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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
+$170M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
654
Reduced
560
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$355M 0.45%
10,147,954
-508,878
-5% -$17.8M
BKNG icon
52
Booking.com
BKNG
$181B
$352M 0.44%
348,259
-32,083
-8% -$32.4M
GE icon
53
GE Aerospace
GE
$292B
$350M 0.44%
14,636,573
+428,681
+3% +$10.2M
TGT icon
54
Target
TGT
$43.6B
$346M 0.43%
5,409,811
+2,173,700
+67% +$139M
AMGN icon
55
Amgen
AMGN
$155B
$346M 0.43%
3,089,478
+115,930
+4% +$13M
AMZN icon
56
Amazon
AMZN
$2.4T
$342M 0.43%
1,092,970
-366,591
-25% -$115M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$319M 0.4%
5,165,827
-588,057
-10% -$36.3M
SYY icon
58
Sysco
SYY
$38.5B
$317M 0.4%
9,956,155
+1,194,876
+14% +$38M
WFC icon
59
Wells Fargo
WFC
$263B
$317M 0.4%
7,668,908
+8,952
+0.1% +$370K
LUMN icon
60
Lumen
LUMN
$4.92B
$316M 0.4%
10,064,607
+267,942
+3% +$8.41M
TSLA icon
61
Tesla
TSLA
$1.06T
$314M 0.39%
1,624,593
+502,672
+45% +$97.2M
MMC icon
62
Marsh & McLennan
MMC
$101B
$311M 0.39%
7,149,761
-897,443
-11% -$39.1M
IMO icon
63
Imperial Oil
IMO
$46.2B
$307M 0.39%
6,997,028
-67,232
-1% -$2.95M
EL icon
64
Estee Lauder
EL
$33B
$306M 0.38%
4,374,100
+74,439
+2% +$5.2M
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$301M 0.38%
2,587,828
-634,880
-20% -$73.7M
EA icon
66
Electronic Arts
EA
$43B
$293M 0.37%
11,469,989
+5,323,749
+87% +$136M
OII icon
67
Oceaneering
OII
$2.45B
$288M 0.36%
3,541,245
-269,320
-7% -$21.9M
ED icon
68
Consolidated Edison
ED
$35.4B
$288M 0.36%
5,214,397
+412,234
+9% +$22.7M
TSCO icon
69
Tractor Supply
TSCO
$32.7B
$284M 0.36%
4,233,740
+2,404,346
+131% +$161M
EMC
70
DELISTED
EMC CORPORATION
EMC
$277M 0.35%
10,844,318
-5,464,760
-34% -$140M
EOG icon
71
EOG Resources
EOG
$68.2B
$272M 0.34%
1,606,696
+134,799
+9% +$22.8M
MDLZ icon
72
Mondelez International
MDLZ
$80B
$271M 0.34%
8,624,514
+1,083,228
+14% +$34M
AMAT icon
73
Applied Materials
AMAT
$128B
$268M 0.34%
15,257,287
-961,726
-6% -$16.9M
ADT
74
DELISTED
ADT CORP
ADT
$267M 0.33%
6,560,763
+697,020
+12% +$28.3M
EMR icon
75
Emerson Electric
EMR
$74.3B
$267M 0.33%
4,119,428
-80,870
-2% -$5.23M