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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
BTG icon
726
B2Gold
BTG
$6.7B
$7.87M 0.01%
+3,697,060
New +$8.22M
NX icon
727
Quanex
NX
$982M
$7.86M 0.01%
+466,700
New +$8M
JJSF icon
728
J&J Snack Foods
JJSF
$1.7B
$7.85M 0.01%
+100,933
New +$7.65M
GLDD
729
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.81M 0.01%
+998,674
New +$7.57M
GIB icon
730
CGI
GIB
$15.3B
$7.81M 0.01%
+266,570
New +$7.79M
PRA
731
DELISTED
ProAssurance
PRA
$7.8M 0.01%
+149,611
New +$7.45M
INN
732
Summit Hotel Properties
INN
$653M
$7.77M 0.01%
+822,131
New +$8.17M
REG icon
733
Regency Centers
REG
$14.1B
$7.72M 0.01%
+152,007
New +$8.15M
ENS icon
734
EnerSys
ENS
$7.15B
$7.72M 0.01%
+157,357
New +$7.45M
PII icon
735
Polaris
PII
$3.92B
$7.72M 0.01%
+81,228
New +$7.35M
RDUS
736
DELISTED
Radius Recycling
RDUS
$7.69M 0.01%
+329,091
New +$8.26M
CSS
737
DELISTED
CSS Industries, Inc.
CSS
$7.68M 0.01%
+308,280
New +$8.46M
ARTNA icon
738
Artesian Resources
ARTNA
$367M
$7.65M 0.01%
+343,323
New +$7.65M
BDC icon
739
Belden
BDC
$5.4B
$7.63M 0.01%
+152,790
New +$7.75M
PSTB
740
DELISTED
Park Sterling Corp.
PSTB
$7.62M 0.01%
+1,288,884
New +$7.32M
HGT
741
DELISTED
Hugoton Royalty Trust
HGT
$7.6M 0.01%
+881,672
New +$8.01M
MS icon
742
Morgan Stanley
MS
$344B
$7.39M 0.01%
+302,570
New +$7.18M
HPY
743
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.34M 0.01%
+197,004
New +$6.4M
EXXI
744
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7.29M 0.01%
+328,749
New +$8.06M
BPFH
745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7.21M 0.01%
+678,009
New +$6.67M
PTP
746
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$7.16M 0.01%
+125,120
New +$7.13M
AU icon
747
AngloGold Ashanti
AU
$48.1B
$7.14M 0.01%
+499,676
New +$9.01M
CSL icon
748
Carlisle Companies
CSL
$15B
$7.13M 0.01%
+114,417
New +$7.49M
CAA
749
DELISTED
CalAtlantic Group, Inc.
CAA
$7.13M 0.01%
+171,068
New +$7.52M
AEL
750
DELISTED
American Equity Investment Life Holding Company
AEL
$7.12M 0.01%
+453,339
New +$7.03M

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.