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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
UGI icon
576
UGI
UGI
$7.54B
$13.8M 0.02%
+528,996
New +$13.9M
MENT
577
DELISTED
Mentor Graphics Corp
MENT
$13.8M 0.02%
+705,274
New +$13M
BPOP icon
578
Popular Inc
BPOP
$11.2B
$13.8M 0.02%
+454,098
New +$13.1M
OZK icon
579
Bank OZK
OZK
$5.66B
$13.7M 0.02%
+632,048
New +$13.5M
FHI icon
580
Federated Hermes
FHI
$4.7B
$13.6M 0.02%
+495,647
New +$12.6M
AIMC
581
DELISTED
Altra Industrial Motion Corp
AIMC
$13.5M 0.02%
+493,779
New +$13.3M
ALDW
582
DELISTED
Alon USA Partners LP
ALDW
$13.5M 0.02%
+566,064
New +$13.9M
NXST icon
583
Nexstar Media Group
NXST
$5.69B
$13.3M 0.02%
+375,573
New +$9.92M
ZD icon
584
Ziff Davis
ZD
$1.83B
$13.2M 0.02%
+357,185
New +$12.5M
KRFT
585
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.2M 0.02%
+236,274
New +$12.7M
HW
586
DELISTED
Headwaters Inc
HW
$13.2M 0.02%
+1,491,456
New +$15.4M
WOR icon
587
Worthington Enterprises
WOR
$2.79B
$13.1M 0.02%
+672,309
New +$13.6M
CDI
588
DELISTED
CDI Corp.
CDI
$13.1M 0.02%
+923,612
New +$13.8M
OFIX icon
589
Orthofix Medical
OFIX
$420M
$13.1M 0.02%
+485,784
New +$14.6M
KIM icon
590
Kimco Realty
KIM
$16.1B
$13M 0.02%
+608,713
New +$13.9M
ISIL
591
DELISTED
Intersil Corp
ISIL
$13M 0.02%
+1,664,750
New +$13.1M
CHRD icon
592
Chord Energy
CHRD
$7.62B
$13M 0.02%
+333,973
New +$12.4M
DST
593
DELISTED
DST Systems Inc.
DST
$12.9M 0.02%
+396,046
New +$13.6M
FIBK icon
594
First Interstate BancSystem
FIBK
$3.62B
$12.9M 0.02%
+623,326
New +$12.3M
BVN icon
595
Compañía de Minas Buenaventura
BVN
$8.84B
$12.8M 0.02%
+867,600
New +$16.9M
RITM icon
596
Rithm Capital
RITM
$5.72B
$12.8M 0.02%
+947,300
New +$12.6M
FAF icon
597
First American
FAF
$7.32B
$12.7M 0.02%
+574,561
New +$14.2M
TRK
598
DELISTED
Speedway Motorsports, Inc.
TRK
$12.6M 0.02%
+725,702
New +$13.1M
BNY
599
Bank of New York Mellon
BNY
$109B
$12.6M 0.02%
+449,320
New +$12.9M
IPCC
600
DELISTED
Infinity Property & Casualty C
IPCC
$12.6M 0.02%
+210,432
New +$12.2M

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.