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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
CMCSA icon
26
Comcast
CMCSA
$89.4B
$478M 0.63%
+22,808,902
New +$471M
MRK icon
27
Merck
MRK
$323B
$454M 0.6%
+10,241,754
New +$457M
JPM icon
28
JPMorgan Chase
JPM
$956B
$449M 0.59%
+8,505,821
New +$432M
PNC icon
29
PNC Financial Services
PNC
$100B
$442M 0.58%
+6,062,354
New +$420M
RSG icon
30
Republic Services
RSG
$65.7B
$428M 0.57%
+12,601,149
New +$425M
SBUX icon
31
Starbucks
SBUX
$119B
$425M 0.56%
+12,993,212
New +$404M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$421M 0.56%
+1,861,993
New +$377M
WFM
33
DELISTED
Whole Foods Market Inc
WFM
$417M 0.55%
+8,098,596
New +$391M
AMZN icon
34
Amazon
AMZN
$3T
$405M 0.54%
+29,191,220
New +$389M
INTC icon
35
Intel
INTC
$492B
$405M 0.53%
+16,704,342
New +$395M
SLB icon
36
SLB Ltd
SLB
$78.9B
$401M 0.53%
+5,602,329
New +$415M
EMC
37
DELISTED
EMC CORPORATION
EMC
$385M 0.51%
+16,309,078
New +$385M
CP icon
38
Canadian Pacific Kansas City
CP
$79.6B
$380M 0.5%
+15,678,425
New +$395M
MCD icon
39
McDonald's
MCD
$194B
$380M 0.5%
+3,841,090
New +$385M
NTAP icon
40
NetApp
NTAP
$39B
$380M 0.5%
+10,047,231
New +$364M
EBAY icon
41
eBay
EBAY
$47.9B
$379M 0.5%
+17,397,747
New +$395M
BDX icon
42
Becton Dickinson
BDX
$48.9B
$373M 0.49%
+3,872,741
New +$369M
HOG icon
43
Harley-Davidson
HOG
$2.72B
$362M 0.48%
+6,600,945
New +$357M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$355M 0.47%
+5,753,884
New +$346M
HON icon
45
Honeywell
HON
$77B
$354M 0.47%
+4,960,316
New +$342M
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$351M 0.46%
+10,177,275
New +$349M
LUMN icon
47
Lumen
LUMN
$6.85B
$346M 0.46%
+9,796,665
New +$356M
SPG icon
48
Simon Property Group
SPG
$71.5B
$346M 0.46%
+2,328,639
New +$373M
LOW icon
49
Lowe's Companies
LOW
$123B
$345M 0.46%
+8,441,711
New +$340M
IBM icon
50
IBM
IBM
$223B
$344M 0.45%
+1,881,370
New +$366M

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.