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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
HYG icon
1201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$963K ﹤0.01%
+10,600
New +$995K
DINO icon
1202
HF Sinclair
DINO
$15.2B
$957K ﹤0.01%
+22,366
New +$1.07M
LOPE icon
1203
Grand Canyon Education
LOPE
$3.76B
$952K ﹤0.01%
+29,546
New +$851K
FOSL icon
1204
Fossil Group
FOSL
$310M
$942K ﹤0.01%
+9,115
New +$921K
SNCR
1205
DELISTED
Synchronoss Technologies
SNCR
$937K ﹤0.01%
+3,374
New +$908K
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
$920K ﹤0.01%
+16,400
New +$859K
DBC icon
1207
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$919K ﹤0.01%
+36,563
New +$957K
SBH icon
1208
Sally Beauty Holdings
SBH
$1.58B
$905K ﹤0.01%
+29,097
New +$879K
IFF icon
1209
International Flavors & Fragrances
IFF
$21.7B
$901K ﹤0.01%
+11,993
New +$935K
ACHC icon
1210
Acadia Healthcare
ACHC
$2.9B
$897K ﹤0.01%
+27,119
New +$880K
LCI
1211
DELISTED
Lannett Company, Inc.
LCI
$892K ﹤0.01%
+18,731
New +$849K
SOHU
1212
Sohu.com
SOHU
$371M
$891K ﹤0.01%
+14,460
New +$828K
MCK icon
1213
McKesson
MCK
$105B
$886K ﹤0.01%
+7,735
New +$861K
IMGN
1214
DELISTED
Immunogen Inc
IMGN
$882K ﹤0.01%
+53,160
New +$862K
WTFC icon
1215
Wintrust Financial
WTFC
$10.9B
$880K ﹤0.01%
+22,993
New +$845K
NCI
1216
DELISTED
Navigant Consulting, Inc.
NCI
$877K ﹤0.01%
+73,066
New +$933K
BDSI
1217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$870K ﹤0.01%
+214,276
New +$1.01M
OPK icon
1218
Opko Health
OPK
$1.04B
$868K ﹤0.01%
+122,249
New +$844K
MASI
1219
DELISTED
Masimo
MASI
$866K ﹤0.01%
+40,850
New +$859K
ANIK icon
1220
Anika Therapeutics
ANIK
$284M
$861K ﹤0.01%
+50,674
New +$731K
NKTR icon
1221
Nektar Therapeutics
NKTR
$2.55B
$861K ﹤0.01%
+4,969
New +$762K
SAM icon
1222
Boston Beer
SAM
$1.85B
$853K ﹤0.01%
+4,999
New +$793K
INTX
1223
DELISTED
Intersections, Inc.
INTX
$851K ﹤0.01%
+97,035
New +$914K
VOLC
1224
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$841K ﹤0.01%
+46,395
New +$887K
GLW icon
1225
Corning
GLW
$137B
$839K ﹤0.01%
+58,995
New +$858K

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.