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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
HFWA icon
701
Heritage Financial
HFWA
$1.22B
$9.02M 0.01%
+615,723
New +$8.6M
ICON
702
DELISTED
Iconix Brand Group, Inc.
ICON
$9M 0.01%
+30,588
New +$8.67M
SWFT
703
DELISTED
Swift Transportation Company
SWFT
$8.93M 0.01%
+540,070
New +$8.28M
PVTB
704
DELISTED
PrivateBancorp Inc
PVTB
$8.85M 0.01%
+417,430
New +$8.05M
ANN
705
DELISTED
ANN INC
ANN
$8.85M 0.01%
+266,417
New +$8.08M
HWKN icon
706
Hawkins
HWKN
$2.7B
$8.83M 0.01%
+448,366
New +$8.72M
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
$8.71M 0.01%
+440,122
New +$9.77M
AEC
708
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$8.69M 0.01%
+540,469
New +$9.38M
AIR icon
709
AAR Corp
AIR
$5.8B
$8.66M 0.01%
+393,900
New +$7.59M
AVAV icon
710
AeroVironment
AVAV
$9.63B
$8.65M 0.01%
+428,527
New +$8.33M
CATY icon
711
Cathay General Bancorp
CATY
$4.3B
$8.63M 0.01%
+423,855
New +$8.39M
IBN icon
712
ICICI Bank
IBN
$106B
$8.62M 0.01%
+1,239,348
New +$9.81M
MN
713
DELISTED
MANNING & NAPIER, INC.
MN
$8.45M 0.01%
+476,036
New +$8.66M
BRS
714
DELISTED
Bristow Group, Inc.
BRS
$8.45M 0.01%
+129,333
New +$8.26M
THG icon
715
Hanover Insurance
THG
$7.74B
$8.37M 0.01%
+171,069
New +$8.41M
SAVE
716
DELISTED
Spirit Airlines, Inc.
SAVE
$8.36M 0.01%
+263,206
New +$7.57M
SSI
717
DELISTED
Stage Stores Inc
SSI
$8.34M 0.01%
+354,868
New +$9.05M
AZPN
718
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.31M 0.01%
+288,656
New +$8.31M
GPN icon
719
Global Payments
GPN
$24.9B
$8.29M 0.01%
+358,116
New +$8.37M
UNS
720
DELISTED
UNS ENERGY CORP COM
UNS
$8.22M 0.01%
+183,798
New +$8.85M
CPWR
721
DELISTED
COMPUWARE CORP
CPWR
$8.16M 0.01%
+821,013
New +$8.96M
HOMB icon
722
Home BancShares
HOMB
$6.25B
$8.13M 0.01%
+625,842
New +$6.45M
JOY
723
DELISTED
Joy Global Inc
JOY
$8.09M 0.01%
+166,640
New +$9.17M
VLGEA icon
724
Village Super Market
VLGEA
$635M
$8.06M 0.01%
+243,444
New +$8.51M
CENX icon
725
Century Aluminum
CENX
$4.68B
$7.89M 0.01%
+850,113
New +$7.32M

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.