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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
COO icon
176
Cooper Companies
COO
$14.9B
$112M 0.15%
+3,754,636
New +$106M
MOLXA
177
DELISTED
MOLEX INC CL-A
MOLXA
$112M 0.15%
+4,493,616
New +$112M
NKE icon
178
Nike
NKE
$61B
$111M 0.15%
+3,494,000
New +$109M
ICE icon
179
Intercontinental Exchange
ICE
$84.5B
$110M 0.14%
+3,080,570
New +$103M
GIS icon
180
General Mills
GIS
$20B
$109M 0.14%
+2,247,424
New +$111M
LPNT
181
DELISTED
LifePoint Health, Inc.
LPNT
$109M 0.14%
+2,226,512
New +$107M
RGA icon
182
Reinsurance Group of America
RGA
$16B
$109M 0.14%
+1,571,384
New +$99.4M
DVN icon
183
Devon Energy
DVN
$50.2B
$108M 0.14%
+2,089,988
New +$116M
AGN
184
DELISTED
Allergan plc
AGN
$108M 0.14%
+856,872
New +$97M
PDM
185
Piedmont Realty Trust
PDM
$1.17B
$108M 0.14%
+6,029,147
New +$117M
UAA icon
186
Under Armour
UAA
$2.32B
$106M 0.14%
+7,129,636
New +$104M
HBI
187
DELISTED
Hanesbrands
HBI
$105M 0.14%
+8,189,524
New +$101M
ABT icon
188
Abbott
ABT
$189B
$105M 0.14%
+3,013,157
New +$111M
CTRA
189
DELISTED
Coterra Energy
CTRA
$104M 0.14%
+2,930,212
New +$101M
POR icon
190
Portland General Electric
POR
$5.68B
$104M 0.14%
+3,388,264
New +$105M
FFIV icon
191
F5
FFIV
$23.5B
$104M 0.14%
+1,504,493
New +$116M
AMG icon
192
Affiliated Managers Group
AMG
$9.58B
$103M 0.14%
+626,521
New +$99.1M
TTM
193
DELISTED
Tata Motors Limited
TTM
$102M 0.14%
+4,362,374
New +$113M
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$102M 0.13%
+1,527,289
New +$103M
PWR icon
195
Quanta Services
PWR
$100B
$102M 0.13%
+3,851,838
New +$107M
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
$101M 0.13%
+2,204,069
New +$84.2M
CAH icon
197
Cardinal Health
CAH
$55.8B
$101M 0.13%
+2,134,830
New +$97.5M
MOS icon
198
The Mosaic Company
MOS
$7.38B
$99.9M 0.13%
+1,857,043
New +$110M
ZBH icon
199
Zimmer Biomet
ZBH
$18.6B
$99.6M 0.13%
+1,369,052
New +$102M
LYB icon
200
LyondellBasell Industries
LYB
$20.7B
$99.1M 0.13%
+1,496,182
New +$94.5M

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.