American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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 Return
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
+$99.6B
Cap. Flow
-$1.7B
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
547
Reduced
496
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$618M 0.62% 4,410,861 +37,065 +0.8% +$5.2M
CB icon
27
Chubb
CB
$110B
$614M 0.62% 3,805,290 -176,464 -4% -$28.5M
EQIX icon
28
Equinix
EQIX
$76.9B
$611M 0.61% 1,059,727 +7,977 +0.8% +$4.6M
WFC icon
29
Wells Fargo
WFC
$263B
$603M 0.61% 11,962,453 +1,290,231 +12% +$65.1M
DGX icon
30
Quest Diagnostics
DGX
$20.3B
$572M 0.57% 5,347,840 +501,907 +10% +$53.7M
HUBB icon
31
Hubbell
HUBB
$22.9B
$572M 0.57% 4,354,653 +172,170 +4% +$22.6M
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$551M 0.55% 9,514,514 -169,424 -2% -$9.81M
WELL icon
33
Welltower
WELL
$113B
$543M 0.54% 5,987,970 +2,036,260 +52% +$185M
CMI icon
34
Cummins
CMI
$54.9B
$525M 0.53% 3,227,199 -341,471 -10% -$55.5M
CMA icon
35
Comerica
CMA
$9.07B
$520M 0.52% 7,887,489 +1,716,238 +28% +$113M
ISRG icon
36
Intuitive Surgical
ISRG
$170B
$515M 0.52% 953,452 +53,612 +6% +$28.9M
AXP icon
37
American Express
AXP
$231B
$512M 0.51% 4,332,692 +596,600 +16% +$70.6M
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$501M 0.5% 7,492,544 -451,332 -6% -$30.2M
WY icon
39
Weyerhaeuser
WY
$18.7B
$500M 0.5% 18,053,954 -1,145,145 -6% -$31.7M
EMR icon
40
Emerson Electric
EMR
$74.3B
$496M 0.5% 7,422,116 +2,726,642 +58% +$182M
SBAC icon
41
SBA Communications
SBAC
$22B
$493M 0.5% 2,045,423 +165,236 +9% +$39.8M
HD icon
42
Home Depot
HD
$405B
$492M 0.49% 2,119,826 +310,686 +17% +$72.1M
ADBE icon
43
Adobe
ADBE
$151B
$473M 0.48% 1,713,291 -172,361 -9% -$47.6M
MRK icon
44
Merck
MRK
$210B
$466M 0.47% 5,530,785 -141,095 -2% -$11.9M
NTRS icon
45
Northern Trust
NTRS
$25B
$456M 0.46% 4,891,361 -15,082 -0.3% -$1.41M
CL icon
46
Colgate-Palmolive
CL
$67.9B
$449M 0.45% 6,113,109 +5,055,558 +478% +$372M
LHX icon
47
L3Harris
LHX
$51.9B
$448M 0.45% 2,147,941 +999,468 +87% +$209M
TFC icon
48
Truist Financial
TFC
$60.4B
$448M 0.45% 8,386,666 -634,811 -7% -$33.9M
CSCO icon
49
Cisco
CSCO
$274B
$445M 0.45% 9,007,960 +595,901 +7% +$29.4M
UNP icon
50
Union Pacific
UNP
$133B
$432M 0.43% 2,667,888 +322,667 +14% +$52.3M