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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
+$1.22B
Cap. Flow %
1%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,563
Reduced
659
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$19.6B
$448M 0.37%
3,505,802
+1,157
+0% +$148K
ICLR icon
52
Icon
ICLR
$13.8B
$442M 0.36%
2,276,191
-84,163
-4% -$16.3M
LLY icon
53
Eli Lilly
LLY
$659B
$430M 0.35%
1,174,683
+576,450
+96% +$211M
HDB icon
54
HDFC Bank
HDB
$182B
$427M 0.35%
6,238,553
-173,912
-3% -$11.9M
DUK icon
55
Duke Energy
DUK
$95.3B
$422M 0.34%
4,097,342
+1,862,023
+83% +$192M
PG icon
56
Procter & Gamble
PG
$368B
$422M 0.34%
2,783,294
+532,230
+24% +$80.7M
LIN icon
57
Linde
LIN
$222B
$415M 0.34%
1,270,846
-104,099
-8% -$34M
DXCM icon
58
DexCom
DXCM
$29.1B
$414M 0.34%
3,658,539
+320,332
+10% +$36.3M
IQV icon
59
IQVIA
IQV
$32.4B
$410M 0.33%
1,999,974
-298,464
-13% -$61.2M
AMT icon
60
American Tower
AMT
$95.5B
$409M 0.33%
1,930,511
+497,927
+35% +$105M
SYY icon
61
Sysco
SYY
$38.5B
$393M 0.32%
5,145,414
+1,178,404
+30% +$90.1M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$389M 0.32%
1,703,610
-83,141
-5% -$19M
CAG icon
63
Conagra Brands
CAG
$8.99B
$383M 0.31%
9,891,260
-1,520,932
-13% -$58.9M
TROW icon
64
T Rowe Price
TROW
$23.6B
$379M 0.31%
3,477,745
+82,290
+2% +$8.97M
LMT icon
65
Lockheed Martin
LMT
$106B
$379M 0.31%
778,842
-6,495
-0.8% -$3.16M
BMY icon
66
Bristol-Myers Squibb
BMY
$96.5B
$376M 0.31%
5,227,399
-322,534
-6% -$23.2M
PSA icon
67
Public Storage
PSA
$51.7B
$372M 0.3%
1,326,247
+374,538
+39% +$105M
ZTS icon
68
Zoetis
ZTS
$69.3B
$370M 0.3%
2,523,941
+96,187
+4% +$14.1M
HSY icon
69
Hershey
HSY
$37.3B
$366M 0.3%
1,581,427
+68,275
+5% +$15.8M
EPD icon
70
Enterprise Products Partners
EPD
$69.3B
$366M 0.3%
15,165,195
+1,146,735
+8% +$27.7M
HD icon
71
Home Depot
HD
$404B
$365M 0.3%
1,154,000
+35,066
+3% +$11.1M
WDAY icon
72
Workday
WDAY
$61.6B
$364M 0.3%
2,175,382
+20,274
+0.9% +$3.39M
MNST icon
73
Monster Beverage
MNST
$61.2B
$364M 0.3%
3,583,737
+6,004
+0.2% +$610K
NSC icon
74
Norfolk Southern
NSC
$62.4B
$362M 0.3%
1,467,443
+84,779
+6% +$20.9M
DIS icon
75
Walt Disney
DIS
$213B
$353M 0.29%
4,067,637
+97,567
+2% +$8.48M