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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
LXK
526
DELISTED
Lexmark Intl Inc
LXK
$17M 0.02%
+556,237
New +$16.3M
DDS icon
527
Dillards
DDS
$10.1B
$16.8M 0.02%
+205,507
New +$17.4M
RRGB icon
528
Red Robin
RRGB
$145M
$16.8M 0.02%
+303,995
New +$15.2M
CE icon
529
Celanese
CE
$4.92B
$16.7M 0.02%
+371,978
New +$17.5M
KMT icon
530
Kennametal
KMT
$2.3B
$16.6M 0.02%
+427,443
New +$17.1M
LDOS icon
531
Leidos
LDOS
$17.7B
$16.5M 0.02%
+480,193
New +$17.1M
PKY
532
DELISTED
Parkway, Inc.
PKY
$16.4M 0.02%
+976,647
New +$17.4M
IM
533
DELISTED
Ingram Micro
IM
$16.4M 0.02%
+861,777
New +$15.9M
MRTN icon
534
Marten Transport
MRTN
$1.18B
$16.3M 0.02%
+2,600,463
New +$15.3M
LTXB
535
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.3M 0.02%
+782,526
New +$15.2M
ENH
536
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.2M 0.02%
+315,713
New +$15.6M
BKE icon
537
Buckle
BKE
$2.37B
$16.2M 0.02%
+318,739
New +$15.9M
CMP icon
538
Compass Minerals
CMP
$1.13B
$16.1M 0.02%
+190,811
New +$16.1M
CDP icon
539
COPT Defense Properties
CDP
$4.13B
$16.1M 0.02%
+631,480
New +$17.4M
WAC
540
DELISTED
Walter Investment Mgt Corp
WAC
$16.1M 0.02%
+475,146
New +$16.9M
FARO
541
DELISTED
Faro Technologies
FARO
$16M 0.02%
+473,535
New +$17.3M
FR icon
542
First Industrial Realty Trust
FR
$8.35B
$15.9M 0.02%
+1,050,594
New +$17.9M
MOLX
543
DELISTED
MOLEX INC
MOLX
$15.9M 0.02%
+542,796
New +$15.7M
FAST icon
544
Fastenal
FAST
$60.1B
$15.8M 0.02%
+1,378,772
New +$16.9M
RGLD icon
545
Royal Gold
RGLD
$19.8B
$15.8M 0.02%
+374,310
New +$20.3M
ETR icon
546
Entergy
ETR
$49.7B
$15.7M 0.02%
+451,976
New +$15.5M
CXT icon
547
Crane NXT
CXT
$2.95B
$15.7M 0.02%
+752,965
New +$14.9M
GPK icon
548
Graphic Packaging
GPK
$3.54B
$15.6M 0.02%
+2,018,973
New +$15.4M
BKD icon
549
Brookdale Senior Living
BKD
$3B
$15.5M 0.02%
+584,840
New +$16.1M
AES icon
550
AES
AES
$10.5B
$15.4M 0.02%
+1,283,361
New +$16.3M

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.