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 | |
|---|---|---|---|---|---|---|
1101
Harte-Hanks
HHS
$20.8M
| $1.96M | ﹤0.01% |
25,105
-50
| -0.2% | -$4.08K |
|
1102
Brookfield
BN
$111B
| $1.96M | ﹤0.01% |
215,717
+31,207
| +17% | +$284K |
|
|
FBC
1103
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.95M | ﹤0.01% |
99,469
+170
| +0.2% | +$2.88K |
|
1104
Central Pacific Financial
CPF
$1B
| $1.94M | ﹤0.01% |
96,720
-100
| -0.1% | -$1.88K |
|
|
PTRY
1105
DELISTED
PANTRY INC (THE)
PTRY
| $1.93M | ﹤0.01% |
114,823
-69,641
| -38% | -$973K |
|
1106
Renasant Corp
RNST
$4B
| $1.92M | ﹤0.01% |
61,150
-30,171
| -33% | -$882K |
|
|
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | ﹤0.01% |
41,875
| – | – |
|
|
PMCS
1108
DELISTED
P M C SIERRA INC
PMCS
| $1.91M | ﹤0.01% |
297,705
+1,233
| +0.4% | +$7.64K |
|
1109
ArcBest
ARCB
$3.28B
| $1.9M | ﹤0.01% |
+56,527
| New | +$1.68M |
|
|
TEN
1110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.9M | ﹤0.01% |
33,513
-1,054
| -3% | -$57.3K |
|
|
RYL
1111
DELISTED
RYLAND GROUP INC
RYL
| $1.89M | ﹤0.01% |
43,420
-2,500
| -5% | -$99.2K |
|
1112
Addus HomeCare
ADUS
$2.2B
| $1.87M | ﹤0.01% |
83,130
+41,315
| +99% | +$1.11M |
|
1113
Red Robin
RRGB
$183M
| $1.86M | ﹤0.01% |
25,344
-99,868
| -80% | -$7.56M |
|
|
PLXT
1114
DELISTED
PLX TECHNOLOGY INC
PLXT
| $1.86M | ﹤0.01% |
283,024
-47,470
| -14% | -$298K |
|
|
LEAF
1115
DELISTED
Leaf Group Ltd.
LEAF
| $1.86M | ﹤0.01% |
162,405
-76,406
| -32% | -$822K |
|
|
XRM
1116
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.85M | ﹤0.01% |
111,937
+695
| +0.6% | +$9.06K |
|
1117
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.84M | ﹤0.01% |
76,018
| – | – |
|
1118
TransDigm Group
TDG
$68.9B
| $1.84M | ﹤0.01% |
11,413
-590,301
| -98% | -$88M |
|
|
CLMS
1119
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.83M | ﹤0.01% |
154,343
-255,383
| -62% | -$2.66M |
|
1120
Celldex Therapeutics
CLDX
$3.35B
| $1.82M | ﹤0.01% |
5,017
-13
| -0.3% | -$5.01K |
|
1121
SPDR Gold Trust
GLD
$142B
| $1.82M | ﹤0.01% |
15,642
-376
| -2% | -$46.2K |
|
|
ESI
1122
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.82M | ﹤0.01% |
+54,112
| New | +$1.94M |
|
|
HMSY
1123
DELISTED
HMS Holdings Corp.
HMSY
| $1.81M | ﹤0.01% |
79,775
-36,230
| -31% | -$784K |
|
|
FBRC
1124
DELISTED
FBR & Co. Common Stock
FBRC
| $1.8M | ﹤0.01% |
68,214
+43,683
| +178% | +$1.18M |
|
|
CSGS
1125
DELISTED
CSG Systems International
CSGS
| $1.8M | ﹤0.01% |
61,088
+2,193
| +4% | +$60.6K |
|
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.