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
+17.01%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$128B
AUM Growth
+$128B
Cap. Flow
+$214M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.03%
Holding
2,077
New
276
Increased
1,106
Reduced
538
Closed
122

Sector Composition

1 Technology 22.12%
2 Financials 14.89%
3 Healthcare 14.13%
4 Consumer Discretionary 14.08%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTV icon
76
Fortive
FTV
$16.2B
$391M 0.3% 5,522,348 +2,869,860 +108% +$203M
FMC icon
77
FMC
FMC
$4.88B
$386M 0.3% 3,357,905 +180,696 +6% +$20.8M
LHX icon
78
L3Harris
LHX
$51.9B
$386M 0.3% 2,041,052 +59,211 +3% +$11.2M
EW icon
79
Edwards Lifesciences
EW
$47.8B
$385M 0.3% 4,215,176 -361,607 -8% -$33M
NFLX icon
80
Netflix
NFLX
$513B
$384M 0.3% 711,027 +8,756 +1% +$4.73M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$374M 0.29% 2,738,369 -3,078,011 -53% -$421M
LNG icon
82
Cheniere Energy
LNG
$53.1B
$368M 0.29% 6,132,739 +1,830,540 +43% +$110M
AFL icon
83
Aflac
AFL
$57.2B
$366M 0.29% 8,223,023 +891,901 +12% +$39.7M
ADI icon
84
Analog Devices
ADI
$124B
$365M 0.28% 2,472,284 +105,544 +4% +$15.6M
APH icon
85
Amphenol
APH
$133B
$365M 0.28% 2,792,446 +1,045,183 +60% +$137M
DGX icon
86
Quest Diagnostics
DGX
$20.3B
$352M 0.27% 2,956,670 +432,915 +17% +$51.6M
AMT icon
87
American Tower
AMT
$95.5B
$351M 0.27% 1,564,588 -318,946 -17% -$71.6M
CERN
88
DELISTED
Cerner Corp
CERN
$349M 0.27% 4,453,280 -398,670 -8% -$31.3M
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$336M 0.26% 5,412,600 +204,861 +4% +$12.7M
ZTS icon
90
Zoetis
ZTS
$69.3B
$332M 0.26% 2,008,003 -377,002 -16% -$62.4M
NVT icon
91
nVent Electric
NVT
$14.5B
$331M 0.26% 14,196,426 -690,596 -5% -$16.1M
ABT icon
92
Abbott
ABT
$231B
$330M 0.26% 3,016,524 -1,314,055 -30% -$144M
JCI icon
93
Johnson Controls International
JCI
$69.9B
$330M 0.26% 7,077,968 -1,172,049 -14% -$54.6M
SHOP icon
94
Shopify
SHOP
$184B
$329M 0.26% 291,115 +17,800 +7% +$20.1M
CBRE icon
95
CBRE Group
CBRE
$48.2B
$325M 0.25% 5,180,728 +859,882 +20% +$53.9M
GDS icon
96
GDS Holdings
GDS
$6.62B
$324M 0.25% 3,457,943 -137,739 -4% -$12.9M
AMP icon
97
Ameriprise Financial
AMP
$48.5B
$323M 0.25% 1,663,716 -661,679 -28% -$129M
SR icon
98
Spire
SR
$4.52B
$321M 0.25% 5,007,719 +2,549 +0.1% +$163K
STZ icon
99
Constellation Brands
STZ
$28.5B
$319M 0.25% 1,454,760 -239,491 -14% -$52.5M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$319M 0.25% 2,246,623 -895,974 -29% -$127M