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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
HL icon
1076
Hecla Mining
HL
$11.9B
$2.02M ﹤0.01%
+679,075
New +$2.3M
THRM icon
1077
Gentherm
THRM
$1.31B
$2.01M ﹤0.01%
+108,191
New +$1.83M
WST icon
1078
West Pharmaceutical
WST
$24.4B
$1.99M ﹤0.01%
+56,682
New +$1.87M
UNFI icon
1079
United Natural Foods
UNFI
$2.94B
$1.98M ﹤0.01%
+36,605
New +$1.9M
MRC
1080
DELISTED
MRC Global
MRC
$1.97M ﹤0.01%
+71,352
New +$2.12M
MLNX
1081
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.94M ﹤0.01%
+39,270
New +$2.1M
THOR
1082
DELISTED
THORATEC CORPORATION
THOR
$1.94M ﹤0.01%
+61,879
New +$2.08M
CHTR icon
1083
Charter Communications
CHTR
$18.6B
$1.93M ﹤0.01%
+15,556
New +$1.71M
PHYS icon
1084
Sprott Physical Gold
PHYS
$15.7B
$1.93M ﹤0.01%
+188,317
New +$2.22M
GLD icon
1085
SPDR Gold Trust
GLD
$142B
$1.92M ﹤0.01%
+16,128
New +$2.21M
BN icon
1086
Brookfield
BN
$110B
$1.91M ﹤0.01%
+226,216
New +$1.94M
TYL icon
1087
Tyler Technologies
TYL
$13.5B
$1.91M ﹤0.01%
+27,802
New +$1.8M
CTG
1088
DELISTED
Computer Task Group, Inc.
CTG
$1.9M ﹤0.01%
+82,586
New +$1.8M
WGO icon
1089
Winnebago Industries
WGO
$920M
$1.88M ﹤0.01%
+89,560
New +$1.76M
HF
1090
DELISTED
HFF Inc.
HF
$1.88M ﹤0.01%
+112,709
New +$2.03M
ARCB icon
1091
ArcBest
ARCB
$3.3B
$1.88M ﹤0.01%
+81,890
New +$1.27M
EWT icon
1092
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.87M ﹤0.01%
+71,104
New +$1.93M
CPHD
1093
DELISTED
Cepheid Inc
CPHD
$1.87M ﹤0.01%
+54,214
New +$1.99M
AGX icon
1094
Argan
AGX
$7.86B
$1.86M ﹤0.01%
+119,287
New +$1.95M
MGAM
1095
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.85M ﹤0.01%
+71,050
New +$1.69M
CACC icon
1096
Credit Acceptance
CACC
$6.08B
$1.85M ﹤0.01%
+17,585
New +$1.89M
FEIC
1097
DELISTED
FEI COMPANY
FEIC
$1.84M ﹤0.01%
+25,260
New +$1.74M
SAIA icon
1098
Saia
SAIA
$10.2B
$1.81M ﹤0.01%
+60,541
New +$1.72M
NVDA icon
1099
NVIDIA
NVDA
$5.46T
$1.81M ﹤0.01%
+5,167,240
New +$1.78M
CKP
1100
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.81M ﹤0.01%
+127,627
New +$1.62M

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.