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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
RNST icon
1176
Renasant Corp
RNST
$3.93B
$1.18M ﹤0.01%
+48,661
New +$1.13M
AXON
1177
Axon Enterprise
AXON
$49.8B
$1.17M ﹤0.01%
+137,323
New +$1.2M
BR icon
1178
Broadridge
BR
$19.1B
$1.17M ﹤0.01%
+43,958
New +$1.13M
CKEC
1179
DELISTED
Carmike Cinemas Inc
CKEC
$1.17M ﹤0.01%
+60,262
New +$1.04M
TECD
1180
DELISTED
Tech Data Corp
TECD
$1.15M ﹤0.01%
+24,484
New +$1.16M
GMCR
1181
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.14M ﹤0.01%
+15,132
New +$1.02M
PGTI
1182
DELISTED
PGT, Inc.
PGTI
$1.12M ﹤0.01%
+128,738
New +$1.01M
DWSN
1183
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.11M ﹤0.01%
+30,215
New +$1.04M
SU icon
1184
Suncor Energy
SU
$74.6B
$1.09M ﹤0.01%
+37,084
New +$1.12M
NSR
1185
DELISTED
Neustar Inc
NSR
$1.09M ﹤0.01%
+22,339
New +$1.03M
ACAT
1186
DELISTED
Arctic Cat Inc
ACAT
$1.06M ﹤0.01%
+23,655
New +$1.06M
UFI icon
1187
UNIFI
UFI
$126M
$1.03M ﹤0.01%
+49,710
New +$977K
ACAD icon
1188
Acadia Pharmaceuticals
ACAD
$5.06B
$1.03M ﹤0.01%
+55,740
New +$768K
TNGO
1189
DELISTED
Tangoe, Inc.
TNGO
$1.03M ﹤0.01%
+66,521
New +$914K
WU icon
1190
Western Union
WU
$2.16B
$1.02M ﹤0.01%
+59,854
New +$948K
SA
1191
Seabridge Gold
SA
$3.55B
$1.01M ﹤0.01%
+107,400
New +$1.21M
DHIL
1192
DELISTED
Diamond Hill
DHIL
$1.01M ﹤0.01%
+11,871
New +$940K
SRPT icon
1193
Sarepta Therapeutics
SRPT
$1.92B
$1M ﹤0.01%
+26,280
New +$940K
R icon
1194
Ryder
R
$10.1B
$998K ﹤0.01%
+16,422
New +$989K
JMBA
1195
DELISTED
Jamba, Inc.
JMBA
$997K ﹤0.01%
+66,760
New +$983K
NEOG icon
1196
Neogen
NEOG
$2.47B
$995K ﹤0.01%
+71,608
New +$945K
ATMI
1197
DELISTED
A T M I INC
ATMI
$987K ﹤0.01%
+41,751
New +$951K
HEI.A icon
1198
HEICO Corp Class A
HEI.A
$37.3B
$982K ﹤0.01%
+81,213
New +$950K
GDOT icon
1199
Green Dot
GDOT
$767M
$974K ﹤0.01%
+48,830
New +$858K
MXL icon
1200
MaxLinear
MXL
$6.87B
$964K ﹤0.01%
+137,654
New +$869K

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.