American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Quarter Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,975
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$332M
3 +$296M
4
TSM icon
TSMC
TSM
+$182M
5
PCAR icon
PACCAR
PCAR
+$175M

Top Sells

1 +$419M
2 +$403M
3 +$350M
4
AMAT icon
Applied Materials
AMAT
+$259M
5
NSC icon
Norfolk Southern
NSC
+$256M

Sector Composition

1 Technology 27.76%
2 Financials 13.55%
3 Consumer Discretionary 12.64%
4 Industrials 9.69%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.4B 6.3%
66,388,509
+177,140
MSFT icon
2
Microsoft
MSFT
$3.57T
$8.04B 4.09%
15,517,416
-262,046
AAPL icon
3
Apple
AAPL
$4.15T
$7.07B 3.6%
27,748,074
-757,670
AMZN icon
4
Amazon
AMZN
$2.45T
$5.95B 3.03%
27,092,107
-233,660
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.82T
$4.9B 2.49%
20,163,328
-357,409
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$3.98B 2.03%
5,423,288
-212,362
TSLA icon
7
Tesla
TSLA
$1.51T
$3.1B 1.58%
6,966,438
-133,248
MA icon
8
Mastercard
MA
$487B
$2.97B 1.51%
5,213,964
+57,798
AVGO icon
9
Broadcom
AVGO
$1.8T
$2.81B 1.43%
8,520,266
+241,528
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.84T
$2.69B 1.37%
11,057,886
-280,694
NFLX icon
11
Netflix
NFLX
$436B
$2.05B 1.04%
17,078,790
+710,510
TSM icon
12
TSMC
TSM
$1.52T
$1.81B 0.92%
6,482,534
+652,331
COST icon
13
Costco
COST
$396B
$1.5B 0.76%
1,619,703
+127,495
LLY icon
14
Eli Lilly
LLY
$908B
$1.5B 0.76%
1,961,645
+120,905
ORCL icon
15
Oracle
ORCL
$611B
$1.47B 0.75%
5,238,006
+4,030,382
JPM icon
16
JPMorgan Chase
JPM
$861B
$1.29B 0.66%
4,080,869
-356,019
ISRG icon
17
Intuitive Surgical
ISRG
$202B
$897M 0.46%
2,006,387
-156,853
ADI icon
18
Analog Devices
ADI
$136B
$859M 0.44%
3,495,740
-968,982
JNJ icon
19
Johnson & Johnson
JNJ
$488B
$831M 0.42%
4,481,285
-2,260,510
ABBV icon
20
AbbVie
ABBV
$404B
$768M 0.39%
3,316,791
-112,023
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$61.4B
$748M 0.38%
1,641,441
-152,405
ZS icon
22
Zscaler
ZS
$38.6B
$725M 0.37%
2,418,950
-303,429
V icon
23
Visa
V
$631B
$724M 0.37%
2,119,355
-328,203
HWM icon
24
Howmet Aerospace
HWM
$79B
$682M 0.35%
3,477,800
-158,199
NSC icon
25
Norfolk Southern
NSC
$66.2B
$647M 0.33%
2,154,815
-850,971