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 | |
|---|---|---|---|---|---|---|
|
CPHD
1076
DELISTED
Cepheid Inc
CPHD
| $2.23M | ﹤0.01% |
57,114
+2,900
| +5% | +$105K |
|
1077
Harte-Hanks
HHS
$18.6M
| $2.22M | ﹤0.01% |
25,155
+9,842
| +64% | +$901K |
|
1078
Mueller Industries
MLI
$15.1B
| $2.22M | ﹤0.01% |
319,080
-309,312
| -49% | -$2.13M |
|
1079
WesBanco
WSBC
$4.07B
| $2.2M | ﹤0.01% |
+74,070
| New | +$2.16M |
|
|
XOXO
1080
DELISTED
Xo Group Inc
XOXO
| $2.13M | ﹤0.01% |
164,653
+24,606
| +18% | +$308K |
|
|
CAB
1081
DELISTED
Cabela's Inc
CAB
| $2.12M | ﹤0.01% |
33,647
-15,190
| -31% | -$1.01M |
|
1082
Credit Acceptance
CACC
$5.99B
| $2.11M | ﹤0.01% |
19,070
+1,485
| +8% | +$164K |
|
|
UNTD
1083
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.1M | ﹤0.01% |
37,549
-2,281
| -6% | -$128K |
|
|
NPSP
1084
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.08M | ﹤0.01% |
+65,340
| New | +$1.5M |
|
|
VOLC
1085
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.08M | ﹤0.01% |
86,825
+40,430
| +87% | +$861K |
|
1086
AGCO
AGCO
$7.11B
| $2.07M | ﹤0.01% |
+34,189
| New | +$1.94M |
|
1087
Shutterstock
SSTK
$208M
| $2.07M | ﹤0.01% |
+28,405
| New | +$1.62M |
|
|
JMBA
1088
DELISTED
Jamba, Inc.
JMBA
| $2.06M | ﹤0.01% |
153,966
+87,206
| +131% | +$1.23M |
|
1089
SPDR Gold Trust
GLD
$144B
| $2.05M | ﹤0.01% |
16,018
-110
| -0.7% | -$14.1K |
|
1090
Archrock
AROC
$5.84B
| $2.05M | ﹤0.01% |
+74,358
| New | +$2.18M |
|
|
PTRY
1091
DELISTED
PANTRY INC (THE)
PTRY
| $2.04M | ﹤0.01% |
184,464
+39,714
| +27% | +$476K |
|
1092
NVIDIA
NVDA
$5.43T
| $2.01M | ﹤0.01% |
5,167,240
| – | – |
|
1093
Calix
CALX
$2.51B
| $1.99M | ﹤0.01% |
156,630
+16,600
| +12% | +$203K |
|
|
PLXT
1094
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.99M | ﹤0.01% |
330,494
+27,136
| +9% | +$148K |
|
1095
Saia
SAIA
$9.73B
| $1.97M | ﹤0.01% |
63,241
+2,700
| +4% | +$84K |
|
|
PMCS
1096
DELISTED
P M C SIERRA INC
PMCS
| $1.96M | ﹤0.01% |
+296,472
| New | +$1.94M |
|
1097
Omega Healthcare
OHI
$13.9B
| $1.96M | ﹤0.01% |
65,581
-26,410
| -29% | -$804K |
|
1098
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.92M | ﹤0.01% |
76,018
+6,750
| +10% | +$169K |
|
1099
DexCom
DXCM
$34.3B
| $1.92M | ﹤0.01% |
272,148
+13,880
| +5% | +$87.9K |
|
|
BNNY
1100
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.92M | ﹤0.01% |
39,070
-640,630
| -94% | -$28.7M |
|
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.