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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.08M | ﹤0.01% |
27,760
-48,560
| -64% | -$1.85M |
|
1202
Ennis
EBF
$556M
| $1.08M | ﹤0.01% |
60,012
+32,767
| +120% | +$597K |
|
1203
Ironwood Pharmaceuticals
IRWD
$714M
| $1.07M | ﹤0.01% |
107,646
+7,176
| +7% | +$70.4K |
|
1204
Fossil Group
FOSL
$311M
| $1.06M | ﹤0.01% |
9,115
| – | – |
|
1205
Corning
GLW
$144B
| $1.06M | ﹤0.01% |
72,680
+13,685
| +23% | +$203K |
|
|
AMCC
1206
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.06M | ﹤0.01% |
+82,158
| New | +$934K |
|
1207
Shenandoah Telecom
SHEN
$721M
| $1.06M | ﹤0.01% |
87,692
+39,254
| +81% | +$378K |
|
|
PIR
1208
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.06M | ﹤0.01% |
2,706
+77
| +3% | +$34.8K |
|
1209
International Flavors & Fragrances
IFF
$21.4B
| $1.05M | ﹤0.01% |
12,709
+716
| +6% | +$58K |
|
|
UN
1210
DELISTED
Unilever NV New York Registry Shares
UN
| $1.04M | ﹤0.01% |
27,676
+8,014
| +41% | +$317K |
|
|
PCYC
1211
DELISTED
PHARMACYCLICS INC
PCYC
| $1.03M | ﹤0.01% |
7,454
| – | – |
|
1212
Exelixis
EXEL
$12.5B
| $1.03M | ﹤0.01% |
176,572
+10,680
| +6% | +$55.3K |
|
1213
VeriSign
VRSN
$25.6B
| $1.02M | ﹤0.01% |
+20,108
| New | +$971K |
|
|
FCRE
1214
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.02M | ﹤0.01% |
12,874
+6,649
| +107% | +$526K |
|
|
FRC
1215
DELISTED
First Republic Bank
FRC
| $1.02M | ﹤0.01% |
21,895
+11,084
| +103% | +$486K |
|
|
ELGX
1216
DELISTED
Endologix Inc
ELGX
| $1.01M | ﹤0.01% |
6,272
+387
| +7% | +$60.9K |
|
1217
Ryder
R
$10.1B
| $1.01M | ﹤0.01% |
16,904
+482
| +3% | +$28.9K |
|
|
GA
1218
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $1M | ﹤0.01% |
+110,060
| New | +$900K |
|
1219
Columbia Sportswear
COLM
$2.88B
| $999K | ﹤0.01% |
+33,168
| New | +$1.01M |
|
1220
EastGroup Properties
EGP
$10.9B
| $997K | ﹤0.01% |
16,838
-43,105
| -72% | -$2.55M |
|
1221
McKesson
MCK
$102B
| $992K | ﹤0.01% |
7,735
| – | – |
|
1222
Philips
PHG
$26.2B
| $992K | ﹤0.01% |
44,363
-48,617
| -52% | -$1.06M |
|
|
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
| $986K | ﹤0.01% |
16,446
+46
| +0.3% | +$2.67K |
|
|
ENDP
1224
DELISTED
Endo International plc
ENDP
| $984K | ﹤0.01% |
21,651
+5,366
| +33% | +$216K |
|
1225
OSI Systems
OSIS
$3.82B
| $982K | ﹤0.01% |
13,187
+830
| +7% | +$58.9K |
|
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.