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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
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.19M 0.01%
+324,123
New +$4.34M
BELFB
877
Bel Fuse Inc Class B
BELFB
$4.13B
$4.19M 0.01%
+311,774
New +$4.64M
AHRT
878
AH Realty Trust
AHRT
$506M
$4.19M 0.01%
+355,356
New +$4.1M
CORE
879
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.18M 0.01%
+263,576
New +$3.72M
HERO
880
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4.17M 0.01%
+592,484
New +$4.2M
MDAS
881
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.17M 0.01%
+234,967
New +$4.22M
MSA icon
882
Mine Safety
MSA
$7.32B
$4.16M 0.01%
+89,369
New +$4.31M
CODI icon
883
Compass Diversified
CODI
$924M
$4.15M 0.01%
+236,484
New +$4.01M
ELS icon
884
Equity Lifestyle Properties
ELS
$12.6B
$4.14M 0.01%
+210,496
New +$4.21M
WOOF
885
DELISTED
VCA Inc.
WOOF
$4.13M 0.01%
+158,094
New +$3.83M
SEM
886
DELISTED
Select Medical
SEM
$4.12M 0.01%
+931,326
New +$4.12M
INTU icon
887
Intuit
INTU
$98B
$4.07M 0.01%
+66,703
New +$4.03M
MOG.A icon
888
Moog Inc Class A
MOG.A
$13.5B
$4.06M 0.01%
+78,852
New +$3.8M
MED icon
889
Medifast
MED
$128M
$4.06M 0.01%
+157,574
New +$4.14M
TEG
890
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.05M 0.01%
+69,208
New +$4.1M
TDY icon
891
Teledyne Technologies
TDY
$31.2B
$4.05M 0.01%
+52,346
New +$3.99M
SMPL
892
DELISTED
SIMPLICITY BANCORP INC
SMPL
$4.04M 0.01%
+278,854
New +$4.09M
ACH
893
Accendra Health
ACH
$84.6M
$4.04M 0.01%
+119,322
New +$3.96M
DUK icon
894
Duke Energy
DUK
$97.1B
$4.03M 0.01%
+59,736
New +$4.22M
SCHL icon
895
Scholastic
SCHL
$784M
$4.02M 0.01%
+137,121
New +$3.88M
STNG icon
896
Scorpio Tankers
STNG
$3.93B
$4.01M 0.01%
+44,667
New +$3.9M
ITT icon
897
ITT
ITT
$19.4B
$4M 0.01%
+136,164
New +$3.92M
NFP
898
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$3.99M 0.01%
+157,793
New +$3.93M
SNTS
899
DELISTED
SANTARUS INC
SNTS
$3.99M 0.01%
+189,375
New +$3.81M
CSGP icon
900
CoStar Group
CSGP
$13.4B
$3.98M 0.01%
+308,650
New +$3.49M

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.