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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
+$98.4B
Cap. Flow
-$1.81B
Cap. Flow %
-1.84%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
514
Reduced
526
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.5B
$330M 0.33% 957,189 +79,602 +9% +$27.4M
COST icon
77
Costco
COST
$418B
$330M 0.33% 1,749,272 -67,816 -4% -$12.8M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$329M 0.33% 1,914,410 -339,613 -15% -$58.3M
ROP icon
79
Roper Technologies
ROP
$56.6B
$326M 0.33% 1,160,274 +20,319 +2% +$5.7M
BK icon
80
Bank of New York Mellon
BK
$74.5B
$322M 0.33% 6,250,925 -307,028 -5% -$15.8M
TXN icon
81
Texas Instruments
TXN
$184B
$321M 0.33% 3,090,524 +28,086 +0.9% +$2.92M
BIIB icon
82
Biogen
BIIB
$19.4B
$321M 0.33% 1,171,329 +169,942 +17% +$46.5M
DXC icon
83
DXC Technology
DXC
$2.59B
$313M 0.32% 3,117,747 +42,372 +1% +$4.26M
SBUX icon
84
Starbucks
SBUX
$100B
$313M 0.32% 5,411,955 +214,216 +4% +$12.4M
ZION icon
85
Zions Bancorporation
ZION
$8.56B
$313M 0.32% 5,938,744 -362,643 -6% -$19.1M
EMR icon
86
Emerson Electric
EMR
$74.3B
$310M 0.32% 4,543,266 -982,042 -18% -$67.1M
AME icon
87
Ametek
AME
$42.7B
$310M 0.31% 4,076,680 +8,882 +0.2% +$675K
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.84B
$309M 0.31% 239,614 +16,569 +7% +$21.4M
BURL icon
89
Burlington
BURL
$18.3B
$308M 0.31% 2,314,890 +1,017,288 +78% +$135M
MET icon
90
MetLife
MET
$54.1B
$288M 0.29% 6,276,914 -349,083 -5% -$16M
WRK
91
DELISTED
WestRock Company
WRK
$284M 0.29% 4,430,156 -201,130 -4% -$12.9M
RCL icon
92
Royal Caribbean
RCL
$98.7B
$284M 0.29% 2,411,052 +35,177 +1% +$4.14M
AVGO icon
93
Broadcom
AVGO
$1.4T
$281M 0.29% 1,190,766 -312,206 -21% -$73.6M
NFLX icon
94
Netflix
NFLX
$513B
$275M 0.28% 932,272 +212,093 +29% +$62.6M
MTB icon
95
M&T Bank
MTB
$31.5B
$275M 0.28% 1,493,340 -90,746 -6% -$16.7M
GILD icon
96
Gilead Sciences
GILD
$140B
$275M 0.28% 3,647,110 +256,127 +8% +$19.3M
K icon
97
Kellanova
K
$27.6B
$274M 0.28% 4,221,683 +985,494 +30% +$64.1M
DHR icon
98
Danaher
DHR
$147B
$273M 0.28% 2,791,323 -41,143 -1% -$4.03M
AMGN icon
99
Amgen
AMGN
$155B
$271M 0.28% 1,589,622 -117,892 -7% -$20.1M
SPGI icon
100
S&P Global
SPGI
$167B
$270M 0.27% 1,414,243 +288,427 +26% +$55.1M