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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
WRLD icon
901
World Acceptance Corp
WRLD
$875M
$3.96M 0.01%
+45,606
New +$4.05M
MLI icon
902
Mueller Industries
MLI
$14.7B
$3.96M 0.01%
+628,392
New +$4.07M
CACI icon
903
CACI
CACI
$14.8B
$3.96M 0.01%
+62,378
New +$3.77M
NBIS
904
Nebius Group N.V.
NBIS
$69.3B
$3.96M 0.01%
+143,310
New +$3.64M
EMBJ
905
Embraer S.A. ADS
EMBJ
$13.2B
$3.96M 0.01%
+107,280
New +$3.81M
LTM
906
DELISTED
LIFE TIME FITNESS INC
LTM
$3.96M 0.01%
+78,956
New +$3.75M
LNN icon
907
Lindsay Corp
LNN
$1.17B
$3.94M 0.01%
+52,568
New +$4.15M
LFUS icon
908
Littelfuse
LFUS
$11.4B
$3.94M 0.01%
+52,801
New +$3.71M
SANM icon
909
Sanmina
SANM
$11.1B
$3.9M 0.01%
+271,842
New +$3.49M
AMSF icon
910
AMERISAFE
AMSF
$504M
$3.89M 0.01%
+120,190
New +$4.02M
SPOK icon
911
Spok Holdings
SPOK
$230M
$3.89M 0.01%
+286,710
New +$3.81M
MATV icon
912
Mativ Holdings
MATV
$667M
$3.85M 0.01%
+77,227
New +$3.42M
BLDR icon
913
Builders FirstSource
BLDR
$7.91B
$3.83M 0.01%
+640,668
New +$4.01M
RPXC
914
DELISTED
RPX Corporation
RPXC
$3.82M 0.01%
+227,274
New +$3.36M
WIRE
915
DELISTED
Encore Wire Corp
WIRE
$3.81M 0.01%
+111,628
New +$3.78M
TYPE
916
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.8M 0.01%
+149,446
New +$3.48M
MSCC
917
DELISTED
Microsemi Corp
MSCC
$3.78M 0.01%
+166,053
New +$3.55M
GK
918
DELISTED
G&K Services Inc
GK
$3.77M 0.01%
+79,135
New +$3.7M
AVY icon
919
Avery Dennison
AVY
$13.6B
$3.77M 0.01%
+88,060
New +$3.76M
WTI icon
920
W&T Offshore
WTI
$546M
$3.75M 0.01%
+262,659
New +$3.58M
HTS
921
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.73M ﹤0.01%
+151,387
New +$4M
BOBE
922
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.71M ﹤0.01%
+79,069
New +$3.53M
DWX icon
923
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.71M ﹤0.01%
+84,960
New +$4.09M
INFA
924
DELISTED
INFORMATICA CORP
INFA
$3.71M ﹤0.01%
+106,008
New +$3.66M
BKS
925
DELISTED
Barnes & Noble
BKS
$3.69M ﹤0.01%
+353,228
New +$4.44M

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.