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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
XOXO
1126
DELISTED
Xo Group Inc
XOXO
$1.57M ﹤0.01%
+140,047
New +$1.51M
CHDN icon
1127
Churchill Downs
CHDN
$6.18B
$1.56M ﹤0.01%
+118,806
New +$1.53M
TMUS icon
1128
T-Mobile US
TMUS
$192B
$1.56M ﹤0.01%
+62,759
New +$1.34M
RS icon
1129
Reliance Steel & Aluminium
RS
$21.6B
$1.54M ﹤0.01%
+23,558
New +$1.56M
BNS icon
1130
Scotiabank
BNS
$108B
$1.54M ﹤0.01%
+31,026
New +$1.63M
GLP icon
1131
Global Partners
GLP
$1.69B
$1.52M ﹤0.01%
+38,232
New +$1.38M
MNKD icon
1132
MannKind Corp
MNKD
$1.23B
$1.51M ﹤0.01%
+46,628
New +$1.25M
PLXS icon
1133
Plexus
PLXS
$7.2B
$1.5M ﹤0.01%
+50,259
New +$1.4M
LEDR
1134
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$1.5M ﹤0.01%
+139,918
New +$1.41M
ALNY icon
1135
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.5M ﹤0.01%
+48,239
New +$1.28M
XL
1136
DELISTED
XL Group Ltd.
XL
$1.49M ﹤0.01%
+49,073
New +$1.53M
PATK icon
1137
Patrick Industries
PATK
$2.81B
$1.48M ﹤0.01%
+240,705
New +$1.35M
CPF icon
1138
Central Pacific Financial
CPF
$996M
$1.48M ﹤0.01%
+82,300
New +$1.4M
TSN icon
1139
Tyson Foods
TSN
$19.9B
$1.46M ﹤0.01%
+56,986
New +$1.41M
GTS
1140
DELISTED
Triple-S Management Corporation
GTS
$1.45M ﹤0.01%
+71,158
New +$1.34M
DXCM icon
1141
DexCom
DXCM
$33.8B
$1.45M ﹤0.01%
+258,268
New +$1.24M
QDEL icon
1142
QuidelOrtho
QDEL
$959M
$1.44M ﹤0.01%
+56,568
New +$1.33M
PLXT
1143
DELISTED
PLX TECHNOLOGY INC
PLXT
$1.44M ﹤0.01%
+303,358
New +$1.39M
CASY icon
1144
Casey's General Stores
CASY
$30.7B
$1.44M ﹤0.01%
+23,920
New +$1.41M
VIXM icon
1145
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
$1.43M ﹤0.01%
+12,689
New +$1.32M
PPLI
1146
People Inc
PPLI
$2.97B
$1.42M ﹤0.01%
+167,437
New +$1.43M
CALX icon
1147
Calix
CALX
$2.49B
$1.41M ﹤0.01%
+140,030
New +$1.3M
LKQ icon
1148
LKQ Corp
LKQ
$6.25B
$1.41M ﹤0.01%
+54,736
New +$1.31M
BDN
1149
Brandywine Realty Trust
BDN
$534M
$1.39M ﹤0.01%
+102,553
New +$1.5M
CSGS
1150
DELISTED
CSG Systems International
CSGS
$1.38M ﹤0.01%
+63,379
New +$1.34M

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.