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 | |
|---|---|---|---|---|---|---|
|
GMCR
1026
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.85M | ﹤0.01% |
37,806
+22,674
| +150% | +$1.79M |
|
1027
Delta Air Lines
DAL
$59.1B
| $2.81M | ﹤0.01% |
119,234
+82,094
| +221% | +$1.71M |
|
|
TRAK
1028
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.81M | ﹤0.01% |
+65,620
| New | +$2.59M |
|
1029
Benchmark Electronics
BHE
$2.94B
| $2.8M | ﹤0.01% |
122,203
+60,179
| +97% | +$1.33M |
|
1030
Photronics
PLAB
$1.97B
| $2.79M | ﹤0.01% |
356,812
+41,740
| +13% | +$327K |
|
1031
Winnebago Industries
WGO
$915M
| $2.79M | ﹤0.01% |
107,350
+17,790
| +20% | +$420K |
|
|
HF
1032
DELISTED
HFF Inc.
HF
| $2.78M | ﹤0.01% |
118,121
+5,412
| +5% | +$110K |
|
|
BGFV
1033
DELISTED
Big 5 Sporting Goods
BGFV
| $2.77M | ﹤0.01% |
172,038
+45,357
| +36% | +$889K |
|
|
MRC
1034
DELISTED
MRC Global
MRC
| $2.75M | ﹤0.01% |
102,755
+31,403
| +44% | +$836K |
|
1035
Exelon
EXC
$46.6B
| $2.74M | ﹤0.01% |
129,417
-140,917
| -52% | -$3.08M |
|
|
PRO
1036
DELISTED
PROS Holdings
PRO
| $2.74M | ﹤0.01% |
80,014
+10,120
| +14% | +$328K |
|
1037
Sprouts Farmers Market
SFM
$8.03B
| $2.73M | ﹤0.01% |
+61,620
| New | +$2.45M |
|
1038
Insulet
PODD
$10.1B
| $2.73M | ﹤0.01% |
75,383
+3,660
| +5% | +$123K |
|
1039
Power Integrations
POWI
$3.57B
| $2.73M | ﹤0.01% |
100,922
-11,540
| -10% | -$299K |
|
|
EVRI
1040
DELISTED
Everi Holdings
EVRI
| $2.72M | ﹤0.01% |
347,759
-15,681
| -4% | -$116K |
|
|
LF
1041
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.71M | ﹤0.01% |
288,007
-21,198
| -7% | -$219K |
|
|
MINI
1042
DELISTED
Mobile Mini Inc
MINI
| $2.71M | ﹤0.01% |
79,610
+3,560
| +5% | +$117K |
|
|
FEIC
1043
DELISTED
FEI COMPANY
FEIC
| $2.71M | ﹤0.01% |
30,860
+5,600
| +22% | +$445K |
|
1044
Greif
GEF
$5B
| $2.68M | ﹤0.01% |
54,687
-614
| -1% | -$33K |
|
|
RUE
1045
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.67M | ﹤0.01% |
66,321
-229,861
| -78% | -$9.51M |
|
1046
Celldex Therapeutics
CLDX
$3.52B
| $2.67M | ﹤0.01% |
+5,030
| New | +$1.72M |
|
|
TGNA
1047
DELISTED
TEGNA Inc
TGNA
| $2.65M | ﹤0.01% |
189,287
+260
| +0.1% | +$3.48K |
|
1048
HEICO Corp
HEI
$52.1B
| $2.64M | ﹤0.01% |
+118,866
| New | +$2.33M |
|
|
ECOL
1049
DELISTED
US Ecology, Inc.
ECOL
| $2.63M | ﹤0.01% |
87,237
-2,482
| -3% | -$72.9K |
|
1050
Chesapeake Utilities
CPK
$3.25B
| $2.6M | ﹤0.01% |
74,247
| – | – |
|
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.