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 | |
|---|---|---|---|---|---|---|
1301
CONMED
CNMD
$1.49B
| $654K | ﹤0.01% |
15,394
-72,782
| -83% | -$2.77M |
|
|
MDVN
1302
DELISTED
MEDIVATION, INC.
MDVN
| $644K | ﹤0.01% |
20,176
| – | – |
|
1303
Ameris Bancorp
ABCB
$5.94B
| $633K | ﹤0.01% |
+29,990
| New | +$577K |
|
1304
FirstEnergy
FE
$27.1B
| $630K | ﹤0.01% |
19,088
+192
| +1% | +$6.76K |
|
|
FL
1305
DELISTED
Foot Locker
FL
| $625K | ﹤0.01% |
15,080
-1,192,190
| -99% | -$43.6M |
|
1306
Repligen
RGEN
$9.34B
| $613K | ﹤0.01% |
+44,966
| New | +$537K |
|
|
MTEM
1307
DELISTED
Molecular Templates, Inc.
MTEM
| $597K | ﹤0.01% |
+775
| New | +$584K |
|
1308
Patterson-UTI
PTEN
$4.21B
| $596K | ﹤0.01% |
23,537
-293,886
| -93% | -$7.03M |
|
|
JMBA
1309
DELISTED
Jamba, Inc.
JMBA
| $595K | ﹤0.01% |
47,871
-106,095
| -69% | -$1.23M |
|
|
ABB
1310
DELISTED
ABB Ltd
ABB
| $591K | ﹤0.01% |
22,265
-1,827,619
| -99% | -$45.5M |
|
|
STRZA
1311
DELISTED
Starz - Series A
STRZA
| $585K | ﹤0.01% |
+20,012
| New | +$574K |
|
|
GTIV
1312
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $579K | ﹤0.01% |
46,683
| – | – |
|
1313
Generac Holdings
GNRC
$13.1B
| $573K | ﹤0.01% |
10,119
-65,901
| -87% | -$3.22M |
|
|
SGEN
1314
DELISTED
Seagen Inc. Common Stock
SGEN
| $568K | ﹤0.01% |
14,235
| – | – |
|
|
SKUL
1315
DELISTED
SKULLCANDY INC
SKUL
| $565K | ﹤0.01% |
78,351
| – | – |
|
1316
Lennar Class B
LEN.B
$20.3B
| $561K | ﹤0.01% |
17,861
-2,037
| -10% | -$56.1K |
|
|
FISV
1317
Fiserv Inc
FISV
$26.9B
| $560K | ﹤0.01% |
+18,960
| New | +$511K |
|
1318
Manitowoc
MTW
$706M
| $557K | ﹤0.01% |
+26,352
| New | +$483K |
|
1319
VF Corp
VFC
$5.78B
| $555K | ﹤0.01% |
+9,452
| New | +$493K |
|
1320
Martin Marietta Materials
MLM
$32.6B
| $554K | ﹤0.01% |
5,548
-25
| -0.4% | -$2.46K |
|
|
NPKI
1321
NPK International
NPKI
$1.19B
| $552K | ﹤0.01% |
+44,898
| New | +$561K |
|
|
LLL
1322
DELISTED
L3 Technologies, Inc.
LLL
| $550K | ﹤0.01% |
5,144
-147
| -3% | -$14.7K |
|
|
CYS
1323
DELISTED
CYS Investments Inc.
CYS
| $550K | ﹤0.01% |
+74,284
| New | +$597K |
|
|
SIRO
1324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $549K | ﹤0.01% |
7,820
| – | – |
|
1325
Tenet Healthcare
THC
$21.3B
| $540K | ﹤0.01% |
12,830
| – | – |
|
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.