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
+9.45%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$127B
AUM Growth
+$127B
Cap. Flow
-$3.12B
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.12%
Holding
2,742
New
153
Increased
1,698
Reduced
699
Closed
63

Sector Composition

1 Technology 22.01%
2 Healthcare 14.17%
3 Financials 13.99%
4 Consumer Discretionary 11.07%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$442M 0.35% 2,779,807 -105,561 -4% -$16.8M
NXPI icon
52
NXP Semiconductors
NXPI
$59.2B
$429M 0.34% 2,310,042 -571,872 -20% -$106M
EMR icon
53
Emerson Electric
EMR
$74.3B
$426M 0.34% 4,886,123 -441,821 -8% -$38.5M
SBAC icon
54
SBA Communications
SBAC
$22B
$415M 0.33% 1,596,857 -127,875 -7% -$33.3M
ICLR icon
55
Icon
ICLR
$13.8B
$413M 0.33% 1,941,864 -334,327 -15% -$71.2M
CAG icon
56
Conagra Brands
CAG
$9.16B
$411M 0.32% 10,944,425 +1,053,165 +11% +$39.6M
LNG icon
57
Cheniere Energy
LNG
$53.1B
$401M 0.32% 2,553,900 -580,167 -19% -$91.1M
WDAY icon
58
Workday
WDAY
$61.6B
$399M 0.31% 1,937,709 -237,673 -11% -$48.9M
PG icon
59
Procter & Gamble
PG
$368B
$398M 0.31% 2,682,788 -100,506 -4% -$14.9M
ATO icon
60
Atmos Energy
ATO
$26.7B
$398M 0.31% 3,542,396 +485,903 +16% +$54.6M
DHR icon
61
Danaher
DHR
$147B
$397M 0.31% 1,576,231 -208,654 -12% -$52.6M
DGX icon
62
Quest Diagnostics
DGX
$20.3B
$386M 0.3% 2,728,816 +1,046,746 +62% +$148M
HSY icon
63
Hershey
HSY
$37.3B
$376M 0.3% 1,477,016 -104,411 -7% -$26.6M
TROW icon
64
T Rowe Price
TROW
$23.6B
$373M 0.29% 3,305,996 -171,749 -5% -$19.4M
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$373M 0.29% 14,387,726 -777,469 -5% -$20.1M
ZTS icon
66
Zoetis
ZTS
$69.3B
$372M 0.29% 2,241,003 -282,938 -11% -$47M
IQV icon
67
IQVIA
IQV
$32.4B
$368M 0.29% 1,849,069 -150,905 -8% -$30M
TFC icon
68
Truist Financial
TFC
$60.4B
$365M 0.29% 10,710,344 -1,937,915 -15% -$66.1M
EIX icon
69
Edison International
EIX
$21.6B
$363M 0.29% 5,148,818 -268,230 -5% -$18.9M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$100B
$362M 0.29% 1,150,902 +19,887 +2% +$6.26M
SYY icon
71
Sysco
SYY
$38.5B
$361M 0.28% 4,676,616 -468,798 -9% -$36.2M
PSA icon
72
Public Storage
PSA
$51.7B
$361M 0.28% 1,194,103 -132,144 -10% -$39.9M
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$360M 0.28% 5,198,719 -28,680 -0.5% -$1.98M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$359M 0.28% 2,355,725 -1,338,533 -36% -$204M
KEYS icon
75
Keysight
KEYS
$28.1B
$355M 0.28% 2,221,431 +346,408 +18% +$55.4M