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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
CDNS icon
201
Cadence Design Systems
CDNS
$90.2B
$98.9M 0.13%
+6,827,722
New +$96.1M
TDG icon
202
TransDigm Group
TDG
$68.5B
$98.5M 0.13%
+628,000
New +$94.2M
CXW icon
203
CoreCivic
CXW
$3.31B
$97.9M 0.13%
+2,890,809
New +$106M
HSP
204
DELISTED
HOSPIRA INC
HSP
$97.1M 0.13%
+2,533,780
New +$85.7M
RVBD
205
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$96.7M 0.13%
+6,215,308
New +$95.3M
FDX icon
206
FedEx
FDX
$76.8B
$96.5M 0.13%
+978,760
New +$95M
SPLK
207
DELISTED
Splunk Inc
SPLK
$96.5M 0.13%
+2,080,581
New +$89.8M
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$95.7M 0.13%
+6,425,764
New +$87.6M
EQT icon
209
EQT Corp
EQT
$33.6B
$95.2M 0.13%
+2,202,804
New +$90.6M
FMC icon
210
FMC
FMC
$1.31B
$95M 0.13%
+1,793,123
New +$94.6M
CVS icon
211
CVS Health
CVS
$120B
$93.3M 0.12%
+1,632,302
New +$94.6M
BRSL
212
Brightstar Lottery PLC
BRSL
$2.07B
$92.7M 0.12%
+5,547,866
New +$95.1M
HCC
213
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$92.3M 0.12%
+2,141,807
New +$91M
BF.B icon
214
Brown-Forman Class B
BF.B
$12.8B
$92.1M 0.12%
+4,258,641
New +$95.7M
CLB icon
215
Core Laboratories
CLB
$569M
$91.2M 0.12%
+601,350
New +$85.2M
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$91.1M 0.12%
+2,116,684
New +$87.4M
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90.6M 0.12%
+2,601,088
New +$90.8M
SWN
218
DELISTED
Southwestern Energy Company
SWN
$90.1M 0.12%
+2,465,956
New +$91.6M
USB icon
219
US Bancorp
USB
$99.8B
$89.6M 0.12%
+2,477,648
New +$85M
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$89.3M 0.12%
+3,311,230
New +$82.2M
WAT icon
221
Waters Corp
WAT
$40.5B
$88.7M 0.12%
+886,716
New +$84.9M
MTZ icon
222
MasTec
MTZ
$22.2B
$88.3M 0.12%
+2,684,166
New +$80.9M
TROW icon
223
T. Rowe Price
TROW
$24.3B
$88.1M 0.12%
+1,204,589
New +$89.9M
TWTC
224
DELISTED
TW TELECOM INC CL A COM
TWTC
$87.9M 0.12%
+3,124,012
New +$86.3M
TNL icon
225
Travel + Leisure Co
TNL
$4.53B
$87.7M 0.12%
+3,395,265
New +$93.4M

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.