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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
RDN icon
751
Radian Group
RDN
$4.93B
$7.12M 0.01%
+612,344
New +$7.4M
ALGT icon
752
Allegiant Air
ALGT
$2.36B
$7.04M 0.01%
+66,428
New +$6.23M
RAIL icon
753
FreightCar America
RAIL
$243M
$7.03M 0.01%
+413,703
New +$7.82M
CBST
754
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.03M 0.01%
+145,481
New +$7.15M
CLDT
755
Chatham Lodging
CLDT
$600M
$6.99M 0.01%
+406,805
New +$7.31M
KRA
756
DELISTED
Kraton Corporation
KRA
$6.98M 0.01%
+329,291
New +$6.9M
SKYW icon
757
Skywest
SKYW
$4.21B
$6.95M 0.01%
+513,085
New +$7.32M
LNCE
758
DELISTED
Snyders-Lance, Inc.
LNCE
$6.92M 0.01%
+243,545
New +$6.36M
WBCO
759
DELISTED
WASHINGTON BANKING CO
WBCO
$6.91M 0.01%
+486,291
New +$6.68M
B
760
DELISTED
Barnes Group Inc.
B
$6.9M 0.01%
+230,064
New +$6.65M
NGVC icon
761
Vitamin Cottage Natural Grocers
NGVC
$646M
$6.88M 0.01%
+221,867
New +$6.01M
TRLG
762
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$6.87M 0.01%
+216,857
New +$6.4M
CENTA icon
763
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.79M 0.01%
+1,229,189
New +$7.92M
HZO icon
764
MarineMax
HZO
$1.15B
$6.76M 0.01%
+596,426
New +$7.23M
EXL
765
DELISTED
EXCEL TRUST , INC COM STK
EXL
$6.76M 0.01%
+527,416
New +$7.42M
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
$6.67M 0.01%
+141,809
New +$6.95M
WPP
767
DELISTED
WAUSAU PAPER CORP.
WPP
$6.61M 0.01%
+579,524
New +$6.28M
SCCO icon
768
Southern Copper
SCCO
$158B
$6.58M 0.01%
+259,855
New +$7.64M
PIKE
769
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$6.51M 0.01%
+529,118
New +$7.11M
PEI
770
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.49M 0.01%
+22,929
New +$6.79M
ABV
771
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6.49M 0.01%
+173,648
New +$6.87M
PRXL
772
DELISTED
Parexel International Corp
PRXL
$6.39M 0.01%
+139,149
New +$6.11M
WEB
773
DELISTED
Web.com Group, Inc.
WEB
$6.38M 0.01%
+249,180
New +$4.92M
USNA icon
774
Usana Health Sciences
USNA
$252M
$6.36M 0.01%
+175,672
New +$5.34M
LAD icon
775
Lithia Motors
LAD
$8.33B
$6.35M 0.01%
+119,049
New +$5.98M

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.