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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
KNL
1376
DELISTED
Knoll, Inc.
KNL
$271K ﹤0.01%
+19,082
New +$297K
CPB icon
1377
Campbell Soup
CPB
$6.78B
$270K ﹤0.01%
+6,036
New +$274K
FSTR icon
1378
Foster
FSTR
$397M
$265K ﹤0.01%
+6,148
New +$268K
LEN.B icon
1379
Lennar Class B
LEN.B
$20.8B
$259K ﹤0.01%
+9,812
New +$285K
ROCM
1380
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$255K ﹤0.01%
+17,335
New +$248K
AFG icon
1381
American Financial Group
AFG
$12B
$254K ﹤0.01%
+5,192
New +$251K
HAR
1382
DELISTED
Harman International Industries
HAR
$251K ﹤0.01%
+4,628
New +$224K
COKE icon
1383
Coca-Cola Consolidated
COKE
$12.1B
$250K ﹤0.01%
+40,940
New +$250K
KMP
1384
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$248K ﹤0.01%
+2,904
New +$253K
CRR
1385
DELISTED
Carbo Ceramics Inc.
CRR
$245K ﹤0.01%
+3,635
New +$269K
ENVE
1386
DELISTED
ENVENTIS CORP COM STK
ENVE
$245K ﹤0.01%
+23,007
New +$239K
CAR icon
1387
Avis
CAR
$4.97B
$241K ﹤0.01%
+8,375
New +$252K
COTY icon
1388
Coty
COTY
$2.48B
$241K ﹤0.01%
+14,030
New +$240K
TUR icon
1389
iShares MSCI Turkey ETF
TUR
$215M
$239K ﹤0.01%
+4,035
New +$280K
BKH icon
1390
Black Hills Corp
BKH
$5.59B
$238K ﹤0.01%
+4,877
New +$229K
PRGX
1391
DELISTED
PRGX Global, Inc.
PRGX
$237K ﹤0.01%
+43,204
New +$247K
CNI icon
1392
Canadian National Railway
CNI
$76.4B
$234K ﹤0.01%
+4,800
New +$237K
DFZ
1393
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$232K ﹤0.01%
+14,260
New +$204K
BWXT icon
1394
BWX Technologies
BWXT
$15.5B
$230K ﹤0.01%
+10,700
New +$218K
GTE icon
1395
Gran Tierra Energy
GTE
$337M
$226K ﹤0.01%
+3,768
New +$224K
OSK icon
1396
Oshkosh
OSK
$9.62B
$222K ﹤0.01%
+5,846
New +$224K
ALX
1397
Alexander's
ALX
$1.39B
$218K ﹤0.01%
+743
New +$227K
EFV icon
1398
iShares MSCI EAFE Value ETF
EFV
$30B
$218K ﹤0.01%
+4,500
New +$231K
STR
1399
DELISTED
QUESTAR CORP
STR
$215K ﹤0.01%
+9,030
New +$222K
KMI icon
1400
Kinder Morgan
KMI
$70.1B
$212K ﹤0.01%
+5,544
New +$215K

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.