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 | |
|---|---|---|---|---|---|---|
1401
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $235K | ﹤0.01% |
9,163
-3,378
| -27% | -$86.7K |
|
|
PVG
1402
DELISTED
PRETIUM RESOURCES INC.
PVG
| $233K | ﹤0.01% |
+338,900
| New | +$1.58M |
|
1403
Honda
HMC
$40.5B
| $231K | ﹤0.01% |
+5,586
| New | +$226K |
|
1404
Motorola Solutions
MSI
$77.2B
| $231K | ﹤0.01% |
3,427
+35
| +1% | +$2.23K |
|
1405
PC Connection
CNXN
$2.01B
| $227K | ﹤0.01% |
+9,120
| New | +$187K |
|
1406
Federated Hermes
FHI
$4.66B
| $224K | ﹤0.01% |
7,776
-449,256
| -98% | -$12.3M |
|
|
SPRT
1407
DELISTED
support.com, Inc.
SPRT
| $222K | ﹤0.01% |
+19,484
| New | +$262K |
|
1408
TriCo Bancshares
TCBK
$1.83B
| $221K | ﹤0.01% |
+7,794
| New | +$200K |
|
|
STR
1409
DELISTED
QUESTAR CORP
STR
| $216K | ﹤0.01% |
9,390
+95
| +1% | +$2.18K |
|
|
AOL
1410
DELISTED
AOL INC COMMON STOCK
AOL
| $214K | ﹤0.01% |
+4,590
| New | +$187K |
|
1411
Park-Ohio Holdings
PKOH
$699M
| $206K | ﹤0.01% |
3,936
-12,746
| -76% | -$539K |
|
|
AAN.A
1412
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $205K | ﹤0.01% |
+6,959
| New | +$205K |
|
|
UCTT
1413
Ultra Clean Holdings
UCTT
$4.14B
| $203K | ﹤0.01% |
+20,263
| New | +$182K |
|
|
SAPE
1414
DELISTED
SAPIENT CORP
SAPE
| $203K | ﹤0.01% |
+11,684
| New | +$186K |
|
1415
Toyota
TM
$223B
| $202K | ﹤0.01% |
+1,655
| New | +$208K |
|
1416
Regions Financial
RF
$26.8B
| $190K | ﹤0.01% |
19,201
-3,597
| -16% | -$34.6K |
|
|
MDRX
1417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $181K | ﹤0.01% |
11,677
-9,478
| -45% | -$140K |
|
|
RGLS
1418
DELISTED
Regulus Therapeutics
RGLS
| $166K | ﹤0.01% |
+187
| New | +$161K |
|
|
MDCI
1419
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $148K | ﹤0.01% |
17,263
| – | – |
|
1420
Hackett Group
HCKT
$275M
| $146K | ﹤0.01% |
+23,528
| New | +$152K |
|
1421
Alcoa
AA
$14B
| – | – |
-26,932
| Closed | -$526K |
|
1422
Arch Capital
ACGL
$33.3B
| – | – |
-178,242
| Closed | -$3.22M |
|
|
AHT
1423
Ashford Hospitality Trust
AHT
$20.3M
| – | – |
-189
| Closed | -$1.46M |
|
1424
Ametek
AME
$58.9B
| – | – |
-296,981
| Closed | -$13.7M |
|
1425
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-3,824
| Closed | -$336K |
|
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.