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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
TTEK icon
1326
Tetra Tech
TTEK
$9.06B
$478K ﹤0.01%
+101,660
New +$540K
DKS icon
1327
Dick's Sporting Goods
DKS
$18.4B
$471K ﹤0.01%
+9,401
New +$470K
EBF icon
1328
Ennis
EBF
$560M
$471K ﹤0.01%
+27,245
New +$433K
GCOM
1329
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$462K ﹤0.01%
+36,587
New +$456K
ANSS
1330
DELISTED
Ansys
ANSS
$454K ﹤0.01%
+6,206
New +$468K
HLIT icon
1331
Harmonic Inc
HLIT
$1.24B
$453K ﹤0.01%
+71,347
New +$424K
DRC
1332
DELISTED
DRESSER-RAND GROUP INC
DRC
$452K ﹤0.01%
+7,537
New +$446K
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
$448K ﹤0.01%
+14,235
New +$497K
LHCG
1334
DELISTED
LHC Group LLC
LHCG
$435K ﹤0.01%
+22,235
New +$491K
CVO
1335
DELISTED
Cenevo, Inc.
CVO
$435K ﹤0.01%
+25,550
New +$438K
ARIA
1336
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$433K ﹤0.01%
+24,729
New +$438K
OMCL icon
1337
Omnicell
OMCL
$1.68B
$428K ﹤0.01%
+20,849
New +$385K
NGS icon
1338
Natural Gas Services Group
NGS
$474M
$423K ﹤0.01%
+18,008
New +$388K
PAG icon
1339
Penske Automotive Group
PAG
$14.2B
$423K ﹤0.01%
+13,855
New +$432K
FRC
1340
DELISTED
First Republic Bank
FRC
$416K ﹤0.01%
+10,811
New +$414K
INVA icon
1341
Innoviva
INVA
$1.5B
$407K ﹤0.01%
+13,105
New +$352K
TDS icon
1342
Telephone and Data Systems
TDS
$3.84B
$406K ﹤0.01%
+16,488
New +$372K
FLO icon
1343
Flowers Foods
FLO
$1.52B
$404K ﹤0.01%
+18,305
New +$401K
SHEN icon
1344
Shenandoah Telecom
SHEN
$740M
$404K ﹤0.01%
+48,438
New +$398K
HLF icon
1345
Herbalife
HLF
$1.23B
$399K ﹤0.01%
+17,668
New +$376K
MYGN icon
1346
Myriad Genetics
MYGN
$308M
$399K ﹤0.01%
+14,844
New +$430K
SLH
1347
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$389K ﹤0.01%
+6,985
New +$385K
GT icon
1348
Goodyear
GT
$1.75B
$388K ﹤0.01%
+25,374
New +$347K
GSS
1349
DELISTED
Golden Star Resources Ltd.
GSS
$388K ﹤0.01%
+157,140
New +$670K
MSM icon
1350
MSC Industrial Direct
MSM
$6.7B
$385K ﹤0.01%
+4,971
New +$401K

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.