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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$67.8B
| $136M | 0.18% |
+2,830,201
| New | +$138M |
|
152
CBRE Group
CBRE
$42.4B
| $136M | 0.18% |
+5,814,931
| New | +$138M |
|
|
PETM
153
DELISTED
PETSMART INC
PETM
| $136M | 0.18% |
+2,025,465
| New | +$136M |
|
|
ALTR
154
DELISTED
Altera Corp
ALTR
| $134M | 0.18% |
+4,053,638
| New | +$133M |
|
155
Hasbro
HAS
$13.4B
| $133M | 0.18% |
+2,976,443
| New | +$136M |
|
156
Flowserve
FLS
$10.2B
| $133M | 0.18% |
+2,462,549
| New | +$133M |
|
157
Biogen
BIIB
$30.5B
| $133M | 0.18% |
+616,126
| New | +$132M |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $131M | 0.17% |
+2,187,200
| New | +$127M |
|
159
Xcel Energy
XEL
$48.3B
| $131M | 0.17% |
+4,611,837
| New | +$138M |
|
160
Seagate
STX
$185B
| $127M | 0.17% |
+2,843,965
| New | +$115M |
|
|
WR
161
DELISTED
Westar Energy Inc
WR
| $127M | 0.17% |
+3,968,268
| New | +$130M |
|
162
Stryker
SYK
$134B
| $126M | 0.17% |
+1,952,933
| New | +$130M |
|
163
Urban Outfitters
URBN
$6.66B
| $125M | 0.17% |
+3,109,571
| New | +$128M |
|
|
BEAV
164
DELISTED
B/E Aerospace Inc
BEAV
| $125M | 0.16% |
+2,730,120
| New | +$123M |
|
165
Carnival Corporation Ltd
CCL
$38.6B
| $123M | 0.16% |
+3,586,076
| New | +$121M |
|
166
Sherwin-Williams
SHW
$88.8B
| $122M | 0.16% |
+2,079,432
| New | +$125M |
|
167
Commault Systems
CVLT
$5.74B
| $122M | 0.16% |
+1,611,467
| New | +$119M |
|
168
Tesla
TSLA
$1.31T
| $121M | 0.16% |
+16,828,815
| New | +$84.5M |
|
169
Warner Bros
WBD
$67.5B
| $119M | 0.16% |
+3,025,338
| New | +$121M |
|
|
WGL
170
DELISTED
Wgl Holdings
WGL
| $118M | 0.16% |
+2,740,613
| New | +$121M |
|
171
Lennox International
LII
$14.8B
| $118M | 0.16% |
+1,827,407
| New | +$115M |
|
172
Mohawk Industries
MHK
$9.23B
| $116M | 0.15% |
+1,034,112
| New | +$117M |
|
173
Keurig Dr Pepper
KDP
$39.9B
| $115M | 0.15% |
+2,507,383
| New | +$119M |
|
|
PNY
174
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $115M | 0.15% |
+3,411,358
| New | +$116M |
|
|
CMA
175
DELISTED
Comerica
CMA
| $115M | 0.15% |
+2,887,140
| New | +$108M |
|
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.