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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$78.8B
| $201M | 0.27% |
+2,751,231
| New | +$219M |
|
102
Marriott International
MAR
$90.9B
| $200M | 0.26% |
+4,964,277
| New | +$207M |
|
103
Eaton
ETN
$173B
| $199M | 0.26% |
+3,017,938
| New | +$190M |
|
104
Colgate-Palmolive
CL
$74.3B
| $198M | 0.26% |
+3,449,171
| New | +$205M |
|
|
AGN
105
DELISTED
Allergan Inc
AGN
| $195M | 0.26% |
+2,319,278
| New | +$241M |
|
106
Travelers Companies
TRV
$78.3B
| $195M | 0.26% |
+2,443,320
| New | +$205M |
|
107
UnitedHealth
UNH
$371B
| $195M | 0.26% |
+2,977,230
| New | +$185M |
|
108
EOG Resources
EOG
$74.6B
| $194M | 0.26% |
+2,943,794
| New | +$189M |
|
|
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
| $193M | 0.26% |
+5,250,947
| New | +$186M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $191M | 0.25% |
+6,065,264
| New | +$184M |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $187M | 0.25% |
+3,233,519
| New | +$187M |
|
112
Intuitive Surgical
ISRG
$139B
| $185M | 0.24% |
+3,286,080
| New | +$181M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $184M | 0.24% |
+1,645,193
| New | +$181M |
|
|
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
| $183M | 0.24% |
+4,137,688
| New | +$183M |
|
115
Expedia Group
EXPE
$37.7B
| $182M | 0.24% |
+3,030,490
| New | +$180M |
|
|
CIT
116
DELISTED
CIT Group Inc.
CIT
| $181M | 0.24% |
+3,878,956
| New | +$171M |
|
117
Regeneron Pharmaceuticals
REGN
$83.2B
| $180M | 0.24% |
+800,624
| New | +$186M |
|
118
Capri Holdings
CPRI
$1.75B
| $176M | 0.23% |
+2,845,688
| New | +$167M |
|
119
Danaher
DHR
$147B
| $173M | 0.23% |
+4,056,895
| New | +$168M |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $170M | 0.22% |
+1,602,828
| New | +$174M |
|
121
KeyCorp
KEY
$24.3B
| $170M | 0.22% |
+15,380,226
| New | +$158M |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $167M | 0.22% |
+3,013,294
| New | +$171M |
|
123
PVH
PVH
$4.02B
| $166M | 0.22% |
+1,329,384
| New | +$153M |
|
124
Northrop Grumman
NOC
$82.1B
| $166M | 0.22% |
+2,006,336
| New | +$156M |
|
125
Visa
V
$675B
| $165M | 0.22% |
+3,610,772
| New | +$158M |
|
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.