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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
BRCD
551
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.4M 0.02%
+2,667,720
New +$14.9M
PEG icon
552
Public Service Enterprise Group
PEG
$37.7B
$15.3M 0.02%
+467,072
New +$16M
TMH
553
DELISTED
Team Health Holdings Inc
TMH
$15.3M 0.02%
+371,436
New +$14.3M
INGR icon
554
Ingredion
INGR
$6.52B
$15.2M 0.02%
+231,259
New +$16.3M
EXP icon
555
Eagle Materials
EXP
$6.36B
$15.1M 0.02%
+228,034
New +$15.8M
PBF icon
556
PBF Energy
PBF
$8.19B
$15.1M 0.02%
+581,481
New +$17.3M
EGO icon
557
Eldorado Gold
EGO
$10.4B
$14.9M 0.02%
+481,480
New +$17.8M
TRI icon
558
Thomson Reuters
TRI
$44B
$14.9M 0.02%
+394,177
New +$15.2M
HTWR
559
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$14.9M 0.02%
+156,570
New +$14.2M
NDSN icon
560
Nordson
NDSN
$17.3B
$14.9M 0.02%
+214,800
New +$14.9M
PHH
561
DELISTED
PHH Corporation
PHH
$14.7M 0.02%
+719,373
New +$14.8M
ROYT
562
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$14.5M 0.02%
+801,513
New +$14.6M
DRH icon
563
Diamondrock Hospitality Co
DRH
$2.47B
$14.4M 0.02%
+1,549,175
New +$14.9M
CF icon
564
CF Industries
CF
$17.5B
$14.4M 0.02%
+420,185
New +$15.7M
TGI
565
DELISTED
Triumph Group
TGI
$14.4M 0.02%
+181,316
New +$14M
SFLY
566
DELISTED
Shutterfly, Inc.
SFLY
$14.3M 0.02%
+256,810
New +$12.2M
PCAR icon
567
PACCAR
PCAR
$68.3B
$14.2M 0.02%
+397,305
New +$13.7M
AEE icon
568
Ameren
AEE
$30B
$14.1M 0.02%
+408,520
New +$14.3M
BHI
569
DELISTED
Baker Hughes
BHI
$14.1M 0.02%
+304,849
New +$13.9M
L icon
570
Loews
L
$23.2B
$14.1M 0.02%
+316,600
New +$14.2M
BOOM icon
571
DMC Global
BOOM
$157M
$14M 0.02%
+847,982
New +$13.8M
SBNY
572
DELISTED
Signature Bank
SBNY
$13.9M 0.02%
+167,911
New +$12.9M
DD icon
573
DuPont de Nemours
DD
$19.2B
$13.9M 0.02%
+170,541
New +$14.4M
EQY
574
DELISTED
Equity One
EQY
$13.9M 0.02%
+613,032
New +$14.9M
GCO icon
575
Genesco
GCO
$402M
$13.8M 0.02%
+206,660
New +$13.3M

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.