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American Century Companies

American Century Companies Portfolio holdings

AUM $226B
1-Year Est. Return 44.75%
 

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
+44.75%
3 Year Est. Return
+129.82%
5 Year Est. Return
+162.92%
10 Year Est. Return
+913.62%
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
EXEL icon
1251
Exelixis
EXEL
$12.7B
$753K ﹤0.01%
+165,892
New +$786K
MRO
1252
DELISTED
Marathon Oil Corporation
MRO
$753K ﹤0.01%
+21,781
New +$736K
ACHN
1253
DELISTED
Achillion Pharmaceuticals
ACHN
$751K ﹤0.01%
+91,130
New +$696K
EFX icon
1254
Equifax
EFX
$21.2B
$749K ﹤0.01%
+12,706
New +$766K
OPTR
1255
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$749K ﹤0.01%
+51,740
New +$753K
INFI
1256
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$745K ﹤0.01%
+45,860
New +$1.42M
ICUI icon
1257
ICU Medical
ICUI
$4.45B
$742K ﹤0.01%
+10,303
New +$681K
NTRI
1258
DELISTED
NutriSystem, Inc.
NTRI
$742K ﹤0.01%
+63,016
New +$554K
AKRX
1259
DELISTED
Akorn Inc
AKRX
$741K ﹤0.01%
+54,814
New +$775K
UBNK
1260
DELISTED
United Financial Bancorp, Inc.
UBNK
$740K ﹤0.01%
+56,561
New +$737K
APO icon
1261
Apollo Global Management
APO
$81.3B
$739K ﹤0.01%
+30,674
New +$757K
ITMN
1262
DELISTED
INTERMUNE INC
ITMN
$736K ﹤0.01%
+72,560
New +$692K
UMBF icon
1263
UMB Financial
UMBF
$11.3B
$733K ﹤0.01%
+13,160
New +$671K
PGR icon
1264
Progressive
PGR
$121B
$732K ﹤0.01%
+28,791
New +$728K
CRL icon
1265
Charles River Laboratories
CRL
$13.7B
$730K ﹤0.01%
+17,793
New +$762K
SNPS icon
1266
Synopsys
SNPS
$79.3B
$729K ﹤0.01%
+20,378
New +$724K
GEVA
1267
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$729K ﹤0.01%
+16,970
New +$773K
BPO
1268
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$729K ﹤0.01%
+43,708
New +$771K
CMCO icon
1269
Columbus McKinnon
CMCO
$557M
$724K ﹤0.01%
+33,973
New +$665K
BALL icon
1270
Ball Corp
BALL
$16.6B
$719K ﹤0.01%
+34,620
New +$778K
TIS
1271
DELISTED
Orchids Paper Products, Inc.
TIS
$717K ﹤0.01%
+27,305
New +$657K
AA icon
1272
Alcoa
AA
$13.8B
$716K ﹤0.01%
+38,078
New +$762K
LMNX
1273
DELISTED
Luminex Corp
LMNX
$713K ﹤0.01%
+34,608
New +$629K
ARTC
1274
DELISTED
ARTHROCARE CORP
ARTC
$702K ﹤0.01%
+20,329
New +$699K
DTV
1275
DELISTED
DIRECTV COM STK (DE)
DTV
$697K ﹤0.01%
+11,319
New +$678K

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.