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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
PFS icon
801
Provident Financial Services
PFS
$3.26B
$5.81M 0.01%
+368,026
New +$5.6M
FNB icon
802
FNB Corp
FNB
$6.88B
$5.8M 0.01%
+480,428
New +$5.55M
IART icon
803
Integra LifeSciences
IART
$1.42B
$5.79M 0.01%
+386,525
New +$5.66M
QCOR
804
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.72M 0.01%
+125,900
New +$4.47M
EPAC icon
805
Enerpac Tool Group
EPAC
$1.89B
$5.69M 0.01%
+172,656
New +$5.53M
AG icon
806
First Majestic Silver
AG
$9.26B
$5.64M 0.01%
+531,700
New +$6.18M
GLF
807
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.63M 0.01%
+124,805
New +$5.34M
KAI icon
808
Kadant
KAI
$3.91B
$5.61M 0.01%
+185,970
New +$5.29M
AUQ
809
DELISTED
AURICO GOLD INC COM
AUQ
$5.6M 0.01%
+1,277,671
New +$6.38M
AIT icon
810
Applied Industrial Technologies
AIT
$13.2B
$5.6M 0.01%
+115,843
New +$5.27M
ESL
811
DELISTED
Esterline Technologies
ESL
$5.59M 0.01%
+77,324
New +$5.74M
FULT icon
812
Fulton Financial
FULT
$4.69B
$5.57M 0.01%
+485,194
New +$5.49M
CHMT
813
DELISTED
Chemtura Corporation
CHMT
$5.52M 0.01%
+272,058
New +$5.89M
ON icon
814
ON Semiconductor
ON
$31.8B
$5.51M 0.01%
+681,719
New +$5.47M
BOKF icon
815
BOK Financial
BOKF
$8.85B
$5.49M 0.01%
+85,638
New +$5.43M
EQM
816
DELISTED
EQM Midstream Partners, LP
EQM
$5.45M 0.01%
+111,643
New +$5.04M
ARO
817
DELISTED
Aeropostale Inc
ARO
$5.45M 0.01%
+395,088
New +$5.62M
MTX icon
818
Minerals Technologies
MTX
$2.26B
$5.43M 0.01%
+131,275
New +$5.43M
LBY
819
DELISTED
Libbey, Inc.
LBY
$5.39M 0.01%
+225,014
New +$4.67M
OMX
820
DELISTED
OFFICEMAX INCORPORATED
OMX
$5.39M 0.01%
+526,883
New +$6.09M
TAHO
821
DELISTED
Tahoe Resources Inc
TAHO
$5.37M 0.01%
+378,986
New +$5.81M
PAAS icon
822
Pan American Silver
PAAS
$19.9B
$5.37M 0.01%
+461,370
New +$5.88M
OCSL icon
823
Oaktree Specialty Lending
OCSL
$1.15B
$5.36M 0.01%
+170,853
New +$5.45M
SXT icon
824
Sensient Technologies
SXT
$5.53B
$5.34M 0.01%
+131,907
New +$5.23M
BRSS
825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.29M 0.01%
+399,867
New +$5.39M

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.