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 | |
|---|---|---|---|---|---|---|
|
ORB
1026
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.51M | ﹤0.01% |
+144,753
| New | +$2.54M |
|
|
HEES
1027
DELISTED
H&E Equipment Services
HEES
| $2.51M | ﹤0.01% |
+119,274
| New | +$2.49M |
|
1028
Maximus
MMS
$2.91B
| $2.51M | ﹤0.01% |
+67,294
| New | +$2.57M |
|
1029
NNN REIT
NNN
$8.85B
| $2.49M | ﹤0.01% |
+72,491
| New | +$2.72M |
|
|
XXIA
1030
DELISTED
Ixia
XXIA
| $2.48M | ﹤0.01% |
+134,546
| New | +$2.22M |
|
|
PKD
1031
DELISTED
Parker Drilling Company
PKD
| $2.46M | ﹤0.01% |
+33,003
| New | +$2.19M |
|
|
TNDM
1032
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $2.46M | ﹤0.01% |
+428,486
| New | +$2.46M |
|
|
ECOL
1033
DELISTED
US Ecology, Inc.
ECOL
| $2.46M | ﹤0.01% |
+89,719
| New | +$2.46M |
|
1034
Comscore
SCOR
$90.6M
| $2.46M | ﹤0.01% |
+5,038
| New | +$1.94M |
|
|
ININ
1035
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.43M | ﹤0.01% |
+47,099
| New | +$2.22M |
|
1036
Cognex
CGNX
$10.5B
| $2.42M | ﹤0.01% |
+214,216
| New | +$2.28M |
|
|
TGNA
1037
DELISTED
TEGNA Inc
TGNA
| $2.42M | ﹤0.01% |
+189,027
| New | +$2.13M |
|
1038
Marriott Vacations Worldwide
VAC
$4.14B
| $2.42M | ﹤0.01% |
+55,891
| New | +$2.46M |
|
|
ATHN
1039
DELISTED
Athenahealth, Inc.
ATHN
| $2.41M | ﹤0.01% |
+28,497
| New | +$2.55M |
|
|
MWIV
1040
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.41M | ﹤0.01% |
+19,521
| New | +$2.39M |
|
|
DNB
1041
DELISTED
Dun & Bradstreet
DNB
| $2.39M | ﹤0.01% |
+24,511
| New | +$2.27M |
|
1042
Nabors Industries
NBR
$1.34B
| $2.39M | ﹤0.01% |
+3,118
| New | +$2.47M |
|
|
ECYT
1043
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.38M | ﹤0.01% |
+180,983
| New | +$2.44M |
|
|
VAL
1044
DELISTED
Valspar
VAL
| $2.35M | ﹤0.01% |
+36,374
| New | +$2.42M |
|
|
SREV
1045
DELISTED
ServiceSource International, Inc.
SREV
| $2.35M | ﹤0.01% |
+251,880
| New | +$1.83M |
|
1046
Centene
CNC
$32.6B
| $2.34M | ﹤0.01% |
+178,304
| New | +$2.16M |
|
1047
BlackBerry
BB
$5.32B
| $2.33M | ﹤0.01% |
+222,824
| New | +$3.23M |
|
1048
Vodafone
VOD
$37.4B
| $2.33M | ﹤0.01% |
+79,614
| New | +$2.37M |
|
1049
3M
MMM
$93.8B
| $2.32M | ﹤0.01% |
+25,366
| New | +$2.3M |
|
1050
Aecom
ACM
$8.08B
| $2.29M | ﹤0.01% |
+72,100
| New | +$2.18M |
|
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.