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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
DAL icon
1276
Delta Air Lines
DAL
$59.5B
$695K ﹤0.01%
+37,140
New +$644K
PKOH icon
1277
Park-Ohio Holdings
PKOH
$691M
$694K ﹤0.01%
+21,030
New +$755K
CHL
1278
DELISTED
China Mobile Limited
CHL
$693K ﹤0.01%
+13,381
New +$707K
BECN
1279
DELISTED
Beacon Roofing Supply, Inc.
BECN
$690K ﹤0.01%
+18,214
New +$710K
FE icon
1280
FirstEnergy
FE
$27.1B
$685K ﹤0.01%
+18,357
New +$772K
IT icon
1281
Gartner
IT
$11.8B
$683K ﹤0.01%
+11,993
New +$681K
ENSG icon
1282
The Ensign Group
ENSG
$10.5B
$675K ﹤0.01%
+73,598
New +$657K
CRUS icon
1283
Cirrus Logic
CRUS
$6.11B
$674K ﹤0.01%
+38,849
New +$760K
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$670K ﹤0.01%
+35,808
New +$653K
KERX
1285
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$666K ﹤0.01%
+89,154
New +$697K
DE icon
1286
Deere & Co
DE
$167B
$665K ﹤0.01%
+8,186
New +$708K
MD icon
1287
Pediatrix Medical
MD
$2.12B
$665K ﹤0.01%
+14,512
New +$650K
DNDN
1288
DELISTED
DENDREON CORPORATION
DNDN
$652K ﹤0.01%
+158,347
New +$674K
JKHY icon
1289
Jack Henry & Associates
JKHY
$10.9B
$648K ﹤0.01%
+13,750
New +$636K
SFG
1290
DELISTED
STANCORP FINL GRP
SFG
$647K ﹤0.01%
+13,087
New +$578K
PSX icon
1291
Phillips 66
PSX
$89.5B
$644K ﹤0.01%
+10,926
New +$687K
ULTA icon
1292
Ulta Beauty
ULTA
$23.3B
$641K ﹤0.01%
+6,404
New +$576K
EGOV
1293
DELISTED
NIC Inc
EGOV
$631K ﹤0.01%
+38,187
New +$651K
RKT
1294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$631K ﹤0.01%
+12,440
New +$608K
AH
1295
DELISTED
Accretive Health
AH
$623K ﹤0.01%
+57,621
New +$606K
WCRX
1296
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$622K ﹤0.01%
+31,380
New +$532K
GRPN icon
1297
Groupon
GRPN
$889M
$620K ﹤0.01%
+3,650
New +$493K
THC icon
1298
Tenet Healthcare
THC
$20.9B
$600K ﹤0.01%
+12,830
New +$574K
ENDP
1299
DELISTED
Endo International plc
ENDP
$599K ﹤0.01%
+16,285
New +$585K
PCYC
1300
DELISTED
PHARMACYCLICS INC
PCYC
$592K ﹤0.01%
+7,454
New +$609K

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.