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American Century Companies

American Century Companies Portfolio holdings

AUM $226B
1-Year Est. Return 44.75%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+44.75%
3 Year Est. Return
+129.82%
5 Year Est. Return
+162.92%
10 Year Est. Return
+913.62%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.47%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41B
3
XOM icon
ExxonMobil
XOM
+$913M
4
JNJ icon
Johnson & Johnson
JNJ
+$909M
5
MSFT icon
Microsoft
MSFT
+$853M

Top Sells

No sells this quarter

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
SO icon
926
Southern Company
SO
$107B
$3.68M ﹤0.01%
+83,295
New +$3.83M
CIEN icon
927
Ciena
CIEN
$62.7B
$3.67M ﹤0.01%
+188,904
New +$3.14M
JBLU icon
928
JetBlue
JBLU
$2.19B
$3.67M ﹤0.01%
+581,830
New +$3.81M
HTGC icon
929
Hercules Capital
HTGC
$3.17B
$3.66M ﹤0.01%
+262,759
New +$3.42M
OMG
930
DELISTED
OM GROUP INC.
OMG
$3.66M ﹤0.01%
+118,253
New +$3.26M
TMO icon
931
Thermo Fisher Scientific
TMO
$220B
$3.65M ﹤0.01%
+43,068
New +$3.59M
MAGN
932
Magnera Corp
MAGN
$433M
$3.64M ﹤0.01%
+11,160
New +$3.54M
NTLS
933
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.61M ﹤0.01%
+219,391
New +$3.29M
POST icon
934
Post Holdings
POST
$3.65B
$3.6M ﹤0.01%
+126,003
New +$3.63M
JACK icon
935
Jack in the Box
JACK
$358M
$3.6M ﹤0.01%
+91,527
New +$3.36M
TCF
936
DELISTED
TCF Financial Corporation
TCF
$3.55M ﹤0.01%
+250,233
New +$3.61M
UIS icon
937
Unisys
UIS
$210M
$3.54M ﹤0.01%
+160,404
New +$3.21M
BRLI
938
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.52M ﹤0.01%
+122,486
New +$3.38M
PBH icon
939
Prestige Consumer Healthcare
PBH
$2.43B
$3.49M ﹤0.01%
+119,655
New +$3.37M
WAGE
940
DELISTED
WageWorks, Inc.
WAGE
$3.49M ﹤0.01%
+101,200
New +$2.86M
EFII
941
DELISTED
Electronics for Imaging
EFII
$3.45M ﹤0.01%
+121,994
New +$3.27M
EDG
942
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$3.44M ﹤0.01%
+538,887
New +$3.62M
UTEK
943
DELISTED
Ultratech Inc.
UTEK
$3.43M ﹤0.01%
+93,364
New +$3.23M
CUZ icon
944
Cousins Properties
CUZ
$4.93B
$3.42M ﹤0.01%
+119,953
New +$3.54M
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.41M ﹤0.01%
+132,774
New +$3.27M
INDY icon
946
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.4M ﹤0.01%
+154,359
New +$3.71M
EGP icon
947
EastGroup Properties
EGP
$11B
$3.37M ﹤0.01%
+59,943
New +$3.62M
RGR icon
948
Sturm, Ruger & Co
RGR
$601M
$3.37M ﹤0.01%
+70,202
New +$3.46M
SWBI icon
949
Smith & Wesson
SWBI
$643M
$3.36M ﹤0.01%
+437,558
New +$3.05M
MHO icon
950
M/I Homes
MHO
$3.9B
$3.35M ﹤0.01%
+146,041
New +$3.55M

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.