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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
ZWS icon
851
Zurn Elkay Water Solutions
ZWS
$8.41B
$4.76M 0.01%
+586,910
New +$5.19M
CMO
852
DELISTED
Capstead Mortgage Corp.
CMO
$4.63M 0.01%
+382,699
New +$4.84M
BRKL
853
DELISTED
Brookline Bancorp
BRKL
$4.62M 0.01%
+531,940
New +$4.61M
EME icon
854
Emcor
EME
$36.7B
$4.59M 0.01%
+113,013
New +$4.43M
MOH icon
855
Molina Healthcare
MOH
$10.7B
$4.59M 0.01%
+123,562
New +$4.36M
SIX
856
DELISTED
Six Flags Entertainment Corp.
SIX
$4.59M 0.01%
+130,544
New +$4.87M
INVX
857
Innovex International
INVX
$2.15B
$4.59M 0.01%
+50,787
New +$4.45M
FLG
858
Flagstar Bank National Association
FLG
$5.92B
$4.53M 0.01%
+107,822
New +$4.37M
EGY icon
859
Vaalco Energy
EGY
$592M
$4.43M 0.01%
+775,300
New +$5M
NEE icon
860
NextEra Energy
NEE
$179B
$4.43M 0.01%
+217,608
New +$4.32M
PRI icon
861
Primerica
PRI
$9.62B
$4.43M 0.01%
+118,353
New +$4.08M
ALKS icon
862
Alkermes
ALKS
$8.3B
$4.39M 0.01%
+153,155
New +$4.46M
CLMS
863
DELISTED
Calamos Asset Management, Inc.
CLMS
$4.39M 0.01%
+418,262
New +$4.57M
D icon
864
Dominion Energy
D
$60.3B
$4.38M 0.01%
+77,130
New +$4.52M
URS
865
DELISTED
URS CORP
URS
$4.35M 0.01%
+92,110
New +$4.27M
SMTC icon
866
Semtech
SMTC
$12.4B
$4.3M 0.01%
+122,833
New +$4.2M
MFA
867
MFA Financial
MFA
$931M
$4.3M 0.01%
+127,194
New +$4.58M
PSB
868
DELISTED
PS Business Parks, Inc.
PSB
$4.27M 0.01%
+59,219
New +$4.6M
SWKS icon
869
Skyworks Solutions
SWKS
$10.5B
$4.27M 0.01%
+194,964
New +$4.32M
CROX icon
870
Crocs
CROX
$6.36B
$4.26M 0.01%
+258,511
New +$4.19M
EFA icon
871
iShares MSCI EAFE ETF
EFA
$80.3B
$4.26M 0.01%
+74,288
New +$4.49M
HWC icon
872
Hancock Whitney
HWC
$6.37B
$4.25M 0.01%
+141,209
New +$4.04M
PLCE icon
873
Children's Place
PLCE
$53.4M
$4.23M 0.01%
+77,129
New +$3.89M
HR
874
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.2M 0.01%
+164,695
New +$4.6M
HCI icon
875
HCI Group
HCI
$2.32B
$4.2M 0.01%
+136,649
New +$4.14M

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.