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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$128B
Cap. Flow
+$214M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,106
Reduced
538
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$714M 0.56% 1,427,525 +53,126 +4% +$26.6M
CL icon
27
Colgate-Palmolive
CL
$67.9B
$705M 0.55% 8,239,460 +2,832,015 +52% +$242M
DIS icon
28
Walt Disney
DIS
$213B
$699M 0.54% 3,856,626 +796,785 +26% +$144M
SCHW icon
29
Charles Schwab
SCHW
$174B
$688M 0.54% 12,980,482 -1,694,070 -12% -$89.9M
BK icon
30
Bank of New York Mellon
BK
$74.5B
$662M 0.52% 15,591,883 +3,621,004 +30% +$154M
AXP icon
31
American Express
AXP
$231B
$658M 0.51% 5,446,166 +182,820 +3% +$22.1M
XYZ
32
Block, Inc.
XYZ
$48.5B
$638M 0.5% 2,930,714 -359,905 -11% -$78.3M
CMG icon
33
Chipotle Mexican Grill
CMG
$56.5B
$630M 0.49% 454,526 -77,133 -15% -$107M
TFX icon
34
Teleflex
TFX
$5.59B
$625M 0.49% 1,518,655 +240,371 +19% +$98.9M
DOCU icon
35
DocuSign
DOCU
$15.5B
$611M 0.48% 2,748,706 +224,983 +9% +$50M
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$603M 0.47% 10,319,081 +1,807,759 +21% +$106M
LOW icon
37
Lowe's Companies
LOW
$145B
$601M 0.47% 3,742,043 -580,293 -13% -$93.1M
NOW icon
38
ServiceNow
NOW
$190B
$595M 0.46% 1,080,217 +18,700 +2% +$10.3M
HUBB icon
39
Hubbell
HUBB
$22.9B
$592M 0.46% 3,775,021 -228,698 -6% -$35.9M
NXPI icon
40
NXP Semiconductors
NXPI
$59.2B
$581M 0.45% 3,652,902 +800,138 +28% +$127M
PG icon
41
Procter & Gamble
PG
$368B
$558M 0.43% 4,011,163 -424,850 -10% -$59.1M
IDXX icon
42
Idexx Laboratories
IDXX
$51.8B
$548M 0.43% 1,096,261 -121,908 -10% -$60.9M
HDB icon
43
HDFC Bank
HDB
$182B
$546M 0.43% 7,551,748 +111,476 +1% +$8.06M
ZBH icon
44
Zimmer Biomet
ZBH
$21B
$537M 0.42% 3,486,721 -69,994 -2% -$10.8M
TJX icon
45
TJX Companies
TJX
$152B
$536M 0.42% 7,852,397 -354,412 -4% -$24.2M
CSCO icon
46
Cisco
CSCO
$274B
$528M 0.41% 11,797,716 +1,517,615 +15% +$67.9M
WMT icon
47
Walmart
WMT
$774B
$526M 0.41% 3,649,424 +598,546 +20% +$86.3M
AME icon
48
Ametek
AME
$42.7B
$522M 0.41% 4,315,396 +24,971 +0.6% +$3.02M
NTRS icon
49
Northern Trust
NTRS
$25B
$516M 0.4% 5,537,309 -1,220,910 -18% -$114M
ATO icon
50
Atmos Energy
ATO
$26.7B
$511M 0.4% 5,351,227 +1,300,482 +32% +$124M