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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
+541.5%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.46%
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
AAPL icon
1
Apple
AAPL
$4.9T
$1.47B 1.95%
+104,058,304
New +$1.6B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$1.47B 1.94%
+66,878,902
New +$1.41B
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$920M 1.22%
+10,709,394
New +$909M
XOM icon
4
ExxonMobil
XOM
$651B
$917M 1.21%
+10,145,284
New +$913M
MSFT icon
5
Microsoft
MSFT
$3.35T
$899M 1.19%
+26,022,513
New +$853M
MON
6
DELISTED
Monsanto Co
MON
$744M 0.98%
+7,534,852
New +$789M
OXY icon
7
Occidental Petroleum
OXY
$55.6B
$742M 0.98%
+8,678,240
New +$733M
PG icon
8
Procter & Gamble
PG
$335B
$735M 0.97%
+9,545,242
New +$749M
PEP icon
9
PepsiCo
PEP
$191B
$717M 0.95%
+8,764,374
New +$716M
MA icon
10
Mastercard
MA
$510B
$700M 0.93%
+12,188,830
New +$677M
HD icon
11
Home Depot
HD
$332B
$698M 0.92%
+9,003,602
New +$677M
QCOM icon
12
Qualcomm
QCOM
$159B
$674M 0.89%
+11,041,363
New +$704M
GILD icon
13
Gilead Sciences
GILD
$163B
$670M 0.89%
+13,087,071
New +$682M
PM icon
14
Philip Morris
PM
$299B
$630M 0.83%
+7,272,934
New +$676M
COST icon
15
Costco
COST
$423B
$621M 0.82%
+5,613,294
New +$614M
PFE icon
16
Pfizer
PFE
$142B
$599M 0.79%
+22,530,836
New +$623M
CSCO icon
17
Cisco
CSCO
$448B
$579M 0.77%
+23,816,308
New +$536M
NTRS icon
18
Northern Trust
NTRS
$22.4B
$574M 0.76%
+9,918,727
New +$554M
ORCL icon
19
Oracle
ORCL
$367B
$572M 0.76%
+18,609,146
New +$617M
UPS icon
20
United Parcel Service
UPS
$89.5B
$539M 0.71%
+6,233,530
New +$535M
T icon
21
AT&T
T
$159B
$522M 0.69%
+19,508,857
New +$542M
CVX icon
22
Chevron
CVX
$383B
$519M 0.69%
+4,383,817
New +$530M
UNP icon
23
Union Pacific
UNP
$172B
$518M 0.68%
+6,708,664
New +$506M
KO icon
24
Coca-Cola
KO
$381B
$511M 0.68%
+12,749,341
New +$528M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$488M 0.65%
+408,768
New +$523M

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.