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 | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $127M | 0.16% |
2,730,803
+504,291
| +23% | +$24.1M |
|
177
Trane Technologies
TT
$106B
| $127M | 0.16% |
2,449,810
+492,512
| +25% | +$24.1M |
|
178
Devon Energy
DVN
$49.9B
| $126M | 0.16% |
2,174,457
+84,469
| +4% | +$4.83M |
|
|
TTM
179
DELISTED
Tata Motors Limited
TTM
| $125M | 0.16% |
4,685,068
+322,694
| +7% | +$7.93M |
|
180
Southwest Airlines
LUV
$22.3B
| $124M | 0.16% |
8,524,117
+2,604,360
| +44% | +$35.4M |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122M | 0.15% |
1,562,550
+35,261
| +2% | +$2.6M |
|
|
WGL
182
DELISTED
Wgl Holdings
WGL
| $121M | 0.15% |
2,838,483
+97,870
| +4% | +$4.26M |
|
183
Under Armour
UAA
$2.29B
| $118M | 0.15% |
5,959,848
-1,169,788
| -16% | -$20.6M |
|
184
Eaton
ETN
$178B
| $118M | 0.15% |
1,716,010
-1,301,928
| -43% | -$87.4M |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $116M | 0.15% |
2,168,710
+52,026
| +2% | +$2.49M |
|
|
HSH
186
DELISTED
HILLSHIRE BRANDS CO
HSH
| $116M | 0.15% |
+3,768,474
| New | +$125M |
|
187
Intercontinental Exchange
ICE
$84.9B
| $116M | 0.15% |
3,189,080
+108,510
| +4% | +$3.93M |
|
188
Wynn Resorts
WYNN
$10.8B
| $115M | 0.14% |
726,440
+453,716
| +166% | +$63.6M |
|
189
FedEx
FDX
$76.3B
| $114M | 0.14% |
1,000,921
+22,161
| +2% | +$2.39M |
|
190
Capitol Federal Financial
CFFN
$1.09B
| $114M | 0.14% |
9,183,361
-2,887,874
| -24% | -$36.2M |
|
191
CoreCivic
CXW
$3.35B
| $113M | 0.14% |
3,283,430
+392,621
| +14% | +$13.2M |
|
|
PDM
192
Piedmont Realty Trust
PDM
$1.17B
| $113M | 0.14% |
6,516,437
+487,290
| +8% | +$8.71M |
|
193
Constellation Brands
STZ
$22.9B
| $113M | 0.14% |
1,960,890
+1,464,210
| +295% | +$79.7M |
|
194
Nike
NKE
$61.3B
| $112M | 0.14% |
3,095,800
-398,200
| -11% | -$13M |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$2.07B
| $112M | 0.14% |
5,935,484
+387,618
| +7% | +$7.39M |
|
196
Warner Bros
WBD
$67.9B
| $112M | 0.14% |
2,600,976
-424,362
| -14% | -$17.6M |
|
197
Chubb
CB
$134B
| $112M | 0.14% |
1,198,560
+357,207
| +42% | +$32.7M |
|
|
SWN
198
DELISTED
Southwestern Energy Company
SWN
| $110M | 0.14% |
3,027,409
+561,453
| +23% | +$21.3M |
|
199
American Express
AXP
$230B
| $110M | 0.14% |
1,454,906
+458,995
| +46% | +$34.5M |
|
200
Goldman Sachs
GS
$301B
| $110M | 0.14% |
693,932
-387,424
| -36% | -$62.4M |
|
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.