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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$59.3B
| $109M | 0.14% |
6,623,613
-2,593,021
| -28% | -$43M |
|
202
EQT Corp
EQT
$34B
| $109M | 0.14% |
2,256,641
+53,837
| +2% | +$2.5M |
|
203
Abbott
ABT
$190B
| $107M | 0.13% |
3,237,676
+224,519
| +7% | +$7.88M |
|
204
Zimmer Biomet
ZBH
$18.5B
| $107M | 0.13% |
1,347,081
-21,971
| -2% | -$1.73M |
|
205
Heartland Express
HTLD
$912M
| $106M | 0.13% |
7,467,274
+1,181,189
| +19% | +$17M |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 0.13% |
1,791,510
-3,689,511
| -67% | -$220M |
|
207
Cardinal Health
CAH
$55.9B
| $104M | 0.13% |
2,000,059
-134,771
| -6% | -$6.85M |
|
208
Northrop Grumman
NOC
$81.8B
| $104M | 0.13% |
1,092,416
-913,920
| -46% | -$84.5M |
|
209
American International
AIG
$40.4B
| $103M | 0.13% |
2,113,832
+309,568
| +17% | +$14.7M |
|
210
Quanta Services
PWR
$101B
| $102M | 0.13% |
3,721,756
-130,082
| -3% | -$3.52M |
|
|
CTRA
211
DELISTED
Coterra Energy
CTRA
| $102M | 0.13% |
2,724,227
-205,985
| -7% | -$7.72M |
|
212
General Mills
GIS
$20.2B
| $101M | 0.13% |
2,113,757
-133,667
| -6% | -$6.71M |
|
213
Marriott International
MAR
$91.1B
| $101M | 0.13% |
2,393,835
-2,570,442
| -52% | -$107M |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99.8M | 0.13% |
2,555,124
-45,964
| -2% | -$1.7M |
|
215
MasTec
MTZ
$21.9B
| $99.7M | 0.12% |
3,289,137
+604,971
| +23% | +$19.9M |
|
216
Ross Stores
ROST
$80.8B
| $98.3M | 0.12% |
2,700,454
+315,002
| +13% | +$10.8M |
|
217
Packaging Corp of America
PKG
$22.9B
| $98M | 0.12% |
1,716,909
+286,669
| +20% | +$15.5M |
|
218
Cummins
CMI
$87.1B
| $97.1M | 0.12% |
730,429
-10,262
| -1% | -$1.27M |
|
|
CMA
219
DELISTED
Comerica
CMA
| $96.7M | 0.12% |
2,460,960
-426,180
| -15% | -$17.7M |
|
220
Perrigo
PRGO
$1.78B
| $96.6M | 0.12% |
783,235
+99,702
| +15% | +$12.4M |
|
221
Cadence Design Systems
CDNS
$90.2B
| $96.3M | 0.12% |
7,130,770
+303,048
| +4% | +$4.35M |
|
222
FMC
FMC
$1.3B
| $95.9M | 0.12% |
1,541,808
-251,315
| -14% | -$14.4M |
|
223
US Bancorp
USB
$100B
| $95.6M | 0.12% |
2,614,418
+136,770
| +6% | +$5.06M |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $94.7M | 0.12% |
887,974
-4,060
| -0.5% | -$393K |
|
|
WPZ
225
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $94.3M | 0.12% |
1,892,548
+289,474
| +18% | +$13.9M |
|
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.