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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
FCX icon
376
Freeport-McMoran
FCX
$96.4B
$39.6M 0.05%
+1,434,733
New +$43.8M
F icon
377
Ford
F
$55.7B
$39.6M 0.05%
+2,558,301
New +$36.7M
RL icon
378
Ralph Lauren
RL
$23.7B
$39.5M 0.05%
+227,099
New +$40M
PF
379
DELISTED
Pinnacle Foods, Inc.
PF
$39.1M 0.05%
+1,617,602
New +$39.4M
PNW icon
380
Pinnacle West Capital
PNW
$12.1B
$39M 0.05%
+703,408
New +$40.8M
RMD icon
381
ResMed
RMD
$32.6B
$39M 0.05%
+863,779
New +$41M
EPC icon
382
Edgewell Personal Care
EPC
$1.32B
$38.9M 0.05%
+522,183
New +$38M
BYI
383
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$38.7M 0.05%
+685,500
New +$36.7M
KR icon
384
Kroger
KR
$34.5B
$38.4M 0.05%
+2,222,080
New +$37.8M
BKU icon
385
Bankunited
BKU
$3.35B
$38.3M 0.05%
+1,473,828
New +$37.2M
AXS icon
386
AXIS Capital
AXS
$7.35B
$38.1M 0.05%
+832,533
New +$36.6M
EWBC icon
387
East-West Bancorp
EWBC
$18.2B
$37.8M 0.05%
+1,374,785
New +$34.9M
EXR icon
388
Extra Space Storage
EXR
$31B
$37.8M 0.05%
+900,683
New +$38.1M
ISCA
389
DELISTED
International Speedway Corp
ISCA
$37.6M 0.05%
+1,195,263
New +$40M
MNST icon
390
Monster Beverage
MNST
$89.2B
$37.3M 0.05%
+7,367,448
New +$34.6M
IDA icon
391
Idacorp
IDA
$8.11B
$37.3M 0.05%
+780,102
New +$37.5M
APTV icon
392
Aptiv
APTV
$10.3B
$37.2M 0.05%
+734,037
New +$34.4M
HDB icon
393
HDFC Bank
HDB
$120B
$37.1M 0.05%
+4,140,312
New +$40.9M
AEO icon
394
American Eagle Outfitters
AEO
$2.91B
$36.8M 0.05%
+2,017,185
New +$38.8M
DLR icon
395
Digital Realty Trust
DLR
$70.6B
$36.5M 0.05%
+599,117
New +$39.1M
BBWI icon
396
Bath & Body Works
BBWI
$3.81B
$36.2M 0.05%
+908,935
New +$36.7M
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
$35.6M 0.05%
+596,344
New +$34.6M
CX icon
398
Cemex
CX
$16.1B
$35.5M 0.05%
+3,922,393
New +$37.7M
XRAY icon
399
Dentsply Sirona
XRAY
$2.31B
$35.4M 0.05%
+863,240
New +$36M
CYT
400
DELISTED
CYTEC INDS INC
CYT
$35M 0.05%
+956,744
New +$35M

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.