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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
VRSK icon
276
Verisk Analytics
VRSK
$23.6B
$67.1M 0.09%
+1,123,591
New +$67.1M
MPC icon
277
Marathon Petroleum
MPC
$94.5B
$65.7M 0.09%
+1,848,682
New +$73.8M
MLU
278
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$65M 0.09%
+1,864,129
New +$61.1M
CVD
279
DELISTED
COVANCE INC.
CVD
$64.9M 0.09%
+852,860
New +$63.8M
AVB icon
280
AvalonBay Communities
AVB
$26B
$64.4M 0.09%
+477,672
New +$63.9M
ATW
281
DELISTED
Atwood Oceanics
ATW
$64.4M 0.09%
+1,236,489
New +$64.1M
PRU icon
282
Prudential Financial
PRU
$42.2B
$64.2M 0.08%
+878,828
New +$57M
AMCX icon
283
AMC Global Media
AMCX
$486M
$64.1M 0.08%
+979,680
New +$63.2M
GG
284
DELISTED
Goldcorp Inc
GG
$62.8M 0.08%
+2,527,495
New +$71.5M
IDXX icon
285
Idexx Laboratories
IDXX
$46.2B
$62.7M 0.08%
+1,396,058
New +$61M
TFX icon
286
Teleflex
TFX
$5.91B
$62.3M 0.08%
+804,125
New +$64.5M
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
$61.8M 0.08%
+1,520,440
New +$65.2M
MAT icon
288
Mattel
MAT
$4.29B
$61.6M 0.08%
+1,358,742
New +$60.8M
NXPI icon
289
NXP Semiconductors
NXPI
$59.6B
$61.4M 0.08%
+1,983,005
New +$58M
BMS
290
DELISTED
Bemis
BMS
$61.3M 0.08%
+1,567,055
New +$62.2M
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$60.3M 0.08%
+1,582,277
New +$64.6M
KLAC icon
292
KLA
KLAC
$262B
$60.2M 0.08%
+10,809,950
New +$59M
APA.PRD
293
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$59.7M 0.08%
+1,250,213
New +$56.5M
RRX icon
294
Regal Rexnord
RRX
$11.5B
$59.4M 0.08%
+916,488
New +$64M
GME icon
295
GameStop
GME
$8.44B
$59.3M 0.08%
+5,643,868
New +$50M
GRA
296
DELISTED
W.R. Grace & Co.
GRA
$59.3M 0.08%
+705,060
New +$56M
SIRI icon
297
SiriusXM
SIRI
$9.61B
$58.8M 0.08%
+1,755,000
New +$57.7M
DOC icon
298
Healthpeak Properties
DOC
$14.1B
$58.8M 0.08%
+1,420,020
New +$64.8M
MIDD icon
299
Middleby
MIDD
$5.43B
$58.4M 0.08%
+1,029,480
New +$54.1M
COR icon
300
Cencora
COR
$63.7B
$58.2M 0.08%
+1,041,771
New +$56.5M

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.