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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
HURN icon
776
Huron Consulting
HURN
$2.47B
$6.34M 0.01%
+137,140
New +$5.84M
MBT
777
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.32M 0.01%
+333,615
New +$6.52M
DAN icon
778
Dana Inc
DAN
$3.26B
$6.31M 0.01%
+327,855
New +$5.8M
SCZ icon
779
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.29M 0.01%
+150,050
New +$6.64M
IAG icon
780
IAMGOLD
IAG
$10.1B
$6.28M 0.01%
+1,494,119
New +$7.96M
PCBK
781
DELISTED
Pacific Continental Corp
PCBK
$6.27M 0.01%
+534,934
New +$5.88M
MDC
782
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.26M 0.01%
+267,367
New +$6.95M
FFIC
783
DELISTED
Flushing Financial
FFIC
$6.25M 0.01%
+380,017
New +$6M
AOS icon
784
A.O. Smith
AOS
$8.49B
$6.22M 0.01%
+342,982
New +$6.41M
KEG
785
DELISTED
KEY ENERGY SERVICES INC
KEG
$6.22M 0.01%
+1,044,958
New +$6.22M
WCG
786
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.19M 0.01%
+111,511
New +$6.23M
VR
787
DELISTED
Validus Hold Ltd
VR
$6.17M 0.01%
+170,852
New +$6.32M
JRN
788
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.14M 0.01%
+820,317
New +$5.58M
AKR icon
789
Acadia Realty Trust
AKR
$2.86B
$6.03M 0.01%
+244,188
New +$6.65M
EEM icon
790
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$5.98M 0.01%
+154,940
New +$6.43M
NHC icon
791
National Healthcare
NHC
$3.44B
$5.97M 0.01%
+124,901
New +$5.83M
EXC icon
792
Exelon
EXC
$47B
$5.95M 0.01%
+270,334
New +$6.56M
CNVR
793
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.95M 0.01%
+241,171
New +$6.56M
DVR
794
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.94M 0.01%
+3,160,955
New +$5.88M
IWD icon
795
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.89M 0.01%
+70,258
New +$5.85M
DCH
796
Dauch Corp
DCH
$1.6B
$5.87M 0.01%
+314,809
New +$4.92M
HIW icon
797
Highwoods Properties
HIW
$3.51B
$5.85M 0.01%
+164,378
New +$6.29M
PZZA icon
798
Papa John's
PZZA
$804M
$5.84M 0.01%
+178,558
New +$5.7M
SPY icon
799
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.82M 0.01%
+36,366
New +$5.86M
FMX icon
800
Fomento Económico Mexicano
FMX
$39.7B
$5.82M 0.01%
+56,361
New +$6.27M

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.