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 | |
|---|---|---|---|---|---|---|
1376
Arthur J. Gallagher & Co
AJG
$65.5B
| $368K | ﹤0.01% |
8,426
-8,972
| -52% | -$394K |
|
1377
Rush Enterprises Class B
RUSHB
$9.2B
| $360K | ﹤0.01% |
35,559
+3,262
| +10% | +$32.4K |
|
1378
Bruker
BRKR
$8.8B
| $358K | ﹤0.01% |
17,328
| – | – |
|
1379
S&T Bancorp
STBA
$1.81B
| $356K | ﹤0.01% |
+14,697
| New | +$341K |
|
|
EQU
1380
DELISTED
EQUAL ENERGY LTD COM
EQU
| $343K | ﹤0.01% |
+72,762
| New | +$323K |
|
|
TW
1381
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $337K | ﹤0.01% |
+3,150
| New | +$277K |
|
1382
Alerian MLP ETF
AMLP
$13.1B
| $336K | ﹤0.01% |
+3,824
| New | +$337K |
|
|
KNL
1383
DELISTED
Knoll, Inc.
KNL
| $333K | ﹤0.01% |
19,642
+560
| +3% | +$9.02K |
|
1384
iShares MSCI Turkey ETF
TUR
$220M
| $326K | ﹤0.01% |
5,945
+1,910
| +47% | +$106K |
|
1385
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $323K | ﹤0.01% |
12,541
-24,022
| -66% | -$627K |
|
1386
Open Text
OTEX
$5.71B
| $320K | ﹤0.01% |
17,156
| – | – |
|
1387
Omnicom Group
OMC
$23.5B
| $316K | ﹤0.01% |
4,976
-401,981
| -99% | -$25.6M |
|
1388
Gibraltar Industries
ROCK
$1.45B
| $316K | ﹤0.01% |
22,156
-1,634
| -7% | -$23.5K |
|
|
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
| $315K | ﹤0.01% |
21,155
-302,968
| -93% | -$4.57M |
|
|
CARB
1390
DELISTED
Carbonite Inc
CARB
| $304K | ﹤0.01% |
+20,278
| New | +$284K |
|
1391
Myers Industries
MYE
$1.23B
| $296K | ﹤0.01% |
+14,736
| New | +$275K |
|
|
SKH
1392
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $295K | ﹤0.01% |
67,707
-4,061
| -6% | -$22K |
|
|
ETP
1393
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | ﹤0.01% |
+5,669
| New | +$293K |
|
1394
American Financial Group
AFG
$12B
| $289K | ﹤0.01% |
5,345
+153
| +3% | +$8K |
|
1395
BWX Technologies
BWXT
$15.6B
| $288K | ﹤0.01% |
11,929
+1,229
| +11% | +$27.8K |
|
1396
Carlisle Companies
CSL
$15.4B
| $288K | ﹤0.01% |
4,091
-110,326
| -96% | -$7.44M |
|
|
WDR
1397
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $286K | ﹤0.01% |
5,554
-1,036,407
| -99% | -$51.6M |
|
1398
Terex
TEX
$7.71B
| $282K | ﹤0.01% |
+8,394
| New | +$254K |
|
1399
Zebra Technologies
ZBRA
$17.9B
| $281K | ﹤0.01% |
+6,170
| New | +$285K |
|
1400
Agilysys
AGYS
$2.99B
| $276K | ﹤0.01% |
23,149
-2,280
| -9% | -$26.7K |
|
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.