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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
GS icon
126
Goldman Sachs
GS
$301B
$164M 0.22%
+1,081,356
New +$165M
EQIX icon
127
Equinix
EQIX
$102B
$163M 0.22%
+883,862
New +$184M
TER icon
128
Teradyne
TER
$59.4B
$162M 0.21%
+9,216,634
New +$153M
TRMB icon
129
Trimble
TRMB
$13.6B
$161M 0.21%
+6,182,488
New +$171M
GD icon
130
General Dynamics
GD
$106B
$160M 0.21%
+2,048,981
New +$152M
WM icon
131
Waste Management
WM
$91.2B
$160M 0.21%
+3,963,032
New +$160M
URI icon
132
United Rentals
URI
$71.6B
$159M 0.21%
+3,186,465
New +$170M
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.91B
$157M 0.21%
+4,747,854
New +$158M
PARA
134
DELISTED
Paramount Global Class B
PARA
$157M 0.21%
+3,209,191
New +$147M
DIS icon
135
Walt Disney
DIS
$179B
$156M 0.21%
+2,474,330
New +$156M
RTN
136
DELISTED
Raytheon Company
RTN
$156M 0.21%
+2,362,024
New +$149M
APA icon
137
APA Corp
APA
$14.2B
$156M 0.21%
+1,860,667
New +$148M
TPR icon
138
Tapestry
TPR
$32.7B
$152M 0.2%
+2,670,809
New +$150M
TDC icon
139
Teradata
TDC
$2.53B
$152M 0.2%
+3,029,402
New +$163M
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$148M 0.2%
+6,584,093
New +$153M
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$4B
$148M 0.2%
+133,397
New +$161M
CFFN icon
142
Capitol Federal Financial
CFFN
$1.09B
$147M 0.19%
+12,071,235
New +$144M
ORLY icon
143
O'Reilly Automotive
ORLY
$75.4B
$146M 0.19%
+19,509,735
New +$140M
META icon
144
Meta Platforms (Facebook)
META
$1.55T
$146M 0.19%
+5,882,985
New +$151M
NEM icon
145
Newmont
NEM
$123B
$145M 0.19%
+4,848,173
New +$163M
NLY icon
146
Annaly Capital Management
NLY
$17.4B
$142M 0.19%
+2,816,325
New +$165M
EA
147
DELISTED
Electronic Arts
EA
$141M 0.19%
+6,146,240
New +$125M
DFS
148
DELISTED
Discover Financial Services
DFS
$139M 0.18%
+2,907,908
New +$133M
A icon
149
Agilent Technologies
A
$42.1B
$137M 0.18%
+4,490,556
New +$140M
NUE icon
150
Nucor
NUE
$62.2B
$136M 0.18%
+3,145,493
New +$140M

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.