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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.11T
$57.8M 0.08%
+343
New +$56.6M
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
$57.2M 0.08%
+674,316
New +$58.9M
SON icon
303
Sonoco
SON
$5.71B
$57.1M 0.08%
+1,652,355
New +$57.6M
TCOM icon
304
Trip.com Group
TCOM
$29.1B
$56.9M 0.08%
+3,488,646
New +$47.7M
VLO icon
305
Valero Energy
VLO
$93.3B
$56.9M 0.08%
+1,636,306
New +$62.4M
NOV icon
306
NOV
NOV
$7.49B
$56.8M 0.08%
+913,669
New +$56.3M
SWY
307
DELISTED
SAFEWAY INC
SWY
$56.7M 0.07%
+2,676,129
New +$58.5M
KDN
308
DELISTED
KAYDON CORP
KDN
$56.6M 0.07%
+2,056,206
New +$52.9M
ADM icon
309
Archer Daniels Midland
ADM
$38.8B
$56.4M 0.07%
+1,663,905
New +$55.5M
ONXX
310
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$56.3M 0.07%
+648,087
New +$59.7M
TSM icon
311
TSMC
TSM
$2.19T
$55.8M 0.07%
+3,046,661
New +$56.1M
TXN icon
312
Texas Instruments
TXN
$257B
$55.4M 0.07%
+1,587,660
New +$56.7M
NWL icon
313
Newell Brands
NWL
$2.62B
$54.9M 0.07%
+2,092,081
New +$55.6M
BID
314
DELISTED
Sotheby's
BID
$54.1M 0.07%
+1,428,383
New +$52M
K
315
DELISTED
Kellanova
K
$53.8M 0.07%
+891,841
New +$53.8M
MUR icon
316
Murphy Oil
MUR
$5.12B
$53.5M 0.07%
+1,017,504
New +$55.1M
UNM icon
317
Unum
UNM
$14.2B
$53.5M 0.07%
+1,821,433
New +$50.7M
B
318
Barrick Mining
B
$67.2B
$52.5M 0.07%
+3,335,373
New +$67.6M
RYAAY icon
319
Ryanair
RYAAY
$30.8B
$52.4M 0.07%
+2,477,226
New +$46.9M
HST icon
320
Host Hotels & Resorts
HST
$15.3B
$52.3M 0.07%
+3,098,987
New +$54.7M
HUM icon
321
Humana
HUM
$44.8B
$51.9M 0.07%
+615,134
New +$48.6M
HP icon
322
Helmerich & Payne
HP
$4.25B
$51.7M 0.07%
+828,474
New +$51M
MAC icon
323
Macerich
MAC
$6.96B
$50.8M 0.07%
+833,237
New +$54.8M
COP icon
324
ConocoPhillips
COP
$151B
$50.5M 0.07%
+835,496
New +$50.8M
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$50.3M 0.07%
+1,497,580
New +$52M

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.