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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
ABAX
1226
DELISTED
Abaxis Inc
ABAX
$839K ﹤0.01%
+17,665
New +$800K
IRWD icon
1227
Ironwood Pharmaceuticals
IRWD
$711M
$837K ﹤0.01%
+100,470
New +$1.22M
ESC
1228
DELISTED
EMERITUS CORP
ESC
$825K ﹤0.01%
+35,589
New +$905K
VALE icon
1229
Vale
VALE
$60.9B
$808K ﹤0.01%
+61,549
New +$967K
CLGX
1230
DELISTED
Corelogic, Inc.
CLGX
$805K ﹤0.01%
+34,757
New +$886K
LGF
1231
DELISTED
Lions Gate Entertainment
LGF
$802K ﹤0.01%
+29,184
New +$764K
VIVO
1232
DELISTED
Meridian Bioscience Inc
VIVO
$799K ﹤0.01%
+37,168
New +$802K
OSIS icon
1233
OSI Systems
OSIS
$3.84B
$796K ﹤0.01%
+12,357
New +$720K
ANF icon
1234
Abercrombie & Fitch
ANF
$5.24B
$795K ﹤0.01%
+17,562
New +$865K
HUB.A
1235
DELISTED
HUBBELL INC CL-A
HUB.A
$795K ﹤0.01%
+8,831
New +$767K
IPCM
1236
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$794K ﹤0.01%
+15,450
New +$725K
GSIG
1237
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$793K ﹤0.01%
+98,624
New +$827K
AUXL
1238
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$793K ﹤0.01%
+47,686
New +$762K
EXAS
1239
DELISTED
Exact Sciences
EXAS
$792K ﹤0.01%
+56,946
New +$619K
HAL icon
1240
Halliburton
HAL
$28.2B
$789K ﹤0.01%
+18,921
New +$791K
GMED icon
1241
Globus Medical
GMED
$11.4B
$787K ﹤0.01%
+46,400
New +$716K
PCRX icon
1242
Pacira BioSciences
PCRX
$972M
$785K ﹤0.01%
+27,540
New +$797K
SRI icon
1243
Stoneridge
SRI
$193M
$783K ﹤0.01%
+67,307
New +$623K
NBIX icon
1244
Neurocrine Biosciences
NBIX
$16.5B
$782K ﹤0.01%
+58,448
New +$718K
CLUB
1245
DELISTED
Town Sports International Holdings, Inc.
CLUB
$782K ﹤0.01%
+72,619
New +$752K
NXTM
1246
DELISTED
NxStage Medical Inc.
NXTM
$782K ﹤0.01%
+54,743
New +$688K
ELGX
1247
DELISTED
Endologix Inc
ELGX
$781K ﹤0.01%
+5,885
New +$831K
UN
1248
DELISTED
Unilever NV New York Registry Shares
UN
$773K ﹤0.01%
+19,662
New +$809K
RDS.A
1249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$772K ﹤0.01%
+12,955
New +$801K
AJG icon
1250
Arthur J. Gallagher & Co
AJG
$65B
$760K ﹤0.01%
+17,398
New +$753K

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.