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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
DBI icon
326
Designer Brands
DBI
$321M
$50.1M 0.07%
+1,363,522
New +$47M
GAP
327
The Gap Inc
GAP
$7.55B
$49.9M 0.07%
+1,194,653
New +$47M
ALK icon
328
Alaska Air
ALK
$5.4B
$49.8M 0.07%
+1,916,252
New +$56.5M
FL
329
DELISTED
Foot Locker
FL
$49.8M 0.07%
+1,416,407
New +$48.8M
COV
330
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49.7M 0.07%
+892,856
New +$51.6M
TIF
331
DELISTED
Tiffany & Co.
TIF
$49.5M 0.07%
+678,930
New +$50.6M
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
$48.9M 0.06%
+2,866,548
New +$51.2M
SAP icon
333
SAP
SAP
$242B
$48.9M 0.06%
+670,842
New +$52.2M
WABC icon
334
Westamerica Bancorp
WABC
$1.36B
$48.8M 0.06%
+1,068,019
New +$47.5M
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$48.2M 0.06%
+763,859
New +$49.5M
BIDU icon
336
Baidu
BIDU
$35.9B
$48.1M 0.06%
+509,047
New +$46.9M
WAB icon
337
Wabtec
WAB
$50.3B
$48M 0.06%
+897,510
New +$47.3M
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$46.5M 0.06%
+1,237,961
New +$47.2M
PPG icon
339
PPG Industries
PPG
$25.8B
$46.5M 0.06%
+635,328
New +$47.1M
FSL
340
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$46.4M 0.06%
+3,426,509
New +$51.3M
KRC icon
341
Kilroy Realty
KRC
$4.24B
$46.2M 0.06%
+872,176
New +$47.5M
LECO icon
342
Lincoln Electric
LECO
$15.5B
$45.8M 0.06%
+800,546
New +$44.7M
GRMN
343
Garmin
GRMN
$59.7B
$45.7M 0.06%
+1,262,799
New +$43.9M
UDR icon
344
UDR
UDR
$12B
$45.5M 0.06%
+1,785,249
New +$44.3M
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45.3M 0.06%
+1,041,961
New +$45.9M
CA
346
DELISTED
CA, Inc.
CA
$44.8M 0.06%
+1,564,345
New +$41.9M
CEC
347
DELISTED
CEC ENTERTAINMENT INC
CEC
$44.7M 0.06%
+1,090,143
New +$40.4M
SYA
348
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$44.5M 0.06%
+2,783,360
New +$38.9M
MCO icon
349
Moody's
MCO
$82.5B
$44.3M 0.06%
+726,654
New +$44.1M
EPB
350
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.8M 0.06%
+1,003,943
New +$42.7M

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.