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 | |
|---|---|---|---|---|---|---|
|
LSI
1126
DELISTED
LSI CORPORATION
LSI
| $1.67M | ﹤0.01% |
213,298
-235,913
| -53% | -$1.8M |
|
1127
Interactive Brokers
IBKR
$41.5B
| $1.64M | ﹤0.01% |
349,732
-72,672
| -17% | -$312K |
|
1128
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.64M | ﹤0.01% |
59,610
+3,870
| +7% | +$80.9K |
|
1129
Qualys
QLYS
$6.47B
| $1.63M | ﹤0.01% |
+76,010
| New | +$1.43M |
|
1130
Brookfield
BN
$110B
| $1.62M | ﹤0.01% |
184,510
-41,706
| -18% | -$356K |
|
|
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | ﹤0.01% |
+41,875
| New | +$1.55M |
|
|
CQB
1132
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.61M | ﹤0.01% |
+127,314
| New | +$1.59M |
|
|
DLLR
1133
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.6M | ﹤0.01% |
145,792
-11,450
| -7% | -$157K |
|
|
TNGO
1134
DELISTED
Tangoe, Inc.
TNGO
| $1.59M | ﹤0.01% |
66,741
+220
| +0.3% | +$4.28K |
|
1135
Graham Corp
GHM
$1.33B
| $1.58M | ﹤0.01% |
43,880
+4,100
| +10% | +$139K |
|
|
NP
1136
DELISTED
Neenah, Inc. Common Stock
NP
| $1.57M | ﹤0.01% |
39,996
-1,365
| -3% | -$51.4K |
|
|
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
| $1.55M | ﹤0.01% |
17,742
-989
| -5% | -$57.8K |
|
|
OB
1138
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.55M | ﹤0.01% |
104,809
+79,111
| +308% | +$1.15M |
|
|
LDL
1139
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
88,947
+1,580
| +2% | +$25.2K |
|
1140
CF Industries
CF
$18.2B
| $1.52M | ﹤0.01% |
36,040
-384,145
| -91% | -$14.7M |
|
|
IRF
1141
DELISTED
INTL RECTIFIER CORP
IRF
| $1.52M | ﹤0.01% |
+61,354
| New | +$1.48M |
|
|
SAFE
1142
Safehold
SAFE
$1.09B
| $1.52M | ﹤0.01% |
+25,922
| New | +$1.45M |
|
1143
Crown Holdings
CCK
$13.1B
| $1.51M | ﹤0.01% |
35,784
-2,620
| -7% | -$115K |
|
|
XL
1144
DELISTED
XL Group Ltd.
XL
| $1.51M | ﹤0.01% |
49,073
| – | – |
|
1145
Scotiabank
BNS
$110B
| $1.51M | ﹤0.01% |
28,329
-2,697
| -9% | -$141K |
|
|
PPLI
1146
People Inc
PPLI
$3.02B
| $1.5M | ﹤0.01% |
153,219
-14,218
| -8% | -$130K |
|
1147
QuidelOrtho
QDEL
$1.02B
| $1.49M | ﹤0.01% |
52,481
-4,087
| -7% | -$112K |
|
1148
Cytokinetics
CYTK
$10.5B
| $1.48M | ﹤0.01% |
+195,410
| New | +$2.1M |
|
|
CSGS
1149
DELISTED
CSG Systems International
CSGS
| $1.48M | ﹤0.01% |
58,895
-4,484
| -7% | -$108K |
|
|
HUB.A
1150
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.47M | ﹤0.01% |
15,571
+6,740
| +76% | +$636K |
|
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.