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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
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
$18.5M 0.02%
+750,490
New +$19.4M
KGC icon
502
Kinross Gold
KGC
$32.3B
$18.4M 0.02%
+3,590,930
New +$20.9M
LVS icon
503
Las Vegas Sands
LVS
$29.6B
$18.3M 0.02%
+345,766
New +$19.3M
PAY
504
DELISTED
Verifone Systems Inc
PAY
$18.1M 0.02%
+1,077,873
New +$22M
PBI icon
505
Pitney Bowes
PBI
$2.27B
$18.1M 0.02%
+1,232,864
New +$18.2M
TCBI icon
506
Texas Capital Bancshares
TCBI
$4.36B
$18.1M 0.02%
+407,695
New +$17.4M
DLX icon
507
Deluxe
DLX
$1.09B
$17.9M 0.02%
+517,300
New +$19.6M
BAX icon
508
Baxter International
BAX
$14.3B
$17.9M 0.02%
+476,267
New +$18.2M
HUN icon
509
Huntsman Corp
HUN
$1.83B
$17.8M 0.02%
+1,076,770
New +$19.7M
LABL
510
DELISTED
Multi-Color Corp
LABL
$17.8M 0.02%
+586,996
New +$16.4M
MOV icon
511
Movado Group
MOV
$822M
$17.8M 0.02%
+526,349
New +$17.2M
RAI
512
DELISTED
Reynolds American Inc
RAI
$17.8M 0.02%
+734,108
New +$17.4M
OUTR
513
DELISTED
OUTERWALL INC
OUTR
$17.7M 0.02%
+302,223
New +$17.1M
LMT icon
514
Lockheed Martin
LMT
$138B
$17.6M 0.02%
+162,655
New +$16.6M
ONTO icon
515
Onto Innovation
ONTO
$19.5B
$17.6M 0.02%
+1,202,085
New +$17.4M
CNP icon
516
CenterPoint Energy
CNP
$26.5B
$17.5M 0.02%
+746,975
New +$17.7M
DIOD icon
517
Diodes
DIOD
$4.75B
$17.4M 0.02%
+671,449
New +$14.9M
M icon
518
Macy's
M
$6.45B
$17.4M 0.02%
+362,926
New +$16.9M
COF icon
519
Capital One
COF
$134B
$17.3M 0.02%
+275,693
New +$16.2M
BCE icon
520
BCE
BCE
$21.8B
$17.3M 0.02%
+421,430
New +$19.1M
CVCO icon
521
Cavco Industries
CVCO
$4.57B
$17.3M 0.02%
+342,564
New +$16.1M
AUD
522
DELISTED
Audacy, Inc.
AUD
$17.1M 0.02%
+1,814,831
New +$15.9M
DBD
523
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.1M 0.02%
+507,496
New +$15.7M
ESV
524
DELISTED
Ensco Rowan plc
ESV
$17.1M 0.02%
+73,380
New +$17.3M
KFRC icon
525
Kforce
KFRC
$1.04B
$17.1M 0.02%
+1,168,292
New +$17.2M

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.