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 | |
|---|---|---|---|---|---|---|
1326
Telephone and Data Systems
TDS
$3.83B
| $538K | ﹤0.01% |
18,218
+1,730
| +10% | +$47.6K |
|
|
ANSS
1327
DELISTED
Ansys
ANSS
| $537K | ﹤0.01% |
6,206
| – | – |
|
1328
PRA Group
PRAA
$747M
| $535K | ﹤0.01% |
8,919
-699
| -7% | -$37.5K |
|
1329
Brown & Brown
BRO
$23.7B
| $531K | ﹤0.01% |
33,076
| – | – |
|
1330
Lennar Class B
LEN.B
$20.2B
| $531K | ﹤0.01% |
19,898
+10,086
| +103% | +$257K |
|
1331
Tenet Healthcare
THC
$21.5B
| $528K | ﹤0.01% |
12,830
| – | – |
|
1332
Alcoa
AA
$13.7B
| $526K | ﹤0.01% |
26,932
-11,146
| -29% | -$216K |
|
|
SIRO
1333
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $523K | ﹤0.01% |
7,820
-440,343
| -98% | -$29.7M |
|
1334
Nu Skin
NUS
$241M
| $521K | ﹤0.01% |
5,441
-162,499
| -97% | -$13.8M |
|
1335
NVR
NVR
$16.8B
| $521K | ﹤0.01% |
567
| – | – |
|
|
PGTI
1336
DELISTED
PGT, Inc.
PGTI
| $517K | ﹤0.01% |
52,181
-76,557
| -59% | -$772K |
|
|
WRES
1337
DELISTED
WARREN RESOURCES INC
WRES
| $517K | ﹤0.01% |
176,580
+121,322
| +220% | +$352K |
|
|
ZEUS
1338
DELISTED
Olympic Steel
ZEUS
| $508K | ﹤0.01% |
+18,300
| New | +$496K |
|
|
ITC
1339
DELISTED
ITC HOLDINGS CORP
ITC
| $502K | ﹤0.01% |
16,050
-2,280
| -12% | -$69.2K |
|
|
EV
1340
DELISTED
Eaton Vance Corp.
EV
| $501K | ﹤0.01% |
12,915
| – | – |
|
|
LLL
1341
DELISTED
L3 Technologies, Inc.
LLL
| $500K | ﹤0.01% |
5,291
-936
| -15% | -$86.3K |
|
|
LHCG
1342
DELISTED
LHC Group LLC
LHCG
| $497K | ﹤0.01% |
21,178
-1,057
| -5% | -$24.2K |
|
1343
Harmonic Inc
HLIT
$1.31B
| $496K | ﹤0.01% |
64,469
-6,878
| -10% | -$50.9K |
|
|
SKUL
1344
DELISTED
SKULLCANDY INC
SKUL
| $484K | ﹤0.01% |
+78,351
| New | +$438K |
|
1345
Deere & Co
DE
$168B
| $483K | ﹤0.01% |
5,936
-2,250
| -27% | -$187K |
|
|
WW
1346
DELISTED
WW International
WW
| $482K | ﹤0.01% |
+12,909
| New | +$520K |
|
|
PZN
1347
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $480K | ﹤0.01% |
70,806
-3,774
| -5% | -$25.9K |
|
1348
T-Mobile US
TMUS
$190B
| $472K | ﹤0.01% |
18,175
-44,584
| -71% | -$1.09M |
|
|
DRC
1349
DELISTED
DRESSER-RAND GROUP INC
DRC
| $470K | ﹤0.01% |
7,537
| – | – |
|
|
MESG
1350
DELISTED
XURA INC COM (DE)
MESG
| $465K | ﹤0.01% |
+14,562
| New | +$454K |
|
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.