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
PEP icon
51
PepsiCo
PEP
$201B
$430M 0.22%
3,061,987
+532,694
CMG icon
52
Chipotle Mexican Grill
CMG
$45.2B
$430M 0.22%
10,965,031
-10,292,635
WMB icon
53
Williams Companies
WMB
$77.7B
$430M 0.22%
6,782,278
+737,973
MSCI icon
54
MSCI
MSCI
$40.6B
$424M 0.22%
746,632
-185,817
GILD icon
55
Gilead Sciences
GILD
$152B
$422M 0.21%
3,805,549
+416,410
PKG icon
56
Packaging Corp of America
PKG
$17.7B
$419M 0.21%
1,924,050
+63,937
LNG icon
57
Cheniere Energy
LNG
$44.7B
$418M 0.21%
1,776,978
+47,619
IBKR icon
58
Interactive Brokers
IBKR
$29.4B
$410M 0.21%
5,953,647
+351,136
DUK icon
59
Duke Energy
DUK
$91.7B
$406M 0.21%
3,278,731
+298,648
NOW icon
60
ServiceNow
NOW
$174B
$405M 0.21%
440,577
+46,316
CVX icon
61
Chevron
CVX
$304B
$402M 0.2%
2,586,278
+810,086
SNPS icon
62
Synopsys
SNPS
$88.3B
$401M 0.2%
812,862
+134,765
RCL icon
63
Royal Caribbean
RCL
$70.7B
$396M 0.2%
1,224,924
+137,264
BSX icon
64
Boston Scientific
BSX
$145B
$390M 0.2%
3,999,106
-84,219
CSX icon
65
CSX Corp
CSX
$67.3B
$389M 0.2%
10,964,457
+2,175,902
AVUS icon
66
Avantis US Equity ETF
AVUS
$10.3B
$388M 0.2%
3,571,038
+96,975
BKNG icon
67
Booking.com
BKNG
$162B
$388M 0.2%
71,786
-6,140
DT icon
68
Dynatrace
DT
$13.4B
$384M 0.2%
7,919,446
+73,827
MRK icon
69
Merck
MRK
$250B
$383M 0.19%
4,559,640
+787,181
GPK icon
70
Graphic Packaging
GPK
$4.66B
$381M 0.19%
19,456,815
-2,565,532
ECL icon
71
Ecolab
ECL
$74.9B
$377M 0.19%
1,378,085
-7,665
REGN icon
72
Regeneron Pharmaceuticals
REGN
$76B
$371M 0.19%
660,595
+23,943
SPOT icon
73
Spotify
SPOT
$116B
$370M 0.19%
529,665
+108,778
AXP icon
74
American Express
AXP
$256B
$369M 0.19%
1,109,457
+93,505
SPGI icon
75
S&P Global
SPGI
$150B
$364M 0.19%
748,725
+18,189