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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
+$88.9B
Cap. Flow
+$195M
Cap. Flow %
0.22%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
612
Reduced
505
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
76
Schlumberger
SLB
$55B
$300M 0.34% 3,480,684 -1,193,672 -26% -$103M
WR
77
DELISTED
Westar Energy Inc
WR
$298M 0.33% 8,697,130 +1,635,999 +23% +$56M
PCG icon
78
PG&E
PCG
$33.6B
$296M 0.33% 6,036,631 +219,038 +4% +$10.8M
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$293M 0.33% 3,978,508 -193,044 -5% -$14.2M
VZ icon
80
Verizon
VZ
$186B
$293M 0.33% 6,294,707 -665,638 -10% -$31M
NXPI icon
81
NXP Semiconductors
NXPI
$59.2B
$292M 0.33% 2,973,791 +681,096 +30% +$66.9M
TWX
82
DELISTED
Time Warner Inc
TWX
$287M 0.32% 3,280,100 +117,709 +4% +$10.3M
ISRG icon
83
Intuitive Surgical
ISRG
$170B
$284M 0.32% 585,777 -83,112 -12% -$40.3M
ULTA icon
84
Ulta Beauty
ULTA
$22.1B
$283M 0.32% 1,833,443 +761,612 +71% +$118M
FDX icon
85
FedEx
FDX
$54.5B
$278M 0.31% 1,632,712 -103,864 -6% -$17.7M
SPG icon
86
Simon Property Group
SPG
$59B
$276M 0.31% 1,597,329 +216,760 +16% +$37.5M
DD icon
87
DuPont de Nemours
DD
$32.2B
$272M 0.31% 5,313,185 -245,702 -4% -$12.6M
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$271M 0.3% 1,309,304 +153,396 +13% +$31.7M
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$270M 0.3% 7,029,073 -1,764,531 -20% -$67.9M
LMT icon
90
Lockheed Martin
LMT
$106B
$267M 0.3% 1,436,994 -729,225 -34% -$136M
CAG icon
91
Conagra Brands
CAG
$9.16B
$267M 0.3% 6,096,933 -2,211,417 -27% -$96.7M
AMT icon
92
American Tower
AMT
$95.5B
$266M 0.3% 2,851,218 +110,866 +4% +$10.3M
BDX icon
93
Becton Dickinson
BDX
$55.3B
$264M 0.3% 1,864,266 +463,574 +33% +$65.7M
LOW icon
94
Lowe's Companies
LOW
$145B
$264M 0.3% 3,942,467 +1,008,782 +34% +$67.6M
TFX icon
95
Teleflex
TFX
$5.59B
$262M 0.29% 1,933,058 +317,351 +20% +$43M
CBSH icon
96
Commerce Bancshares
CBSH
$8.27B
$260M 0.29% 5,557,878 -719,967 -11% -$33.7M
INTC icon
97
Intel
INTC
$107B
$258M 0.29% 8,485,284 +71,468 +0.8% +$2.17M
BIDU icon
98
Baidu
BIDU
$32.8B
$255M 0.29% 1,280,051 -506,290 -28% -$101M
EQT icon
99
EQT Corp
EQT
$32.4B
$252M 0.28% 3,096,845 +681,839 +28% +$55.5M
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$251M 0.28% 3,639,760 -267,429 -7% -$18.4M