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 | |
|---|---|---|---|---|---|---|
|
LNKD
76
DELISTED
LinkedIn Corporation
LNKD
| $249M | 0.33% |
+1,395,890
| New | +$247M |
|
|
GAS
77
DELISTED
AGL Resources Inc
GAS
| $243M | 0.32% |
+5,670,278
| New | +$243M |
|
|
SWU
78
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $243M | 0.32% |
+1,880,885
| New | +$243M |
|
79
Applied Materials
AMAT
$417B
| $242M | 0.32% |
+16,219,013
| New | +$235M |
|
80
Medtronic
MDT
$115B
| $235M | 0.31% |
+4,561,905
| New | +$225M |
|
|
ADT
81
DELISTED
ADT Corp
ADT
| $234M | 0.31% |
+5,863,743
| New | +$249M |
|
82
Emerson Electric
EMR
$90.8B
| $229M | 0.3% |
+4,200,298
| New | +$236M |
|
83
Liberty Global Class A
LBTYA
$3.52B
| $228M | 0.3% |
+7,474,664
| New | +$228M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $225M | 0.3% |
+2,660,457
| New | +$233M |
|
85
Target
TGT
$68.9B
| $223M | 0.29% |
+3,236,111
| New | +$225M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $223M | 0.29% |
+6,043,977
| New | +$222M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $222M | 0.29% |
+4,615,502
| New | +$221M |
|
88
SBA Communications
SBAC
$19.4B
| $220M | 0.29% |
+2,968,137
| New | +$226M |
|
89
TJX Companies
TJX
$173B
| $219M | 0.29% |
+8,737,632
| New | +$216M |
|
90
Commerce Bancshares
CBSH
$8.5B
| $218M | 0.29% |
+9,441,888
| New | +$208M |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $218M | 0.29% |
+4,470,145
| New | +$233M |
|
92
Tractor Supply
TSCO
$18.5B
| $215M | 0.28% |
+18,293,940
| New | +$203M |
|
93
Mondelez International
MDLZ
$78.5B
| $215M | 0.28% |
+7,541,286
| New | +$229M |
|
|
SCHW
94
Charles Schwab
SCHW
$187B
| $211M | 0.28% |
+9,938,655
| New | +$184M |
|
95
Rockwell Automation
ROK
$49.6B
| $211M | 0.28% |
+2,534,044
| New | +$219M |
|
96
BorgWarner
BWA
$14.1B
| $208M | 0.27% |
+5,481,752
| New | +$193M |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $207M | 0.27% |
+3,038,194
| New | +$202M |
|
|
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
| $203M | 0.27% |
+4,233,692
| New | +$208M |
|
99
Eli Lilly
LLY
$1.09T
| $203M | 0.27% |
+4,128,327
| New | +$225M |
|
|
N
100
DELISTED
Netsuite Inc
N
| $201M | 0.27% |
+2,196,176
| New | +$188M |
|
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.