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 | |
|---|---|---|---|---|---|---|
1251
ICF International
ICFI
$1.61B
| $865K | ﹤0.01% |
+24,430
| New | +$823K |
|
1252
Progressive
PGR
$121B
| $865K | ﹤0.01% |
31,755
+2,964
| +10% | +$76.9K |
|
1253
Globus Medical
GMED
$11.5B
| $862K | ﹤0.01% |
49,380
+2,980
| +6% | +$51.6K |
|
1254
Range Resources
RRC
$9.39B
| $862K | ﹤0.01% |
+11,365
| New | +$887K |
|
|
INFI
1255
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $853K | ﹤0.01% |
48,860
+3,000
| +7% | +$57.4K |
|
|
VVUS
1256
DELISTED
Vivus Inc
VVUS
| $850K | ﹤0.01% |
9,119
-1,449
| -14% | -$181K |
|
1257
Herbalife
HLF
$1.23B
| $848K | ﹤0.01% |
24,300
+6,632
| +38% | +$205K |
|
|
IPCM
1258
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $846K | ﹤0.01% |
16,590
+1,140
| +7% | +$59.1K |
|
|
GSIG
1259
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $844K | ﹤0.01% |
88,483
-10,141
| -10% | -$88K |
|
1260
3D Systems Corp
DDD
$603M
| $840K | ﹤0.01% |
+15,553
| New | +$770K |
|
1261
Nektar Therapeutics
NKTR
$2.57B
| $832K | ﹤0.01% |
5,306
+337
| +7% | +$62.3K |
|
1262
Charter Communications
CHTR
$17.9B
| $830K | ﹤0.01% |
6,157
-9,399
| -60% | -$1.19M |
|
|
NXGN
1263
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $829K | ﹤0.01% |
38,158
+2,350
| +7% | +$50.1K |
|
1264
The Ensign Group
ENSG
$10.6B
| $828K | ﹤0.01% |
78,967
+5,369
| +7% | +$53.3K |
|
|
FIG
1265
DELISTED
Fortress Investment Group Llc
FIG
| $824K | ﹤0.01% |
103,755
+18,314
| +21% | +$138K |
|
|
APFC
1266
DELISTED
AMERICAN PACIFIC CORP
APFC
| $823K | ﹤0.01% |
+15,025
| New | +$634K |
|
1267
MannKind Corp
MNKD
$1.24B
| $821K | ﹤0.01% |
28,816
-17,812
| -38% | -$589K |
|
|
CTCM
1268
DELISTED
CTC MEDIA INC COM STK
CTCM
| $819K | ﹤0.01% |
+77,897
| New | +$883K |
|
|
LTM
1269
DELISTED
LIFE TIME FITNESS INC
LTM
| $817K | ﹤0.01% |
15,880
-63,076
| -80% | -$3.27M |
|
1270
MillerKnoll
MLKN
$1.64B
| $808K | ﹤0.01% |
+27,705
| New | +$769K |
|
1271
Abercrombie & Fitch
ANF
$4.99B
| $799K | ﹤0.01% |
22,586
+5,024
| +29% | +$222K |
|
|
BPO
1272
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $795K | ﹤0.01% |
41,680
-2,028
| -5% | -$33.9K |
|
1273
iShares MSCI Taiwan ETF
EWT
$11.4B
| $794K | ﹤0.01% |
28,295
-42,809
| -60% | -$1.17M |
|
|
ABAX
1274
DELISTED
Abaxis Inc
ABAX
| $793K | ﹤0.01% |
18,825
+1,160
| +7% | +$50.2K |
|
|
INTX
1275
DELISTED
Intersections, Inc.
INTX
| $780K | ﹤0.01% |
88,927
-8,108
| -8% | -$76.2K |
|
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.