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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
BXP icon
251
Boston Properties
BXP
$10.8B
$76.3M 0.1%
+723,685
New +$78.6M
LUV icon
252
Southwest Airlines
LUV
$22.3B
$76.3M 0.1%
+5,919,757
New +$80.7M
DGX icon
253
Quest Diagnostics
DGX
$26.2B
$76.3M 0.1%
+1,258,479
New +$75M
DTE icon
254
DTE Energy
DTE
$28.6B
$76.3M 0.1%
+1,337,881
New +$78.8M
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$75.6M 0.1%
+2,238,161
New +$77.9M
CB icon
256
Chubb
CB
$134B
$75.3M 0.1%
+841,353
New +$75.4M
C icon
257
Citigroup
C
$228B
$75.2M 0.1%
+1,568,605
New +$75.4M
AXP icon
258
American Express
AXP
$230B
$74.5M 0.1%
+995,911
New +$70.9M
PNRA
259
DELISTED
Panera Bread Co
PNRA
$73.8M 0.1%
+396,716
New +$72.7M
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
$73.7M 0.1%
+987,390
New +$71.6M
SR icon
261
Spire
SR
$4.87B
$73.4M 0.1%
+1,608,570
New +$73.2M
BAP icon
262
Credicorp
BAP
$30B
$71.9M 0.1%
+583,672
New +$81.3M
ASML icon
263
ASML
ASML
$691B
$71.1M 0.09%
+899,473
New +$68.1M
AFL icon
264
Aflac
AFL
$60.7B
$71.1M 0.09%
+2,445,908
New +$66.3M
SRCL
265
DELISTED
Stericycle Inc
SRCL
$70M 0.09%
+634,282
New +$68.9M
PKG icon
266
Packaging Corp of America
PKG
$22.9B
$70M 0.09%
+1,430,240
New +$68M
AGU
267
DELISTED
Agrium
AGU
$69.5M 0.09%
+799,786
New +$73M
LL
268
DELISTED
LL Flooring Holdings, Inc.
LL
$69.5M 0.09%
+892,034
New +$70.8M
WELL icon
269
Welltower
WELL
$163B
$68.9M 0.09%
+1,028,234
New +$73M
COL
270
DELISTED
Rockwell Collins
COL
$68.8M 0.09%
+1,085,585
New +$69.2M
CRM icon
271
Salesforce
CRM
$162B
$68.4M 0.09%
+1,792,550
New +$74M
KMB icon
272
Kimberly-Clark
KMB
$36.1B
$68M 0.09%
+730,443
New +$70.5M
EIX icon
273
Edison International
EIX
$26.9B
$67.8M 0.09%
+1,407,815
New +$69.5M
ECL icon
274
Ecolab
ECL
$79.8B
$67.1M 0.09%
+787,601
New +$66.5M
SIVB
275
DELISTED
SVB Financial Group
SIVB
$67.1M 0.09%
+805,243
New +$58.9M

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.