,873
| -44% | -$2.6M |
|
1008
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.26M | ﹤0.01% |
50,729
-50
| -0.1% | -$2.98K |
|
|
CIM
1009
Chimera Investment
CIM
$993M
| $3.23M | ﹤0.01% |
69,394
-7,346
| -10% | -$334K |
|
|
BWLD
1010
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.23M | ﹤0.01% |
+21,921
| New | +$3.02M |
|
|
FLTX
1011
DELISTED
Fleetmatics Group PLC
FLTX
| $3.22M | ﹤0.01% |
74,462
-48,220
| -39% | -$1.76M |
|
|
ININ
1012
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.19M | ﹤0.01% |
47,399
-6,210
| -12% | -$398K |
|
|
PRO
1013
DELISTED
PROS Holdings
PRO
| $3.18M | ﹤0.01% |
79,774
-240
| -0.3% | -$8.62K |
|
1014
Cirrus Logic
CRUS
$6.08B
| $3.08M | ﹤0.01% |
150,637
+9
| +0% | +$194 |
|
|
ANK
1015
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.07M | ﹤0.01% |
54,314
-1,973
| -4% | -$112K |
|
1016
IAMGOLD
IAG
$10.1B
| $3.07M | ﹤0.01% |
924,119
-59,300
| -6% | -$257K |
|
|
PKT
1017
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.07M | ﹤0.01% |
204,200
+17,790
| +10% | +$258K |
|
1018
Barings BDC
BBDC
$987M
| $3.06M | ﹤0.01% |
110,564
-240
| -0.2% | -$6.96K |
|
1019
Skywest
SKYW
$4.21B
| $3.04M | ﹤0.01% |
205,153
+491
| +0.2% | +$7.47K |
|
|
IPXL
1020
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.03M | ﹤0.01% |
120,623
-142,215
| -54% | -$3.17M |
|
1021
Archrock
AROC
$5.85B
| $3.03M | ﹤0.01% |
88,509
+14,151
| +19% | +$436K |
|
1022
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.02M | ﹤0.01% |
32,129
-383,570
| -92% | -$34.8M |
|
|
ATVI
1023
DELISTED
Activision Blizzard
ATVI
| $3.02M | ﹤0.01% |
169,093
-1,574,107
| -90% | -$27.1M |
|
|
DVR
1024
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3M | ﹤0.01% |
1,494,839
-1,298,452
| -46% | -$2.5M |
|
1025
Integer Holdings
ITGR
$4.25B
| $3M | ﹤0.01% |
74,423
+37,695
| +103% | +$1.33M |
|
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.