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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
BA icon
51
Boeing
BA
$184B
$336M 0.44%
+3,280,171
New +$312M
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335M 0.44%
+5,481,021
New +$341M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$335M 0.44%
+7,489,970
New +$325M
GE icon
54
GE Aerospace
GE
$380B
$329M 0.44%
+2,964,648
New +$328M
MRSH
55
Marsh
MRSH
$91B
$321M 0.42%
+8,047,204
New +$315M
WFC icon
56
Wells Fargo
WFC
$265B
$316M 0.42%
+7,659,956
New +$298M
RTX icon
57
RTX Corp
RTX
$302B
$316M 0.42%
+5,397,151
New +$319M
BFH icon
58
Bread Financial
BFH
$4.38B
$315M 0.42%
+2,179,796
New +$298M
BKNG icon
59
Booking.com
BKNG
$160B
$315M 0.42%
+9,508,550
New +$290M
WMT icon
60
Walmart Inc
WMT
$897B
$308M 0.41%
+12,407,607
New +$318M
BEN icon
61
Franklin Resources
BEN
$17B
$300M 0.4%
+6,613,548
New +$337M
SYY icon
62
Sysco
SYY
$40.1B
$299M 0.4%
+8,761,279
New +$302M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$297M 0.39%
+3,222,708
New +$311M
MET icon
64
MetLife
MET
$61.7B
$295M 0.39%
+7,236,425
New +$266M
AMGN icon
65
Amgen
AMGN
$226B
$293M 0.39%
+2,973,548
New +$309M
VZ icon
66
Verizon
VZ
$195B
$290M 0.38%
+5,752,991
New +$294M
EL icon
67
Estee Lauder
EL
$31.5B
$283M 0.37%
+4,299,661
New +$293M
ED icon
68
Consolidated Edison
ED
$39.3B
$280M 0.37%
+4,802,163
New +$288M
OII icon
69
Oceaneering
OII
$5.09B
$275M 0.36%
+3,810,565
New +$266M
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$275M 0.36%
+3,467,430
New +$278M
PCG icon
71
PG&E
PCG
$37.5B
$273M 0.36%
+5,976,553
New +$276M
PH icon
72
Parker-Hannifin
PH
$134B
$271M 0.36%
+2,839,284
New +$266M
IMO icon
73
Imperial Oil
IMO
$62.3B
$270M 0.36%
+7,064,260
New +$276M
CELG
74
DELISTED
Celgene Corp
CELG
$260M 0.34%
+4,451,954
New +$268M
ABBV icon
75
AbbVie
ABBV
$438B
$253M 0.33%
+6,119,884
New +$268M

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.