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 | |
|---|---|---|---|---|---|---|
|
SIRO
426
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $29.5M | 0.04% |
+448,163
| New | +$31.6M |
|
427
CME Group
CME
$93.2B
| $29.4M | 0.04% |
+387,090
| New | +$25.4M |
|
428
Accenture
ACN
$110B
| $29.4M | 0.04% |
+408,513
| New | +$32.5M |
|
|
BNNY
429
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $29.1M | 0.04% |
+679,700
| New | +$26.5M |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $29M | 0.04% |
+433,235
| New | +$31.7M |
|
431
Eastman Chemical
EMN
$8.55B
| $29M | 0.04% |
+413,785
| New | +$28.8M |
|
432
Cognizant
CTSH
$26.4B
| $28.7M | 0.04% |
+918,194
| New | +$30.5M |
|
433
Cigna
CI
$72.4B
| $28.6M | 0.04% |
+394,722
| New | +$26.6M |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $28.5M | 0.04% |
+544,502
| New | +$30.5M |
|
435
Cincinnati Financial
CINF
$26.6B
| $28.3M | 0.04% |
+616,494
| New | +$29.4M |
|
|
DD
436
DELISTED
Du Pont De Nemours E I
DD
| $28.2M | 0.04% |
+565,795
| New | +$28.6M |
|
|
PPL
437
PPL Corp
PPL
$26.5B
| $28.1M | 0.04% |
+998,351
| New | +$28.8M |
|
438
O-I Glass
OI
$1.1B
| $28.1M | 0.04% |
+1,010,893
| New | +$27.3M |
|
439
Douglas Emmett
DEI
$1.92B
| $27.9M | 0.04% |
+1,116,841
| New | +$28.8M |
|
440
RLJ Lodging Trust
RLJ
$1.65B
| $27.8M | 0.04% |
+1,236,799
| New | +$28.4M |
|
441
Entravision Communication
EVC
$850M
| $27.8M | 0.04% |
+4,519,866
| New | +$20.1M |
|
442
Palo Alto Networks
PANW
$313B
| $27.7M | 0.04% |
+3,947,748
| New | +$32.9M |
|
443
L3Harris
LHX
$53.3B
| $27.4M | 0.04% |
+555,564
| New | +$26.4M |
|
444
Eversource Energy
ES
$26.8B
| $27.3M | 0.04% |
+649,627
| New | +$28.1M |
|
|
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
| $27M | 0.04% |
+2,835,223
| New | +$33.1M |
|
446
Patterson-UTI
PTEN
$4.22B
| $26.7M | 0.04% |
+1,378,382
| New | +$30.1M |
|
|
MDVN
447
DELISTED
MEDIVATION, INC.
MDVN
| $26.5M | 0.04% |
+1,078,072
| New | +$27.1M |
|
448
Signet Jewelers
SIG
$3.68B
| $26.4M | 0.03% |
+391,886
| New | +$26.8M |
|
|
PPS
449
DELISTED
Post Properties
PPS
| $26.1M | 0.03% |
+528,369
| New | +$25.9M |
|
450
American Electric Power
AEP
$67.3B
| $26M | 0.03% |
+580,811
| New | +$27.9M |
|
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.