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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
+$99.6B
Cap. Flow
-$1.7B
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
547
Reduced
496
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSX icon
76
Boston Scientific
BSX
$156B
$347M 0.35% 8,518,546 +610,443 +8% +$24.8M
NOW icon
77
ServiceNow
NOW
$190B
$344M 0.35% 1,356,684 +18,724 +1% +$4.75M
INTC icon
78
Intel
INTC
$107B
$341M 0.34% 6,621,224 +1,316,751 +25% +$67.9M
AAP icon
79
Advance Auto Parts
AAP
$3.66B
$340M 0.34% 2,052,665 +81,193 +4% +$13.4M
BIIB icon
80
Biogen
BIIB
$19.4B
$337M 0.34% 1,447,074 +3,808 +0.3% +$887K
JCI icon
81
Johnson Controls International
JCI
$69.9B
$335M 0.34% 7,633,885 -590,136 -7% -$25.9M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$330M 0.33% 3,678,883 -716,296 -16% -$64.3M
FI icon
83
Fiserv
FI
$75.1B
$326M 0.33% 3,144,210 +763,155 +32% +$79.1M
INXN
84
DELISTED
Interxion Holding N.V.
INXN
$319M 0.32% 3,919,813 -147,782 -4% -$12M
LMT icon
85
Lockheed Martin
LMT
$106B
$315M 0.32% 807,400 -98,590 -11% -$38.5M
EIX icon
86
Edison International
EIX
$21.6B
$312M 0.31% 4,143,092 +2,488,580 +150% +$188M
SHW icon
87
Sherwin-Williams
SHW
$91.2B
$311M 0.31% 565,666 -3,030 -0.5% -$1.67M
NFLX icon
88
Netflix
NFLX
$513B
$308M 0.31% 1,151,857 -44,874 -4% -$12M
ADI icon
89
Analog Devices
ADI
$124B
$307M 0.31% 2,752,058 +278,388 +11% +$31.1M
ABT icon
90
Abbott
ABT
$231B
$303M 0.3% 3,626,462 -381,362 -10% -$31.9M
BDX icon
91
Becton Dickinson
BDX
$55.3B
$303M 0.3% 1,196,206 +931 +0.1% +$236K
COST icon
92
Costco
COST
$418B
$303M 0.3% 1,050,110 -11,093 -1% -$3.2M
ADP icon
93
Automatic Data Processing
ADP
$123B
$302M 0.3% 1,868,948 +292,895 +19% +$47.3M
BAC icon
94
Bank of America
BAC
$376B
$302M 0.3% 10,342,355 +203,904 +2% +$5.95M
ILMN icon
95
Illumina
ILMN
$15.8B
$301M 0.3% 990,599 +17,631 +2% +$5.36M
FIS icon
96
Fidelity National Information Services
FIS
$36.5B
$301M 0.3% 2,268,605 +2,244,734 +9,404% +$298M
CDW icon
97
CDW
CDW
$21.6B
$299M 0.3% 2,427,577 +61,707 +3% +$7.6M
TFX icon
98
Teleflex
TFX
$5.59B
$295M 0.3% 868,833 +22,149 +3% +$7.53M
SYY icon
99
Sysco
SYY
$38.5B
$292M 0.29% 3,683,013 -640,012 -15% -$50.8M
CFFN icon
100
Capitol Federal Financial
CFFN
$844M
$282M 0.28% 20,500,012 -47,388 -0.2% -$653K