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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
HT
826
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.25M 0.01%
+232,882
New +$5.42M
IPXL
827
DELISTED
Impax Laboratories, Inc.
IPXL
$5.24M 0.01%
+262,838
New +$4.67M
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
$5.24M 0.01%
+78,850
New +$4.99M
ARRS
829
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.23M 0.01%
+364,557
New +$5.77M
IDCC icon
830
InterDigital
IDCC
$8.88B
$5.18M 0.01%
+116,014
New +$5.2M
GEO icon
831
The GEO Group
GEO
$4B
$5.14M 0.01%
+226,937
New +$5.53M
CIM
832
Chimera Investment
CIM
$993M
$5.11M 0.01%
+113,452
New +$5.39M
CLNY
833
DELISTED
Colony Capital, Inc.
CLNY
$5.1M 0.01%
+256,279
New +$5.58M
CYBX
834
DELISTED
CYBERONICS INC
CYBX
$5.09M 0.01%
+97,996
New +$4.64M
MANH icon
835
Manhattan Associates
MANH
$11.7B
$5.03M 0.01%
+260,816
New +$4.78M
POOL icon
836
Pool Corp
POOL
$7.29B
$4.99M 0.01%
+95,281
New +$4.83M
ITG
837
DELISTED
Investment Technology Group Inc
ITG
$4.97M 0.01%
+355,301
New +$4.39M
IDT icon
838
IDT Corp
IDT
$1.67B
$4.96M 0.01%
+444,163
New +$4.34M
PGI
839
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.94M 0.01%
+409,018
New +$4.68M
JNK icon
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$4.94M 0.01%
+41,667
New +$5.11M
FTK icon
841
Flotek Industries
FTK
$1.25B
$4.93M 0.01%
+45,770
New +$4.58M
CVI icon
842
CVR Energy
CVI
$3.58B
$4.87M 0.01%
+102,786
New +$5.64M
BMR
843
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.8M 0.01%
+237,249
New +$5.13M
MTG icon
844
MGIC Investment
MTG
$6.33B
$4.79M 0.01%
+789,783
New +$4.5M
HELE icon
845
Helen of Troy
HELE
$699M
$4.79M 0.01%
+124,788
New +$4.74M
UTIW
846
DELISTED
UTI WORLDWIDE INC
UTIW
$4.78M 0.01%
+290,320
New +$4.4M
ANK
847
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.78M 0.01%
+96,250
New +$4.78M
EFOR
848
Everforth Inc
EFOR
$1.37B
$4.77M 0.01%
+178,566
New +$4.5M
CHE icon
849
Chemed
CHE
$7.02B
$4.76M 0.01%
+65,776
New +$4.82M
SUP
850
DELISTED
Superior Industries International
SUP
$4.76M 0.01%
+276,839
New +$4.98M

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.