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American Century Companies

American Century Companies Portfolio holdings

AUM $226B
1-Year Est. Return 44.75%
 

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
+44.75%
3 Year Est. Return
+129.82%
5 Year Est. Return
+162.92%
10 Year Est. Return
+913.62%
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
VRE
676
DELISTED
Veris Residential
VRE
$9.99M 0.01%
+407,943
New +$10.9M
EVTC icon
677
Evertec
EVTC
$1.81B
$9.97M 0.01%
+453,782
New +$9.28M
RSE
678
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9.93M 0.01%
+505,839
New +$9.86M
MBFI
679
DELISTED
MB Financial Corp
MBFI
$9.88M 0.01%
+368,613
New +$9.24M
SLGN icon
680
Silgan Holdings
SLGN
$4.31B
$9.88M 0.01%
+420,654
New +$10.1M
PPC icon
681
Pilgrim's Pride
PPC
$6.41B
$9.86M 0.01%
+659,811
New +$7.36M
ARI
682
Apollo Commercial Real Estate
ARI
$887M
$9.76M 0.01%
+614,522
New +$10.6M
ELME
683
Elme Communities
ELME
$145M
$9.73M 0.01%
+361,620
New +$10.2M
HPP
684
Hudson Pacific Properties
HPP
$764M
$9.73M 0.01%
+65,290
New +$10.1M
GSG icon
685
iShares S&P GSCI Commodity-Indexed Trust
GSG
$945M
$9.7M 0.01%
+315,072
New +$9.87M
FNV icon
686
Franco-Nevada
FNV
$45.8B
$9.69M 0.01%
+270,618
New +$10.9M
THS
687
DELISTED
Treehouse Foods
THS
$9.67M 0.01%
+147,604
New +$9.55M
SUSQ
688
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.65M 0.01%
+751,258
New +$8.98M
IHS
689
DELISTED
IHS INC CL-A COM STK
IHS
$9.62M 0.01%
+92,200
New +$9.44M
RGC
690
DELISTED
Regal Entertainment Group
RGC
$9.6M 0.01%
+536,315
New +$9.57M
MGI
691
DELISTED
MoneyGram International, Inc. New
MGI
$9.55M 0.01%
+421,508
New +$7.88M
CDE icon
692
Coeur Mining
CDE
$19.4B
$9.54M 0.01%
+717,581
New +$10.4M
ABG icon
693
Asbury Automotive
ABG
$3.73B
$9.5M 0.01%
+236,973
New +$9.3M
BBY icon
694
Best Buy
BBY
$17.5B
$9.47M 0.01%
+346,692
New +$8.94M
PNNT
695
Pennant Park Investment Corp
PNNT
$244M
$9.46M 0.01%
+856,219
New +$9.56M
SF
696
Stifel
SF
$12.7B
$9.39M 0.01%
+592,184
New +$8.97M
FHN icon
697
First Horizon
FHN
$12.2B
$9.38M 0.01%
+837,013
New +$9.05M
ARLP icon
698
Alliance Resource Partners
ARLP
$3.23B
$9.31M 0.01%
+263,638
New +$9.26M
EVR icon
699
Evercore
EVR
$11.6B
$9.27M 0.01%
+235,961
New +$9.14M
MDR
700
DELISTED
McDermott International
MDR
$9.12M 0.01%
+371,623
New +$10.8M

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.