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 |
Apple
AAPL
|
+$1.6B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 3 |
ExxonMobil
XOM
|
+$913M |
| 4 |
Johnson & Johnson
JNJ
|
+$909M |
| 5 |
Microsoft
MSFT
|
+$853M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.74M | ﹤0.01% |
+76,320
| New | +$2.73M |
|
|
RFP
1002
DELISTED
Resolute Forest Products Inc.
RFP
| $2.72M | ﹤0.01% |
+206,304
| New | +$3.07M |
|
|
RATE
1003
DELISTED
Bankrate Inc
RATE
| $2.71M | ﹤0.01% |
+188,830
| New | +$2.61M |
|
|
ROSE
1004
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.71M | ﹤0.01% |
+63,745
| New | +$2.91M |
|
1005
Werner Enterprises
WERN
$2.31B
| $2.71M | ﹤0.01% |
+111,943
| New | +$2.68M |
|
|
AMSG
1006
DELISTED
Amsurg Corp
AMSG
| $2.69M | ﹤0.01% |
+76,486
| New | +$2.65M |
|
1007
SEI Investments
SEIC
$12.8B
| $2.68M | ﹤0.01% |
+94,280
| New | +$2.73M |
|
1008
PetMed Express
PETS
$43.4M
| $2.67M | ﹤0.01% |
+211,761
| New | +$2.76M |
|
1009
Advanced Energy
AEIS
$13.2B
| $2.66M | ﹤0.01% |
+152,563
| New | +$2.73M |
|
1010
WisdomTree
WT
$3.44B
| $2.64M | ﹤0.01% |
+227,912
| New | +$2.66M |
|
1011
America Movil
AMX
$69.8B
| $2.63M | ﹤0.01% |
+121,128
| New | +$2.48M |
|
|
CAVM
1012
DELISTED
Cavium, Inc.
CAVM
| $2.63M | ﹤0.01% |
+74,363
| New | +$2.48M |
|
|
EAC
1013
DELISTED
Erickson Incorporated
EAC
| $2.61M | ﹤0.01% |
+138,602
| New | +$2.99M |
|
|
DNY
1014
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.61M | ﹤0.01% |
+186,076
| New | +$2.61M |
|
|
POLY
1015
DELISTED
Plantronics, Inc.
POLY
| $2.59M | ﹤0.01% |
+58,300
| New | +$2.61M |
|
1016
TD Synnex
SNX
$20.4B
| $2.58M | ﹤0.01% |
+122,000
| New | +$2.3M |
|
|
SRC
1017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | ﹤0.01% |
+61,827
| New | +$2.96M |
|
|
HMSY
1018
DELISTED
HMS Holdings Corp.
HMSY
| $2.57M | ﹤0.01% |
+110,225
| New | +$2.73M |
|
1019
La-Z-Boy
LZB
$1.67B
| $2.56M | ﹤0.01% |
+126,450
| New | +$2.34M |
|
|
BBBY
1020
Bed Bath & Beyond
BBBY
$423M
| $2.56M | ﹤0.01% |
+120,747
| New | +$2.02M |
|
1021
Chesapeake Utilities
CPK
$3.26B
| $2.55M | ﹤0.01% |
+74,247
| New | +$2.58M |
|
1022
Photronics
PLAB
$1.97B
| $2.54M | ﹤0.01% |
+315,072
| New | +$2.36M |
|
1023
H.B. Fuller
FUL
$3.24B
| $2.54M | ﹤0.01% |
+67,122
| New | +$2.65M |
|
1024
Ionis Pharmaceuticals
IONS
$9.28B
| $2.52M | ﹤0.01% |
+93,980
| New | +$2M |
|
|
MINI
1025
DELISTED
Mobile Mini Inc
MINI
| $2.52M | ﹤0.01% |
+76,050
| New | +$2.39M |
|
Similar funds
American Century Companies's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Century Companies, which disclosed 1,414 positions worth $75.7B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Apple: 104,058,304 shares worth $1.47B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- American Century Companies's largest Q2 2013 buy was Apple: 104,058,304 shares worth $1.47B.
- American Century Companies's ten largest holdings make up 12% of its $75.7B portfolio in Q2 2013.
- American Century Companies disclosed 1,414 positions in Q2 2013, its first 13F filing on record.
Based on American Century Companies's 13F filing for Q2 2013, filed 23 Jul 2013.