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American Century Companies

American Century Companies Portfolio holdings

AUM $194B
1-Year Est. Return 35%
 

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
+35%
3 Year Est. Return
+104.89%
5 Year Est. Return
+135.41%
10 Year Est. Return
+761.02%
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
VTR icon
226
Ventas
VTR
$44.6B
$87.7M 0.12%
+1,105,114
New +$94.9M
HTLD icon
227
Heartland Express
HTLD
$914M
$87.2M 0.12%
+6,286,085
New +$86.6M
TT icon
228
Trane Technologies
TT
$106B
$86.8M 0.11%
+1,957,298
New +$87M
GEN icon
229
Gen Digital
GEN
$17.4B
$86.6M 0.11%
+3,855,855
New +$90.7M
STJ
230
DELISTED
St Jude Medical
STJ
$85.6M 0.11%
+1,876,018
New +$81.3M
CHD icon
231
Church & Dwight Co
CHD
$24.4B
$85.4M 0.11%
+2,769,290
New +$86.5M
XLNX
232
DELISTED
Xilinx Inc
XLNX
$84M 0.11%
+2,120,699
New +$81.5M
PRGO icon
233
Perrigo
PRGO
$1.78B
$82.7M 0.11%
+683,533
New +$81M
EQR icon
234
Equity Residential
EQR
$24.4B
$82.2M 0.11%
+1,416,121
New +$81.3M
TXT icon
235
Textron
TXT
$15.2B
$82.1M 0.11%
+3,153,121
New +$85.2M
AIG icon
236
American International
AIG
$40.4B
$80.7M 0.11%
+1,804,264
New +$77.4M
CMI icon
237
Cummins
CMI
$87.1B
$80.3M 0.11%
+740,691
New +$84.1M
PSA icon
238
Public Storage
PSA
$60.7B
$80.1M 0.11%
+522,630
New +$82.4M
CFR icon
239
Cullen/Frost Bankers
CFR
$10.3B
$79.7M 0.11%
+1,193,233
New +$75.2M
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79.5M 0.11%
+706,581
New +$68.3M
ZTS icon
241
Zoetis
ZTS
$31.1B
$79.2M 0.1%
+2,565,192
New +$83.1M
BSX icon
242
Boston Scientific
BSX
$74.2B
$78.3M 0.1%
+8,445,812
New +$71.6M
HPQ icon
243
HP
HPQ
$26.6B
$78.1M 0.1%
+6,936,890
New +$70.8M
WPZ
244
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$77.9M 0.1%
+1,603,074
New +$77.4M
PLD icon
245
Prologis
PLD
$133B
$77.6M 0.1%
+2,058,192
New +$83.6M
WDC icon
246
Western Digital
WDC
$151B
$77.6M 0.1%
+1,652,508
New +$72.4M
TEL icon
247
TE Connectivity
TEL
$63.3B
$77.5M 0.1%
+1,701,831
New +$74.5M
HSY icon
248
Hershey
HSY
$36.6B
$77.4M 0.1%
+867,137
New +$76.6M
ROST icon
249
Ross Stores
ROST
$80.8B
$77.3M 0.1%
+2,385,452
New +$76.4M
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
$76.4M 0.1%
+1,292,063
New +$77.4M

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.