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 | |
|---|---|---|---|---|---|---|
|
FBC
1151
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.47M | ﹤0.01% |
+99,299
| New | +$1.5M |
|
1152
Opko Health
OPK
$1.04B
| $1.47M | ﹤0.01% |
166,339
+44,090
| +36% | +$354K |
|
|
AHT
1153
Ashford Hospitality Trust
AHT
$19.8M
| $1.46M | ﹤0.01% |
+189
| New | +$1.41M |
|
1154
Strategic Education
STRA
$1.81B
| $1.46M | ﹤0.01% |
+35,243
| New | +$1.57M |
|
1155
Clorox
CLX
$12.8B
| $1.45M | ﹤0.01% |
17,753
+2,698
| +18% | +$228K |
|
|
ACOR
1156
DELISTED
Acorda Therapeutics
ACOR
| $1.44M | ﹤0.01% |
350
+17
| +5% | +$73.2K |
|
1157
Pegasystems
PEGA
$5.15B
| $1.44M | ﹤0.01% |
+144,256
| New | +$1.32M |
|
1158
MaxLinear
MXL
$6.74B
| $1.42M | ﹤0.01% |
171,387
+33,733
| +25% | +$263K |
|
1159
Pacira BioSciences
PCRX
$945M
| $1.41M | ﹤0.01% |
29,310
+1,770
| +6% | +$64.5K |
|
1160
Stoneridge
SRI
$197M
| $1.4M | ﹤0.01% |
129,320
+62,013
| +92% | +$767K |
|
1161
HDFC Bank
HDB
$119B
| $1.39M | ﹤0.01% |
177,632
-3,962,680
| -96% | -$32.6M |
|
1162
Sarepta Therapeutics
SRPT
$1.94B
| $1.32M | ﹤0.01% |
28,010
+1,730
| +7% | +$66.6K |
|
1163
Pultegroup
PHM
$24.6B
| $1.32M | ﹤0.01% |
80,098
+60,035
| +299% | +$1.02M |
|
|
VTLE
1164
DELISTED
Vital Energy
VTLE
| $1.32M | ﹤0.01% |
+2,216
| New | +$1.08M |
|
1165
Charles River Laboratories
CRL
$13.6B
| $1.31M | ﹤0.01% |
28,272
+10,479
| +59% | +$481K |
|
1166
Oshkosh
OSK
$9.61B
| $1.31M | ﹤0.01% |
26,685
+20,839
| +356% | +$927K |
|
|
ACAT
1167
DELISTED
Arctic Cat Inc
ACAT
| $1.3M | ﹤0.01% |
22,809
-846
| -4% | -$46K |
|
1168
Plexus
PLXS
$7.25B
| $1.29M | ﹤0.01% |
34,710
-15,549
| -31% | -$529K |
|
|
XRM
1169
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.29M | ﹤0.01% |
+111,242
| New | +$1.28M |
|
|
KBAL
1170
DELISTED
Kimball International
KBAL
| $1.28M | ﹤0.01% |
148,321
-10,470
| -7% | -$88.6K |
|
1171
Grand Canyon Education
LOPE
$3.7B
| $1.26M | ﹤0.01% |
31,396
+1,850
| +6% | +$66K |
|
1172
Smith & Wesson
SWBI
$636M
| $1.26M | ﹤0.01% |
149,122
-288,436
| -66% | -$2.49M |
|
1173
Gentherm
THRM
$1.27B
| $1.24M | ﹤0.01% |
64,792
-43,399
| -40% | -$810K |
|
|
SNCR
1174
DELISTED
Synchronoss Technologies
SNCR
| $1.23M | ﹤0.01% |
3,604
+230
| +7% | +$70K |
|
1175
Infosys
INFY
$49.7B
| $1.22M | ﹤0.01% |
+200,880
| New | +$1.19M |
|
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.