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American Century Companies

American Century Companies Portfolio holdings

AUM $194B
1-Year Est. Return 35.26%
 

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
1 Year Est. Return
+35.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194B
AUM Growth
-$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,945
New
Increased
Reduced
Closed

Top Buys

1 +$430M
2 +$342M
3 +$212M
4
OC icon
Owens Corning
OC
+$206M
5
CDE icon
Coeur Mining
CDE
+$174M

Top Sells

1 +$513M
2 +$440M
3 +$416M
4
KVUE icon
Kenvue
KVUE
+$306M
5
AZN icon
AstraZeneca
AZN
+$265M

Sector Composition

1 Technology 25.15%
2 Financials 13.37%
3 Consumer Discretionary 11.55%
4 Industrials 10.99%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$10.6B 5.48%
61,043,097
-2,269,310
AAPL icon
2
Apple
AAPL
$4.43T
$6.4B 3.29%
25,211,083
-819,746
MSFT icon
3
Microsoft
MSFT
$3.06T
$5.98B 3.08%
16,151,639
+1,027,241
AMZN icon
4
Amazon
AMZN
$2.64T
$5.05B 2.6%
24,268,620
-2,331,760
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$5.03B 2.59%
17,490,949
-1,401,343
AVGO icon
6
Broadcom
AVGO
$1.88T
$2.95B 1.52%
9,541,206
+188,217
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$2.86B 1.47%
4,992,476
-40,582
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$2.69B 1.39%
9,380,500
-428,627
MA icon
9
Mastercard
MA
$429B
$2.68B 1.38%
5,361,694
-139,552
TSLA icon
10
Tesla
TSLA
$1.54T
$2.51B 1.29%
6,762,692
-94,883
TSM icon
11
TSMC
TSM
$2.21T
$2.15B 1.1%
6,348,986
-386,225
NFLX icon
12
Netflix
NFLX
$348B
$1.87B 0.96%
19,401,508
+1,888,837
COST icon
13
Costco
COST
$432B
$1.8B 0.93%
1,806,389
+64,878
LLY icon
14
Eli Lilly
LLY
$1.02T
$1.7B 0.87%
1,845,922
-16,031
AMAT icon
15
Applied Materials
AMAT
$391B
$1.21B 0.62%
3,543,844
-84,753
JPM icon
16
JPMorgan Chase
JPM
$834B
$1.1B 0.57%
3,731,520
+24,201
ADI icon
17
Analog Devices
ADI
$197B
$1.01B 0.52%
3,167,395
-132,603
ISRG icon
18
Intuitive Surgical
ISRG
$148B
$972M 0.5%
2,109,524
+6,075
XOM icon
19
Exxon Mobil
XOM
$629B
$892M 0.46%
5,256,636
-29,929
VRT icon
20
Vertiv
VRT
$115B
$834M 0.43%
3,326,325
+131,061
HWM icon
21
Howmet Aerospace
HWM
$98.6B
$829M 0.43%
3,599,070
-352,141
NET icon
22
Cloudflare
NET
$87.6B
$748M 0.39%
3,627,255
+452,846
MRSH
23
Marsh
MRSH
$78.3B
$734M 0.38%
4,234,327
+1,903,819
ABBV icon
24
AbbVie
ABBV
$394B
$718M 0.37%
3,299,346
-196,571
JNJ icon
25
Johnson & Johnson
JNJ
$559B
$703M 0.36%
2,877,878
-617,283