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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$103B
Cap. Flow
-$2.6B
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
563
Reduced
486
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BK icon
76
Bank of New York Mellon
BK
$74.5B
$338M 0.33% 6,635,794 +883,923 +15% +$45.1M
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$337M 0.33% 2,208,094 +532,106 +32% +$81.3M
TGT icon
78
Target
TGT
$43.6B
$337M 0.33% 3,817,523 -1,815,355 -32% -$160M
ZTS icon
79
Zoetis
ZTS
$69.3B
$335M 0.33% 3,663,639 +131,616 +4% +$12.1M
AME icon
80
Ametek
AME
$42.7B
$335M 0.33% 4,237,926 +400,177 +10% +$31.7M
PEP icon
81
PepsiCo
PEP
$204B
$335M 0.33% 2,998,995 -2,441,837 -45% -$273M
DHR icon
82
Danaher
DHR
$147B
$333M 0.32% 3,060,583 +316,307 +12% +$34.4M
UNP icon
83
Union Pacific
UNP
$133B
$332M 0.32% 2,036,838 +392,877 +24% +$64M
EW icon
84
Edwards Lifesciences
EW
$47.8B
$330M 0.32% 1,892,982 -542,858 -22% -$94.5M
SWP
85
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$329M 0.32% 2,967,681 +179,716 +6% +$19.9M
ROST icon
86
Ross Stores
ROST
$48.1B
$328M 0.32% 3,313,990 -192,181 -5% -$19M
EL icon
87
Estee Lauder
EL
$33B
$328M 0.32% 2,255,521 +145,370 +7% +$21.1M
ORLY icon
88
O'Reilly Automotive
ORLY
$88B
$319M 0.31% 918,498 -192,257 -17% -$66.8M
SBAC icon
89
SBA Communications
SBAC
$22B
$316M 0.31% 1,967,267 -282,880 -13% -$45.4M
PANW icon
90
Palo Alto Networks
PANW
$127B
$314M 0.31% 1,391,958 -335,995 -19% -$75.7M
BDX icon
91
Becton Dickinson
BDX
$55.3B
$309M 0.3% 1,182,321 -13,960 -1% -$3.64M
BAC.PRL icon
92
Bank of America Series L
BAC.PRL
$3.84B
$307M 0.3% 235,010 -11,968 -5% -$15.6M
WRK
93
DELISTED
WestRock Company
WRK
$306M 0.3% 5,726,585 +920,521 +19% +$49.2M
NOW icon
94
ServiceNow
NOW
$190B
$302M 0.29% 1,546,160 -7,853 -0.5% -$1.54M
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$288M 0.28% 1,949,693 +153,038 +9% +$22.6M
HAL icon
96
Halliburton
HAL
$19.4B
$283M 0.28% 6,982,458 +2,593,541 +59% +$105M
MSCI icon
97
MSCI
MSCI
$43.9B
$280M 0.27% 1,575,769 -162,199 -9% -$28.8M
NBL
98
DELISTED
Noble Energy, Inc.
NBL
$278M 0.27% 8,922,975 +1,462,905 +20% +$45.6M
EMR icon
99
Emerson Electric
EMR
$74.3B
$273M 0.27% 3,566,708 -1,028,143 -22% -$78.7M
CAH icon
100
Cardinal Health
CAH
$35.5B
$273M 0.27% 5,050,968 +589,529 +13% +$31.8M