We are live on ! Find out more
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
SSRI
1151
DELISTED
Silver Standard Resources
SSRI
$1.37M ﹤0.01%
+215,400
New +$1.59M
MTRX icon
1152
Matrix Service
MTRX
$330M
$1.34M ﹤0.01%
+85,804
New +$1.35M
ARNA
1153
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.33M ﹤0.01%
+17,317
New +$1.41M
VVUS
1154
DELISTED
Vivus Inc
VVUS
$1.33M ﹤0.01%
+10,568
New +$1.36M
HHS icon
1155
Harte-Hanks
HHS
$18.5M
$1.32M ﹤0.01%
+15,313
New +$1.27M
ACOR
1156
DELISTED
Acorda Therapeutics
ACOR
$1.32M ﹤0.01%
+333
New +$1.37M
NP
1157
DELISTED
Neenah, Inc. Common Stock
NP
$1.31M ﹤0.01%
+41,361
New +$1.25M
LDL
1158
DELISTED
Lydall, Inc.
LDL
$1.28M ﹤0.01%
+87,367
New +$1.26M
INVN
1159
DELISTED
Invensense Inc
INVN
$1.27M ﹤0.01%
+82,927
New +$980K
GEOS icon
1160
Geospace Technologies
GEOS
$69.2M
$1.27M ﹤0.01%
+18,435
New +$1.54M
UHAL icon
1161
U-Haul Holding Co
UHAL
$14.3B
$1.26M ﹤0.01%
+77,760
New +$1.29M
CLX icon
1162
Clorox
CLX
$13.1B
$1.25M ﹤0.01%
+15,055
New +$1.3M
ASCMA
1163
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.25M ﹤0.01%
+16,032
New +$1.14M
BHE icon
1164
Benchmark Electronics
BHE
$2.92B
$1.25M ﹤0.01%
+62,024
New +$1.15M
PIR
1165
DELISTED
Pier 1 Imports, Inc.
PIR
$1.24M ﹤0.01%
+2,629
New +$1.23M
NUVA
1166
DELISTED
NuVasive, Inc.
NUVA
$1.23M ﹤0.01%
+49,431
New +$1.08M
PAA icon
1167
Plains All American Pipeline
PAA
$16.3B
$1.22M ﹤0.01%
+21,769
New +$1.23M
DCOM
1168
DELISTED
Dime Community Bancshares
DCOM
$1.21M ﹤0.01%
+78,851
New +$1.14M
FCN icon
1169
FTI Consulting
FCN
$4.22B
$1.21M ﹤0.01%
+36,647
New +$1.28M
KBAL
1170
DELISTED
Kimball International
KBAL
$1.2M ﹤0.01%
+158,791
New +$1.2M
EIDO icon
1171
iShares MSCI Indonesia ETF
EIDO
$484M
$1.2M ﹤0.01%
+38,175
New +$1.29M
GHM icon
1172
Graham Corp
GHM
$1.28B
$1.2M ﹤0.01%
+39,780
New +$994K
GPT
1173
DELISTED
Gramercy Property Trust
GPT
$1.19M ﹤0.01%
+88,280
New +$1.23M
FFG
1174
DELISTED
FBL Financial Group
FFG
$1.19M ﹤0.01%
+27,331
New +$1.1M
TXNM
1175
TXNM Energy Inc
TXNM
$5.91B
$1.19M ﹤0.01%
+53,434
New +$1.22M

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.