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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$91B
Cap. Flow
-$441M
Cap. Flow %
-0.48%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
562
Reduced
545
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSG icon
51
Republic Services
RSG
$73B
$370M 0.41% 7,336,323 -895,706 -11% -$45.2M
ZBH icon
52
Zimmer Biomet
ZBH
$21B
$369M 0.41% 2,841,121 -25,398 -0.9% -$3.3M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$368M 0.4% 1,980,344 -20,896 -1% -$3.88M
UNH icon
54
UnitedHealth
UNH
$281B
$366M 0.4% 2,610,886 -13,262 -0.5% -$1.86M
T icon
55
AT&T
T
$209B
$364M 0.4% 8,953,849 +607,183 +7% +$24.7M
CMCSA icon
56
Comcast
CMCSA
$125B
$362M 0.4% 5,460,907 -223,561 -4% -$14.8M
STZ icon
57
Constellation Brands
STZ
$28.5B
$362M 0.4% 2,175,441 -55,770 -2% -$9.29M
SBUX icon
58
Starbucks
SBUX
$100B
$361M 0.4% 6,661,988 +279,347 +4% +$15.1M
TJX icon
59
TJX Companies
TJX
$152B
$359M 0.39% 4,798,868 -329,587 -6% -$24.6M
AMT icon
60
American Tower
AMT
$95.5B
$358M 0.39% 3,160,927 +757,137 +31% +$85.8M
MLM icon
61
Martin Marietta Materials
MLM
$37.2B
$354M 0.39% 1,975,240 +517,574 +36% +$92.7M
USB icon
62
US Bancorp
USB
$76B
$349M 0.38% 8,128,423 -2,182,223 -21% -$93.6M
VZ icon
63
Verizon
VZ
$186B
$347M 0.38% 6,667,017 -460,189 -6% -$23.9M
EA icon
64
Electronic Arts
EA
$43B
$342M 0.38% 4,006,179 -1,031,782 -20% -$88.1M
MET icon
65
MetLife
MET
$54.1B
$341M 0.37% 7,669,806 -1,169,635 -13% -$52M
EOG icon
66
EOG Resources
EOG
$68.2B
$338M 0.37% 3,499,856 +374,043 +12% +$36.2M
EIX icon
67
Edison International
EIX
$21.6B
$337M 0.37% 4,665,625 -1,265,160 -21% -$91.4M
CVX icon
68
Chevron
CVX
$324B
$336M 0.37% 3,266,194 -166,648 -5% -$17.2M
TWX
69
DELISTED
Time Warner Inc
TWX
$332M 0.36% 4,168,803 -960,492 -19% -$76.5M
CFFN icon
70
Capitol Federal Financial
CFFN
$844M
$325M 0.36% 23,112,201 +100,889 +0.4% +$1.42M
BAX icon
71
Baxter International
BAX
$12.7B
$325M 0.36% 6,822,953 -851,383 -11% -$40.5M
BIIB icon
72
Biogen
BIIB
$19.4B
$325M 0.36% 1,036,681 -113,260 -10% -$35.5M
BFH icon
73
Bread Financial
BFH
$3.09B
$324M 0.36% 1,510,303 -4,451 -0.3% -$955K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.84B
$323M 0.35% 264,481 -68,131 -20% -$83.2M
INTC icon
75
Intel
INTC
$107B
$322M 0.35% 8,520,528 -349,492 -4% -$13.2M