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 | |
|---|---|---|---|---|---|---|
1276
Ball Corp
BALL
$16.4B
| $777K | ﹤0.01% |
34,620
| – | – |
|
|
ARTC
1277
DELISTED
ARTHROCARE CORP
ARTC
| $776K | ﹤0.01% |
21,809
+1,480
| +7% | +$51.7K |
|
1278
Stagwell
STGW
$2.29B
| $771K | ﹤0.01% |
+41,340
| New | +$644K |
|
|
NXTM
1279
DELISTED
NxStage Medical Inc.
NXTM
| $771K | ﹤0.01% |
58,553
+3,810
| +7% | +$50K |
|
1280
Equifax
EFX
$21.2B
| $760K | ﹤0.01% |
12,706
| – | – |
|
|
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
| $750K | ﹤0.01% |
10,055
-49,164
| -83% | -$3.62M |
|
1282
UMB Financial
UMBF
$11.4B
| $747K | ﹤0.01% |
13,746
+586
| +4% | +$34.2K |
|
1283
ICU Medical
ICUI
$4.48B
| $746K | ﹤0.01% |
10,983
+680
| +7% | +$48.5K |
|
|
CHL
1284
DELISTED
China Mobile Limited
CHL
| $739K | ﹤0.01% |
13,092
-289
| -2% | -$15.6K |
|
|
LMNX
1285
DELISTED
Luminex Corp
LMNX
| $738K | ﹤0.01% |
36,878
+2,270
| +7% | +$48.3K |
|
1286
Pediatrix Medical
MD
$2.15B
| $729K | ﹤0.01% |
14,512
| – | – |
|
1287
Gartner
IT
$11.3B
| $720K | ﹤0.01% |
11,993
| – | – |
|
|
EXAS
1288
DELISTED
Exact Sciences
EXAS
| $717K | ﹤0.01% |
60,686
+3,740
| +7% | +$48K |
|
1289
REX American Resources
REX
$1.44B
| $716K | ﹤0.01% |
+139,710
| New | +$776K |
|
1290
Columbus McKinnon
CMCO
$557M
| $705K | ﹤0.01% |
29,359
-4,614
| -14% | -$106K |
|
1291
Neurocrine Biosciences
NBIX
$15.9B
| $705K | ﹤0.01% |
62,278
+3,830
| +7% | +$52.6K |
|
|
ESC
1292
DELISTED
EMERITUS CORP
ESC
| $705K | ﹤0.01% |
38,059
+2,470
| +7% | +$55.5K |
|
1293
FirstEnergy
FE
$27.2B
| $689K | ﹤0.01% |
18,896
+539
| +3% | +$20.2K |
|
1294
NCR Voyix
VYX
$1.12B
| $685K | ﹤0.01% |
28,207
| – | – |
|
|
GAME
1295
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $683K | ﹤0.01% |
+174,778
| New | +$762K |
|
|
BMR
1296
DELISTED
BIOMED REALTY TRUST INC
BMR
| $679K | ﹤0.01% |
36,547
-200,702
| -85% | -$3.94M |
|
1297
Innoviva
INVA
$1.5B
| $669K | ﹤0.01% |
20,303
+7,198
| +55% | +$224K |
|
|
FBRC
1298
DELISTED
FBR & Co. Common Stock
FBRC
| $658K | ﹤0.01% |
+24,531
| New | +$688K |
|
1299
Jazz Pharmaceuticals
JAZZ
$16.2B
| $649K | ﹤0.01% |
7,061
-164,791
| -96% | -$13.3M |
|
1300
Otter Tail
OTTR
$3.87B
| $643K | ﹤0.01% |
+23,288
| New | +$670K |
|
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.