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
+1.86%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
+$85.7B
Cap. Flow
-$769M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIG icon
76
Signet Jewelers
SIG
$3.62B
$289M 0.34% 2,327,362 -119,277 -5% -$14.8M
INTC icon
77
Intel
INTC
$107B
$288M 0.34% 8,905,352 +2,289,083 +35% +$74.1M
APD icon
78
Air Products & Chemicals
APD
$65.5B
$288M 0.34% 1,998,743 +435,941 +28% +$62.8M
BFH icon
79
Bread Financial
BFH
$3.09B
$286M 0.33% 1,300,274 +147,894 +13% +$32.5M
ULTA icon
80
Ulta Beauty
ULTA
$22.1B
$282M 0.33% 1,454,709 -207,094 -12% -$40.1M
TT icon
81
Trane Technologies
TT
$92.5B
$282M 0.33% 4,541,645 -1,703,255 -27% -$106M
TSCO icon
82
Tractor Supply
TSCO
$32.7B
$278M 0.32% 3,073,668 -170,154 -5% -$15.4M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$273M 0.32% 3,854,438 +2,418,291 +168% +$172M
OGS icon
84
ONE Gas
OGS
$4.59B
$272M 0.32% 4,454,581 +57,829 +1% +$3.53M
HAR
85
DELISTED
Harman International Industries
HAR
$269M 0.31% 3,019,461 -52,460 -2% -$4.67M
WFC icon
86
Wells Fargo
WFC
$263B
$267M 0.31% 5,527,605 -296,365 -5% -$14.3M
IMO icon
87
Imperial Oil
IMO
$46.2B
$264M 0.31% 7,912,390 -2,498,539 -24% -$83.5M
DGX icon
88
Quest Diagnostics
DGX
$20.3B
$264M 0.31% 3,695,576 -181,298 -5% -$13M
K icon
89
Kellanova
K
$27.6B
$260M 0.3% 3,393,029 +444,727 +15% +$34M
BSX icon
90
Boston Scientific
BSX
$156B
$253M 0.3% 13,457,194 +123,974 +0.9% +$2.33M
CB icon
91
Chubb
CB
$110B
$250M 0.29% 2,096,198 +89,695 +4% +$10.7M
ISRG icon
92
Intuitive Surgical
ISRG
$170B
$248M 0.29% 412,453 -58,508 -12% -$35.2M
ABT icon
93
Abbott
ABT
$231B
$247M 0.29% 5,908,875 +3,612,707 +157% +$151M
AGN
94
DELISTED
Allergan plc
AGN
$246M 0.29% 916,913 -52,802 -5% -$14.2M
T icon
95
AT&T
T
$209B
$243M 0.28% 6,200,538 -481,875 -7% -$18.9M
TEL icon
96
TE Connectivity
TEL
$61B
$242M 0.28% 3,910,910 +979,270 +33% +$60.6M
SWK icon
97
Stanley Black & Decker
SWK
$11.5B
$242M 0.28% 2,300,641 +690,863 +43% +$72.7M
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$241M 0.28% 2,255,660 +467,861 +26% +$50M
EXPE icon
99
Expedia Group
EXPE
$26.6B
$236M 0.27% 2,185,470 -379,458 -15% -$40.9M
LMT icon
100
Lockheed Martin
LMT
$106B
$234M 0.27% 1,055,862 -351,358 -25% -$77.8M