American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
51
Target
TGT
$42.3B
$359M 0.42%
5,668,999
+259,188
+5% +$16.4M
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$353M 0.42%
6,644,658
-1,042,034
-14% -$55.4M
BFH icon
53
Bread Financial
BFH
$3.09B
$351M 0.41%
1,670,724
-447,093
-21% -$93.8M
UNP icon
54
Union Pacific
UNP
$131B
$349M 0.41%
4,158,980
-2,409,350
-37% -$202M
AXP icon
55
American Express
AXP
$227B
$345M 0.41%
3,800,687
+2,345,781
+161% +$213M
IMO icon
56
Imperial Oil
IMO
$44.4B
$335M 0.39%
7,559,548
+562,520
+8% +$24.9M
EL icon
57
Estee Lauder
EL
$32.1B
$325M 0.38%
4,318,070
-56,030
-1% -$4.22M
CELG
58
DELISTED
Celgene Corp
CELG
$321M 0.38%
3,798,608
-897,556
-19% -$75.8M
GIS icon
59
General Mills
GIS
$27B
$313M 0.37%
6,261,760
+4,148,003
+196% +$207M
ADT
60
DELISTED
ADT CORP
ADT
$310M 0.37%
7,663,727
+1,102,964
+17% +$44.6M
MDLZ icon
61
Mondelez International
MDLZ
$79.9B
$310M 0.36%
8,777,924
+153,410
+2% +$5.42M
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$308M 0.36%
4,386,189
-779,638
-15% -$54.8M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$308M 0.36%
5,321,064
-1,359,970
-20% -$78.6M
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$305M 0.36%
8,658,410
+6,153,080
+246% +$216M
SYY icon
65
Sysco
SYY
$39.4B
$303M 0.36%
8,391,746
-1,564,409
-16% -$56.5M
BDX icon
66
Becton Dickinson
BDX
$55.1B
$302M 0.36%
2,802,490
-1,070,458
-28% -$115M
MMC icon
67
Marsh & McLennan
MMC
$100B
$302M 0.36%
6,241,277
-908,484
-13% -$43.9M
LOW icon
68
Lowe's Companies
LOW
$151B
$297M 0.35%
5,989,782
-3,687,006
-38% -$183M
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.89B
$296M 0.35%
279,299
+64,110
+30% +$68M
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
$293M 0.34%
3,496,434
+348,020
+11% +$29.2M
ED icon
71
Consolidated Edison
ED
$35.4B
$292M 0.34%
5,279,912
+65,515
+1% +$3.62M
LUMN icon
72
Lumen
LUMN
$4.87B
$290M 0.34%
9,103,555
-961,052
-10% -$30.6M
WFC icon
73
Wells Fargo
WFC
$253B
$289M 0.34%
6,370,738
-1,298,170
-17% -$58.9M
EMR icon
74
Emerson Electric
EMR
$74.6B
$288M 0.34%
4,105,000
-14,428
-0.4% -$1.01M
LYB icon
75
LyondellBasell Industries
LYB
$17.7B
$281M 0.33%
3,503,662
-51,914
-1% -$4.17M