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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
ANV
1051
DELISTED
Allied Nevada Gold Corp
ANV
$2.28M ﹤0.01%
+354,800
New +$3.35M
POWI icon
1052
Power Integrations
POWI
$3.56B
$2.28M ﹤0.01%
+112,462
New +$2.34M
EVRI
1053
DELISTED
Everi Holdings
EVRI
$2.27M ﹤0.01%
+363,440
New +$2.47M
WSO icon
1054
Watsco Inc
WSO
$12.8B
$2.26M ﹤0.01%
+26,964
New +$2.28M
RHP icon
1055
Ryman Hospitality Properties
RHP
$7.83B
$2.26M ﹤0.01%
+58,009
New +$2.37M
COLB icon
1056
Columbia Banking Systems
COLB
$9.07B
$2.25M ﹤0.01%
+94,650
New +$2.05M
AGI icon
1057
Alamos Gold
AGI
$14.2B
$2.25M ﹤0.01%
+186,000
New +$2.43M
PODD icon
1058
Insulet
PODD
$9.96B
$2.25M ﹤0.01%
+71,723
New +$2.03M
RYL
1059
DELISTED
RYLAND GROUP INC
RYL
$2.23M ﹤0.01%
+55,580
New +$2.41M
AMWD
1060
DELISTED
American Woodmark
AMWD
$2.2M ﹤0.01%
+63,375
New +$2.16M
VG
1061
DELISTED
Vonage Holdings Corporation
VG
$2.2M ﹤0.01%
+776,706
New +$2.21M
DXPE icon
1062
DXP Enterprises
DXPE
$3.02B
$2.19M ﹤0.01%
+32,828
New +$2.11M
ALGN icon
1063
Align Technology
ALGN
$12.2B
$2.17M ﹤0.01%
+58,712
New +$2.02M
DLLR
1064
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.17M ﹤0.01%
+157,242
New +$2.27M
WEX icon
1065
WEX
WEX
$6.45B
$2.17M ﹤0.01%
+28,289
New +$2.1M
LEAF
1066
DELISTED
Leaf Group Ltd.
LEAF
$2.15M ﹤0.01%
+180,325
New +$3.01M
DAR icon
1067
Darling Ingredients
DAR
$9.95B
$2.13M ﹤0.01%
+114,124
New +$2.11M
UNTD
1068
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.11M ﹤0.01%
+39,830
New +$1.86M
ADNC
1069
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2.1M ﹤0.01%
+158,798
New +$2.31M
PRO
1070
DELISTED
PROS Holdings
PRO
$2.09M ﹤0.01%
+69,894
New +$1.94M
SSNC icon
1071
SS&C Technologies
SSNC
$18.7B
$2.07M ﹤0.01%
+126,100
New +$1.96M
LSI
1072
DELISTED
Life Storage, Inc.
LSI
$2.07M ﹤0.01%
+47,988
New +$2.12M
SGI
1073
DELISTED
Silicon Graphics Intl.
SGI
$2.07M ﹤0.01%
+154,447
New +$2.12M
GTLS
1074
DELISTED
Chart Industries
GTLS
$2.06M ﹤0.01%
+21,899
New +$1.91M
RLD
1075
DELISTED
REALD INC COM STK
RLD
$2.06M ﹤0.01%
+147,900
New +$2.17M

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.