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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
ALJ
951
DELISTED
Alon USA Energy Inc
ALJ
$3.35M ﹤0.01%
+231,486
New +$3.93M
PACW
952
DELISTED
PacWest Bancorp
PACW
$3.35M ﹤0.01%
+109,143
New +$3.07M
AWAY
953
DELISTED
HOMEAWAY INC COM
AWAY
$3.35M ﹤0.01%
+103,443
New +$3.17M
CBM
954
DELISTED
Cambrex Corporation
CBM
$3.34M ﹤0.01%
+238,834
New +$3.12M
APOG icon
955
Apogee Enterprises
APOG
$888M
$3.28M ﹤0.01%
+136,821
New +$3.56M
LPX icon
956
Louisiana-Pacific
LPX
$5.18B
$3.28M ﹤0.01%
+221,997
New +$4.03M
RJET
957
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.24M ﹤0.01%
+286,041
New +$3.08M
SCS
958
DELISTED
Steelcase
SCS
$3.24M ﹤0.01%
+222,246
New +$3M
LSI
959
DELISTED
LSI CORPORATION
LSI
$3.21M ﹤0.01%
+449,211
New +$3.08M
EGN
960
DELISTED
Energen
EGN
$3.2M ﹤0.01%
+61,264
New +$3.14M
CAL icon
961
Caleres
CAL
$461M
$3.19M ﹤0.01%
+148,372
New +$2.73M
EPAY
962
DELISTED
Bottomline Technologies Inc
EPAY
$3.18M ﹤0.01%
+125,745
New +$3.36M
RNDY
963
DELISTED
ROUNDYS INC COM STK
RNDY
$3.17M ﹤0.01%
+380,648
New +$2.76M
NTCT icon
964
NETSCOUT
NTCT
$2.89B
$3.17M ﹤0.01%
+135,706
New +$3.15M
CAB
965
DELISTED
Cabela's Inc
CAB
$3.16M ﹤0.01%
+48,837
New +$3.17M
VSH icon
966
Vishay Intertechnology
VSH
$5.11B
$3.15M ﹤0.01%
+226,967
New +$3.1M
BBSI icon
967
Barrett Business Services
BBSI
$800M
$3.14M ﹤0.01%
+240,596
New +$3.41M
QUAD icon
968
Quad
QUAD
$506M
$3.13M ﹤0.01%
+129,663
New +$2.95M
WLH
969
DELISTED
WILLIAM LYON HOMES
WLH
$3.08M ﹤0.01%
+122,314
New +$3.07M
FFIN icon
970
First Financial Bankshares
FFIN
$5.04B
$3.07M ﹤0.01%
+220,848
New +$2.87M
ESND
971
DELISTED
Essendant Inc.
ESND
$3.07M ﹤0.01%
+91,481
New +$3.16M
SONC
972
DELISTED
Sonic Corp
SONC
$3.05M ﹤0.01%
+209,700
New +$2.79M
OWW
973
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.05M ﹤0.01%
+379,723
New +$2.71M
LF
974
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.04M ﹤0.01%
+309,205
New +$2.8M
HRC
975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.02M ﹤0.01%
+89,686
New +$3.15M

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.