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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
KATE
351
DELISTED
Kate Spade & Company
KATE
$43.8M 0.06%
+1,960,342
New +$41.8M
EDE
352
DELISTED
Empire District Electric
EDE
$43.8M 0.06%
+1,961,252
New +$43.8M
WLK icon
353
Westlake Corp
WLK
$10.3B
$43.7M 0.06%
+906,016
New +$40.7M
KKR icon
354
KKR & Co
KKR
$99.6B
$43.6M 0.06%
+2,215,492
New +$44M
HAIN icon
355
Hain Celestial
HAIN
$48.8M
$43.3M 0.06%
+1,334,332
New +$43M
LAZ icon
356
Lazard
LAZ
$4.24B
$43.2M 0.06%
+1,344,534
New +$44.9M
TRN icon
357
Trinity Industries
TRN
$2.29B
$43.2M 0.06%
+3,120,811
New +$45.6M
AVGO icon
358
Broadcom
AVGO
$1.98T
$42.7M 0.06%
+11,434,960
New +$39.9M
STT icon
359
State Street
STT
$51.4B
$42.6M 0.06%
+653,556
New +$40.6M
NCLH icon
360
Norwegian Cruise Line
NCLH
$8.59B
$42.5M 0.06%
+1,402,462
New +$43M
UVV icon
361
Universal Corp
UVV
$1.15B
$42.4M 0.06%
+733,641
New +$42.6M
MO icon
362
Altria Group
MO
$109B
$42.4M 0.06%
+1,210,661
New +$43.5M
TRIP icon
363
TripAdvisor
TRIP
$1.28B
$42M 0.06%
+690,821
New +$39.6M
TOL icon
364
Toll Brothers
TOL
$14.3B
$41.9M 0.06%
+1,283,350
New +$43.4M
CPT icon
365
Camden Property Trust
CPT
$10.9B
$41.9M 0.06%
+605,610
New +$42.7M
WOLF icon
366
Wolfspeed
WOLF
$1.57B
$41.8M 0.06%
+654,575
New +$38.3M
LO
367
DELISTED
LORILLARD INC COM STK
LO
$41.4M 0.05%
+947,764
New +$40.5M
TXI
368
DELISTED
TEXAS INDUSTRIES INC
TXI
$41.1M 0.05%
+630,746
New +$41.1M
ABB
369
DELISTED
ABB Ltd
ABB
$40.4M 0.05%
+1,867,274
New +$41.3M
VNO icon
370
Vornado Realty Trust
VNO
$7.24B
$40.3M 0.05%
+664,812
New +$41.1M
STE icon
371
Steris
STE
$23.2B
$40M 0.05%
+932,743
New +$40.1M
GGP
372
DELISTED
GGP Inc.
GGP
$39.9M 0.05%
+2,007,560
New +$42.7M
AIV
373
Aimco
AIV
$376M
$39.9M 0.05%
+9,961,522
New +$40.8M
MCHP icon
374
Microchip Technology
MCHP
$44B
$39.8M 0.05%
+2,137,458
New +$39M
WNR
375
DELISTED
Western Refining Inc
WNR
$39.7M 0.05%
+1,412,573
New +$43.9M

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.