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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$134B
$26M 0.03%
+325,172
New +$23.9M
CPAY icon
452
Corpay
CPAY
$26.7B
$25.9M 0.03%
+318,982
New +$25.9M
STZ icon
453
Constellation Brands
STZ
$22.9B
$25.9M 0.03%
+496,680
New +$25M
WDAY icon
454
Workday
WDAY
$44.8B
$25.8M 0.03%
+402,600
New +$25.3M
DK icon
455
Delek US
DK
$3.92B
$25.7M 0.03%
+892,888
New +$31.3M
VRA icon
456
Vera Bradley
VRA
$95M
$25.7M 0.03%
+1,186,024
New +$26.4M
OMC icon
457
Omnicom Group
OMC
$23.6B
$25.6M 0.03%
+406,957
New +$24.9M
JWN
458
DELISTED
Nordstrom
JWN
$25.4M 0.03%
+423,360
New +$24.5M
SHO icon
459
Sunstone Hotel Investors
SHO
$1.98B
$25.2M 0.03%
+2,090,185
New +$25.5M
ATVI
460
DELISTED
Activision Blizzard
ATVI
$25.2M 0.03%
+1,770,636
New +$25.9M
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.1M 0.03%
+354,022
New +$24.1M
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
$24.8M 0.03%
+868,103
New +$26.3M
GOLD
463
DELISTED
Randgold Resources Ltd
GOLD
$24.7M 0.03%
+390,949
New +$29.1M
XYL icon
464
Xylem
XYL
$28.8B
$24.6M 0.03%
+913,500
New +$25.2M
BRC icon
465
Brady Corp
BRC
$4.48B
$24.6M 0.03%
+800,724
New +$26M
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$24.4M 0.03%
+1,205,806
New +$22.7M
BTU
467
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23.7M 0.03%
+108,081
New +$31.1M
CBL
468
DELISTED
CBL& Associates Properties, Inc.
CBL
$23.1M 0.03%
+1,076,395
New +$25.5M
ADI icon
469
Analog Devices
ADI
$188B
$23M 0.03%
+509,550
New +$22.9M
WPM icon
470
Wheaton Precious Metals
WPM
$61B
$22.9M 0.03%
+1,163,638
New +$27.7M
SLG icon
471
SL Green Realty
SLG
$3.95B
$22.3M 0.03%
+260,632
New +$22.4M
RNR icon
472
RenaissanceRe
RNR
$13.2B
$22M 0.03%
+253,909
New +$22.5M
TTE icon
473
TotalEnergies
TTE
$195B
$21.9M 0.03%
+285,435,946,241
New +$28.5M
SNDK
474
DELISTED
SANDISK CORP
SNDK
$21.9M 0.03%
+357,770
New +$20.4M
SBGI icon
475
Sinclair Inc
SBGI
$989M
$21.7M 0.03%
+738,835
New +$19.3M

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.