We are live on ! Find out more
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
WYNN icon
401
Wynn Resorts
WYNN
$10.8B
$34.9M 0.05%
+272,724
New +$36.3M
ESS icon
402
Essex Property Trust
ESS
$18.2B
$34.9M 0.05%
+219,390
New +$34.5M
MLM icon
403
Martin Marietta Materials
MLM
$33.3B
$34.7M 0.05%
+352,736
New +$36.6M
ELV icon
404
Elevance Health
ELV
$84.7B
$34.5M 0.05%
+421,839
New +$31.6M
CSH
405
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$34.5M 0.05%
+1,671,741
New +$35.5M
ALV icon
406
Autoliv
ALV
$8.96B
$34.4M 0.05%
+616,829
New +$33.3M
ONIT
407
Onity Group
ONIT
$328M
$34.1M 0.05%
+55,170
New +$33.3M
RAD
408
DELISTED
Rite Aid Corporation
RAD
$33.7M 0.04%
+589,868
New +$30.8M
WWD icon
409
Woodward
WWD
$21.1B
$33.5M 0.04%
+837,361
New +$31.7M
UPL
410
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33.3M 0.04%
+1,681,500
New +$36M
NVE
411
DELISTED
NV ENERGY, INC
NVE
$33.3M 0.04%
+1,417,383
New +$30.8M
RCI icon
412
Rogers Communications
RCI
$19.1B
$33.2M 0.04%
+846,518
New +$40.1M
TCO
413
DELISTED
Taubman Centers Inc.
TCO
$32.9M 0.04%
+438,021
New +$35.7M
AZO icon
414
AutoZone
AZO
$49.7B
$32.5M 0.04%
+76,669
New +$31.3M
SITC icon
415
SITE Centers
SITC
$155M
$32.1M 0.04%
+1,494,883
New +$34.5M
FRT icon
416
Federal Realty Investment Trust
FRT
$10.1B
$31.6M 0.04%
+304,696
New +$33.7M
BAC icon
417
Bank of America
BAC
$448B
$31.4M 0.04%
+2,439,368
New +$31.1M
AON icon
418
Aon
AON
$75.6B
$31.2M 0.04%
+484,583
New +$30.7M
CAG icon
419
Conagra Brands
CAG
$7.14B
$31.2M 0.04%
+1,146,313
New +$31M
TROX icon
420
Tronox
TROX
$1.02B
$30.8M 0.04%
+1,527,108
New +$31.9M
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.7M 0.04%
+680,258
New +$30.1M
DCI icon
422
Donaldson
DCI
$11.2B
$30.7M 0.04%
+860,106
New +$31.2M
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
$30.6M 0.04%
+1,101,150
New +$33.4M
ASEI
424
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30.1M 0.04%
+537,249
New +$32.4M
RYN icon
425
Rayonier
RYN
$6.45B
$29.7M 0.04%
+792,499
New +$30.7M

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.