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 | |
|---|---|---|---|---|---|---|
|
SEE
1301
DELISTED
Sealed Air
SEE
| $643K | ﹤0.01% |
23,660
+1,853
| +8% | +$52.5K |
|
1302
Monster Beverage
MNST
$89.5B
| $641K | ﹤0.01% |
147,240
-7,220,208
| -98% | -$35.6M |
|
1303
Park-Ohio Holdings
PKOH
$720M
| $641K | ﹤0.01% |
16,682
-4,348
| -21% | -$154K |
|
1304
Universal Health Services
UHS
$10.1B
| $625K | ﹤0.01% |
8,330
| – | – |
|
|
SGEN
1305
DELISTED
Seagen Inc. Common Stock
SGEN
| $624K | ﹤0.01% |
14,235
| – | – |
|
1306
iShares MSCI EAFE Value ETF
EFV
$30B
| $619K | ﹤0.01% |
11,379
+6,879
| +153% | +$358K |
|
|
LM
1307
DELISTED
Legg Mason, Inc.
LM
| $619K | ﹤0.01% |
18,497
+527
| +3% | +$17.6K |
|
|
EXAR
1308
DELISTED
Exar Corporation
EXAR
| $614K | ﹤0.01% |
+45,824
| New | +$582K |
|
|
MDVN
1309
DELISTED
MEDIVATION, INC.
MDVN
| $605K | ﹤0.01% |
20,176
-1,057,896
| -98% | -$30.2M |
|
|
TEG
1310
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $596K | ﹤0.01% |
10,669
-58,539
| -85% | -$3.44M |
|
1311
Incyte
INCY
$24.5B
| $594K | ﹤0.01% |
15,581
| – | – |
|
|
TNAV
1312
DELISTED
Telenav Inc.
TNAV
| $588K | ﹤0.01% |
100,656
-9,591
| -9% | -$55.4K |
|
|
TIVO
1313
DELISTED
TIVO INC
TIVO
| $586K | ﹤0.01% |
+47,126
| New | +$544K |
|
|
COWN
1314
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $584K | ﹤0.01% |
+42,331
| New | +$565K |
|
|
HUB.B
1315
DELISTED
HUBBELL INC CL-B
HUB.B
| $583K | ﹤0.01% |
5,564
| – | – |
|
1316
Assurant
AIZ
$13.9B
| $571K | ﹤0.01% |
10,556
+301
| +3% | +$16.3K |
|
|
LTC
1317
LTC Properties
LTC
$2.08B
| $565K | ﹤0.01% |
+14,886
| New | +$565K |
|
1318
Reliance Steel & Aluminium
RS
$21.8B
| $562K | ﹤0.01% |
7,669
-15,889
| -67% | -$1.11M |
|
|
GTIV
1319
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $562K | ﹤0.01% |
+46,683
| New | +$528K |
|
1320
Sibanye-Stillwater
SBSW
$7.64B
| $556K | ﹤0.01% |
+113,293
| New | +$414K |
|
|
HES
1321
DELISTED
Hess
HES
| $555K | ﹤0.01% |
7,172
-121
| -2% | -$9.01K |
|
1322
Green Dot
GDOT
$766M
| $549K | ﹤0.01% |
20,867
-27,963
| -57% | -$646K |
|
|
AMRI
1323
DELISTED
Albany Molecular Research Inc
AMRI
| $549K | ﹤0.01% |
+42,561
| New | +$524K |
|
1324
Martin Marietta Materials
MLM
$32.6B
| $547K | ﹤0.01% |
5,573
-347,163
| -98% | -$34.5M |
|
|
EGN
1325
DELISTED
Energen
EGN
| $539K | ﹤0.01% |
7,059
-54,205
| -88% | -$3.51M |
|
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.