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 |
Visa
V
|
+$383M |
| 2 |
Zoetis
ZTS
|
+$208M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$208M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$207M |
| 5 |
General Mills
GIS
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$278M |
| 2 |
NetApp
NTAP
|
+$239M |
| 3 |
Occidental Petroleum
OXY
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$191M |
| 5 |
Philip Morris
PM
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Industrials | 12.27% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.22% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
1251
DELISTED
Telefonica
TEF
| $936K | ﹤0.01% |
+78,071
| New | +$945K |
|
1252
Columbia Sportswear
COLM
$2.94B
| $921K | ﹤0.01% |
23,392
-9,776
| -29% | -$329K |
|
1253
Jazz Pharmaceuticals
JAZZ
$15.9B
| $920K | ﹤0.01% |
7,271
+210
| +3% | +$21.7K |
|
|
PPP
1254
DELISTED
Primero Mining Corp
PPP
| $920K | ﹤0.01% |
+208,900
| New | +$1.08M |
|
1255
Shenandoah Telecom
SHEN
$746M
| $919K | ﹤0.01% |
71,580
-16,112
| -18% | -$203K |
|
|
IHS
1256
DELISTED
IHS INC CL-A COM STK
IHS
| $905K | ﹤0.01% |
+7,559
| New | +$857K |
|
1257
Molina Healthcare
MOH
$10.7B
| $902K | ﹤0.01% |
25,950
-30
| -0.1% | -$1.01K |
|
|
FFG
1258
DELISTED
FBL Financial Group
FFG
| $902K | ﹤0.01% |
20,142
-5,934
| -23% | -$264K |
|
1259
Truist Financial
TFC
$64.8B
| $896K | ﹤0.01% |
+23,997
| New | +$829K |
|
1260
Ball Corp
BALL
$16.4B
| $894K | ﹤0.01% |
34,620
| – | – |
|
1261
The Ensign Group
ENSG
$10.7B
| $883K | ﹤0.01% |
78,183
-784
| -1% | -$8.66K |
|
1262
Equifax
EFX
$21.8B
| $878K | ﹤0.01% |
12,706
| – | – |
|
1263
Progressive
PGR
$122B
| $878K | ﹤0.01% |
32,183
+428
| +1% | +$11.5K |
|
|
ARTC
1264
DELISTED
ARTHROCARE CORP
ARTC
| $872K | ﹤0.01% |
21,669
-140
| -0.6% | -$5.19K |
|
1265
RLI Corp
RLI
$5.87B
| $869K | ﹤0.01% |
+35,696
| New | +$847K |
|
|
DGIT
1266
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $858K | ﹤0.01% |
67,316
| – | – |
|
1267
ICF International
ICFI
$1.59B
| $848K | ﹤0.01% |
24,430
| – | – |
|
1268
Telephone and Data Systems
TDS
$3.99B
| $836K | ﹤0.01% |
32,413
+14,195
| +78% | +$401K |
|
|
IMGN
1269
DELISTED
Immunogen Inc
IMGN
| $834K | ﹤0.01% |
56,880
+170
| +0.3% | +$2.61K |
|
|
VVUS
1270
DELISTED
Vivus Inc
VVUS
| $827K | ﹤0.01% |
9,108
-11
| -0.1% | -$1.06K |
|
|
ESC
1271
DELISTED
EMERITUS CORP
ESC
| $823K | ﹤0.01% |
38,039
-20
| -0.1% | -$410 |
|
1272
Wolfspeed
WOLF
$1.64B
| $812K | ﹤0.01% |
12,980
-719,197
| -98% | -$44.4M |
|
|
LM
1273
DELISTED
Legg Mason, Inc.
LM
| $812K | ﹤0.01% |
18,685
+188
| +1% | +$7.29K |
|
1274
3D Systems Corp
DDD
$601M
| $811K | ﹤0.01% |
8,731
-6,822
| -44% | -$478K |
|
|
NXGN
1275
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $805K | ﹤0.01% |
38,208
+50
| +0.1% | +$1.13K |
|
Similar funds
American Century Companies's Q4 2013 Portfolio in Review
As of Q4 2013, American Century Companies held 1,587 positions worth $84.9B, up 6.5% from $79.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
American Century Companies's Q4 2013 filing shows 149 new, 578 increased, 630 reduced and 158 closed positions. Its largest new stake was Chipotle Mexican Grill: 20,344,250 shares worth $217M. The largest sale was Coca-Cola, an estimated $278M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- American Century Companies's largest Q4 2013 buy was Chipotle Mexican Grill: 20,344,250 shares worth $217M.
- American Century Companies added most to Visa in Q4 2013, an estimated $383M increase.
- American Century Companies's biggest Q4 2013 reduction was Coca-Cola, cutting an estimated $278M.
- American Century Companies fully exited Perrigo in Q4 2013, selling an estimated $96.6M.
- American Century Companies's ten largest holdings make up 13% of its $84.9B portfolio in Q4 2013.
- American Century Companies opened 149 new positions and closed 158 in Q4 2013.
- American Century Companies's portfolio value rose 6.5% quarter-over-quarter to $84.9B.
Based on American Century Companies's 13F filing for Q4 2013, filed 6 Feb 2014.