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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
PHM icon
1351
Pultegroup
PHM
$25.2B
$381K ﹤0.01%
+20,063
New +$417K
FTNT icon
1352
Fortinet
FTNT
$119B
$372K ﹤0.01%
+106,155
New +$396K
OB
1353
DELISTED
Onebeacon Insurance Group Ltd
OB
$372K ﹤0.01%
+25,698
New +$359K
TIBX
1354
DELISTED
TIBCO SOFTWARE INC
TIBX
$370K ﹤0.01%
+17,292
New +$354K
APD icon
1355
Air Products & Chemicals
APD
$68.9B
$369K ﹤0.01%
+4,352
New +$366K
DWSN icon
1356
Dawson Geophysical
DWSN
$138M
$365K ﹤0.01%
+15,527
New +$386K
BOH icon
1357
Bank of Hawaii
BOH
$3.13B
$362K ﹤0.01%
+7,194
New +$354K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$47.1B
$356K ﹤0.01%
+10,120
New +$372K
ROCK icon
1359
Gibraltar Industries
ROCK
$1.48B
$346K ﹤0.01%
+23,790
New +$402K
INCY icon
1360
Incyte
INCY
$24.5B
$343K ﹤0.01%
+15,581
New +$340K
RF icon
1361
Regions Financial
RF
$26.9B
$342K ﹤0.01%
+35,871
New +$312K
MTSC
1362
DELISTED
MTS Systems Corp
MTSC
$335K ﹤0.01%
+5,925
New +$342K
NPK icon
1363
National Presto Industries
NPK
$991M
$334K ﹤0.01%
+4,632
New +$352K
CNQR
1364
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$320K ﹤0.01%
+3,927
New +$299K
FDS icon
1365
Factset
FDS
$10.1B
$319K ﹤0.01%
+3,132
New +$301K
RUSHB icon
1366
Rush Enterprises Class B
RUSHB
$9.23B
$309K ﹤0.01%
+32,297
New +$307K
ISLE
1367
DELISTED
Isle of Capri Casinos Inc
ISLE
$299K ﹤0.01%
+39,882
New +$298K
TUP
1368
DELISTED
Tupperware Brands Corporation
TUP
$297K ﹤0.01%
+3,824
New +$309K
OTEX icon
1369
Open Text
OTEX
$5.81B
$294K ﹤0.01%
+17,156
New +$280K
CSC
1370
DELISTED
Computer Sciences
CSC
$289K ﹤0.01%
+15,693
New +$302K
AGYS icon
1371
Agilysys
AGYS
$3.01B
$287K ﹤0.01%
+25,429
New +$296K
SGA icon
1372
Saga Communications
SGA
$62.7M
$286K ﹤0.01%
+6,239
New +$284K
BRKR icon
1373
Bruker
BRKR
$8.69B
$280K ﹤0.01%
+17,328
New +$300K
GORO icon
1374
Goldgroup Mining Inc.
GORO
$184M
$276K ﹤0.01%
+31,700
New +$313K
TFSL icon
1375
TFS Financial
TFSL
$4.83B
$275K ﹤0.01%
+24,544
New +$266K

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.