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 | |
|---|---|---|---|---|---|---|
1176
Addus HomeCare
ADUS
$2.2B
| $1.21M | ﹤0.01% |
+41,815
| New | +$938K |
|
|
ASCMA
1177
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.21M | ﹤0.01% |
15,020
-1,012
| -6% | -$79.6K |
|
|
DHIL
1178
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
11,220
-651
| -5% | -$68.3K |
|
|
ITMN
1179
DELISTED
INTERMUNE INC
ITMN
| $1.19M | ﹤0.01% |
77,300
+4,740
| +7% | +$66.5K |
|
1180
TFS Financial
TFSL
$4.89B
| $1.19M | ﹤0.01% |
99,041
+74,497
| +304% | +$858K |
|
|
FFG
1181
DELISTED
FBL Financial Group
FFG
| $1.17M | ﹤0.01% |
26,076
-1,255
| -5% | -$56K |
|
1182
American States Water
AWR
$3.49B
| $1.16M | ﹤0.01% |
42,114
-67,470
| -62% | -$1.92M |
|
|
MASI
1183
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
43,490
+2,640
| +6% | +$65.1K |
|
1184
Neogen
NEOG
$2.5B
| $1.16M | ﹤0.01% |
76,328
+4,720
| +7% | +$67.5K |
|
1185
Western Union
WU
$2.23B
| $1.15M | ﹤0.01% |
61,611
+1,757
| +3% | +$31.6K |
|
1186
AMN Healthcare
AMN
$1.26B
| $1.15M | ﹤0.01% |
+83,491
| New | +$1.23M |
|
|
AKRX
1187
DELISTED
Akorn Inc
AKRX
| $1.15M | ﹤0.01% |
58,354
+3,540
| +6% | +$57.3K |
|
|
GEVA
1188
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.15M | ﹤0.01% |
18,080
+1,110
| +7% | +$54.6K |
|
1189
Plains All American Pipeline
PAA
$16.4B
| $1.14M | ﹤0.01% |
21,718
-51
| -0.2% | -$2.72K |
|
|
SOHU
1190
Sohu.com
SOHU
$369M
| $1.14M | ﹤0.01% |
14,460
| – | – |
|
1191
Acadia Healthcare
ACHC
$2.95B
| $1.14M | ﹤0.01% |
28,899
+1,780
| +7% | +$66.1K |
|
1192
Integer Holdings
ITGR
$4.25B
| $1.14M | ﹤0.01% |
+36,728
| New | +$1.19M |
|
|
PKD
1193
DELISTED
Parker Drilling Company
PKD
| $1.13M | ﹤0.01% |
13,199
-19,804
| -60% | -$1.73M |
|
|
PRSU
1194
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.13M | ﹤0.01% |
52,674
-22,581
| -30% | -$483K |
|
|
BALT
1195
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.11M | ﹤0.01% |
+226,790
| New | +$987K |
|
1196
UNIFI
UFI
$127M
| $1.1M | ﹤0.01% |
47,307
-2,403
| -5% | -$55K |
|
|
TECD
1197
DELISTED
Tech Data Corp
TECD
| $1.1M | ﹤0.01% |
22,008
-2,476
| -10% | -$125K |
|
1198
iShares MSCI Indonesia ETF
EIDO
$492M
| $1.1M | ﹤0.01% |
44,955
+6,780
| +18% | +$184K |
|
1199
Future Fuel
FF
$257M
| $1.1M | ﹤0.01% |
+61,010
| New | +$999K |
|
1200
Natural Gas Services Group
NGS
$474M
| $1.09M | ﹤0.01% |
40,570
+22,562
| +125% | +$590K |
|
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.