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 | |
|---|---|---|---|---|---|---|
|
KOG
1051
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.58M | ﹤0.01% |
213,796
+10,590
| +5% | +$106K |
|
1052
LKQ Corp
LKQ
$6.25B
| $2.57M | ﹤0.01% |
80,764
+26,028
| +48% | +$752K |
|
|
ROSE
1053
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.56M | ﹤0.01% |
47,038
-16,707
| -26% | -$791K |
|
|
NCI
1054
DELISTED
Navigant Consulting, Inc.
NCI
| $2.56M | ﹤0.01% |
165,640
+92,574
| +127% | +$1.3M |
|
1055
Tyler Technologies
TYL
$13B
| $2.55M | ﹤0.01% |
29,162
+1,360
| +5% | +$105K |
|
|
GRA
1056
DELISTED
W.R. Grace & Co.
GRA
| $2.55M | ﹤0.01% |
29,179
-675,881
| -96% | -$56M |
|
|
ARNA
1057
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.54M | ﹤0.01% |
48,106
+30,789
| +178% | +$2.07M |
|
1058
Quaker Houghton
KWR
$2.91B
| $2.5M | ﹤0.01% |
+34,210
| New | +$2.31M |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $2.5M | ﹤0.01% |
116,005
+5,780
| +5% | +$141K |
|
1060
Renasant Corp
RNST
$3.96B
| $2.48M | ﹤0.01% |
91,321
+42,660
| +88% | +$1.13M |
|
1061
Builders FirstSource
BLDR
$7.79B
| $2.47M | ﹤0.01% |
420,742
-219,926
| -34% | -$1.31M |
|
1062
West Pharmaceutical
WST
$24.8B
| $2.46M | ﹤0.01% |
59,802
+3,120
| +6% | +$119K |
|
|
LSI
1063
DELISTED
Life Storage, Inc.
LSI
| $2.46M | ﹤0.01% |
48,663
+675
| +1% | +$31.7K |
|
|
VPHM
1064
DELISTED
VIROPHARMA INC
VPHM
| $2.42M | ﹤0.01% |
61,650
+3,100
| +5% | +$101K |
|
1065
NNN REIT
NNN
$8.79B
| $2.39M | ﹤0.01% |
75,221
+2,730
| +4% | +$91K |
|
|
THOR
1066
DELISTED
THORATEC CORPORATION
THOR
| $2.38M | ﹤0.01% |
63,684
+1,805
| +3% | +$63.1K |
|
|
MDSO
1067
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.37M | ﹤0.01% |
47,910
+2,440
| +5% | +$108K |
|
1068
Flotek Industries
FTK
$1.35B
| $2.36M | ﹤0.01% |
17,084
-28,686
| -63% | -$3.48M |
|
|
VG
1069
DELISTED
Vonage Holdings Corporation
VG
| $2.34M | ﹤0.01% |
744,004
-32,702
| -4% | -$103K |
|
1070
Marriott Vacations Worldwide
VAC
$4.1B
| $2.33M | ﹤0.01% |
53,026
-2,865
| -5% | -$128K |
|
1071
Wintrust Financial
WTFC
$11B
| $2.29M | ﹤0.01% |
55,846
+32,853
| +143% | +$1.34M |
|
|
BLOX
1072
DELISTED
Infoblox Inc
BLOX
| $2.29M | ﹤0.01% |
+54,650
| New | +$1.9M |
|
1073
Nexstar Media Group
NXST
$5.7B
| $2.28M | ﹤0.01% |
51,250
-324,323
| -86% | -$11.6M |
|
1074
Boston Beer
SAM
$1.89B
| $2.26M | ﹤0.01% |
9,243
+4,244
| +85% | +$878K |
|
1075
Geospace Technologies
GEOS
$67.9M
| $2.25M | ﹤0.01% |
26,635
+8,200
| +44% | +$611K |
|
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.