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American Century Companies

American Century Companies Portfolio holdings

AUM $194B
1-Year Est. Return 35%
 

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
+35%
3 Year Est. Return
+104.89%
5 Year Est. Return
+135.41%
10 Year Est. Return
+761.02%
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
KOG
1101
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.81M ﹤0.01%
+203,206
New +$1.72M
TRLA
1102
DELISTED
TRULIA INC (DEL)
TRLA
$1.79M ﹤0.01%
+57,470
New +$1.79M
KLIC icon
1103
Kulicke & Soffa
KLIC
$4.96B
$1.77M ﹤0.01%
+159,726
New +$1.81M
PTRY
1104
DELISTED
PANTRY INC (THE)
PTRY
$1.76M ﹤0.01%
+144,750
New +$1.92M
MDSO
1105
DELISTED
Medidata Solutions, Inc.
MDSO
$1.76M ﹤0.01%
+45,470
New +$1.48M
PHG icon
1106
Philips
PHG
$26.1B
$1.75M ﹤0.01%
+92,980
New +$1.83M
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
$1.73M ﹤0.01%
+28,457
New +$1.76M
AEPI
1108
DELISTED
AEP Industries Inc
AEPI
$1.73M ﹤0.01%
+23,212
New +$1.75M
DBA icon
1109
Invesco DB Agriculture Fund
DBA
$1.24B
$1.73M ﹤0.01%
+69,268
New +$1.78M
RAS
1110
DELISTED
RAIT Financial Trust
RAS
$1.72M ﹤0.01%
+229,013
New +$1.84M
MODV
1111
DELISTED
ModivCare
MODV
$1.72M ﹤0.01%
+59,123
New +$1.33M
PMC
1112
DELISTED
PharMerica Corporation
PMC
$1.71M ﹤0.01%
+123,280
New +$1.75M
AYI icon
1113
Acuity Brands
AYI
$10.7B
$1.7M ﹤0.01%
+22,543
New +$1.67M
PKT
1114
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.7M ﹤0.01%
+123,640
New +$1.59M
IBKR icon
1115
Interactive Brokers
IBKR
$42B
$1.69M ﹤0.01%
+422,404
New +$1.63M
VPHM
1116
DELISTED
VIROPHARMA INC
VPHM
$1.68M ﹤0.01%
+58,550
New +$1.54M
AEGR
1117
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.66M ﹤0.01%
+26,145
New +$1.39M
CAT icon
1118
Caterpillar
CAT
$396B
$1.64M ﹤0.01%
+19,928
New +$1.69M
UVE icon
1119
Universal Insurance Holdings
UVE
$1.18B
$1.63M ﹤0.01%
+229,736
New +$1.49M
MU icon
1120
Micron Technology
MU
$1.04T
$1.6M ﹤0.01%
+111,560
New +$1.24M
OPEN
1121
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.58M ﹤0.01%
+24,782
New +$1.54M
MDCO
1122
DELISTED
Medicines Co
MDCO
$1.58M ﹤0.01%
+51,509
New +$1.72M
CCK icon
1123
Crown Holdings
CCK
$13B
$1.58M ﹤0.01%
+38,404
New +$1.62M
PRSU
1124
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.58M ﹤0.01%
+75,255
New +$1.63M
ILG
1125
DELISTED
ILG, Inc Common Stock
ILG
$1.58M ﹤0.01%
+79,129
New +$1.63M

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.