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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$4.2B
| $3.02M | ﹤0.01% |
+78,224
| New | +$3.13M |
|
977
Domino's
DPZ
$11.6B
| $3.01M | ﹤0.01% |
+51,787
| New | +$2.9M |
|
|
DHC
978
Diversified Healthcare Trust
DHC
$2.03B
| $2.99M | ﹤0.01% |
+116,450
| New | +$3.16M |
|
979
CONMED
CNMD
$1.49B
| $2.98M | ﹤0.01% |
+95,328
| New | +$3.09M |
|
980
Cedar Fair
FUN
$1.71B
| $2.96M | ﹤0.01% |
+71,505
| New | +$2.96M |
|
|
AF
981
DELISTED
Astoria Financial Corporation
AF
| $2.95M | ﹤0.01% |
+273,620
| New | +$2.7M |
|
|
KG
982
Kestrel Group
KG
$62.3M
| $2.95M | ﹤0.01% |
+13,131
| New | +$2.78M |
|
983
American States Water
AWR
$3.52B
| $2.94M | ﹤0.01% |
+109,584
| New | +$2.99M |
|
984
Greif
GEF
$5.03B
| $2.91M | ﹤0.01% |
+55,301
| New | +$2.8M |
|
985
Barings BDC
BBDC
$987M
| $2.91M | ﹤0.01% |
+105,744
| New | +$2.95M |
|
|
PDLI
986
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.9M | ﹤0.01% |
+376,110
| New | +$2.93M |
|
987
Stewart Information Services
STC
$2.07B
| $2.9M | ﹤0.01% |
+110,603
| New | +$3.01M |
|
988
Hyster-Yale Materials Handling
HY
$615M
| $2.89M | ﹤0.01% |
+46,063
| New | +$2.71M |
|
|
QLIK
989
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | ﹤0.01% |
+102,193
| New | +$2.82M |
|
990
Haemonetics
HAE
$4.11B
| $2.88M | ﹤0.01% |
+69,760
| New | +$2.82M |
|
991
Omega Healthcare
OHI
$13.9B
| $2.85M | ﹤0.01% |
+91,991
| New | +$3.02M |
|
992
Kaiser Aluminum
KALU
$2.99B
| $2.84M | ﹤0.01% |
+45,800
| New | +$2.87M |
|
993
Euronet Worldwide
EEFT
$2.78B
| $2.83M | ﹤0.01% |
+88,717
| New | +$2.66M |
|
|
OA
994
DELISTED
Orbital ATK, Inc.
OA
| $2.83M | ﹤0.01% |
+34,313
| New | +$2.6M |
|
|
NSU
995
DELISTED
Nevsun Resources Ltd.
NSU
| $2.82M | ﹤0.01% |
+953,374
| New | +$3.33M |
|
|
CGX
996
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.81M | ﹤0.01% |
+59,684
| New | +$2.5M |
|
997
Bloomin' Brands
BLMN
$924M
| $2.79M | ﹤0.01% |
+111,970
| New | +$2.47M |
|
|
BGFV
998
DELISTED
Big 5 Sporting Goods
BGFV
| $2.78M | ﹤0.01% |
+126,681
| New | +$2.37M |
|
|
PLKI
999
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.75M | ﹤0.01% |
+76,551
| New | +$2.61M |
|
1000
MarketAxess Holdings
MKTX
$5.72B
| $2.74M | ﹤0.01% |
+58,632
| New | +$2.52M |
|
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.