American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$293M
3 +$239M
4
HWM icon
Howmet Aerospace
HWM
+$231M
5
RCL icon
Royal Caribbean
RCL
+$212M

Top Sells

1 +$570M
2 +$375M
3 +$235M
4
PGR icon
Progressive
PGR
+$222M
5
CRM icon
Salesforce
CRM
+$205M

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
76
Royal Caribbean
RCL
$69.7B
$341M 0.19%
1,087,660
+678,353
DXCM icon
77
DexCom
DXCM
$23.3B
$339M 0.18%
3,889,237
-163,290
ROP icon
78
Roper Technologies
ROP
$48.2B
$339M 0.18%
597,482
-23,537
OKTA icon
79
Okta
OKTA
$14.8B
$339M 0.18%
3,386,250
-36,679
REGN icon
80
Regeneron Pharmaceuticals
REGN
$73B
$334M 0.18%
636,652
-85,815
PEP icon
81
PepsiCo
PEP
$198B
$334M 0.18%
2,529,293
+39,787
HSIC icon
82
Henry Schein
HSIC
$8.63B
$333M 0.18%
4,558,790
-44,018
VST icon
83
Vistra
VST
$58.1B
$326M 0.18%
1,682,882
+355,229
OSK icon
84
Oshkosh
OSK
$7.86B
$325M 0.18%
2,858,787
+529,907
TEL icon
85
TE Connectivity
TEL
$69.5B
$324M 0.18%
1,923,579
-387,996
EL icon
86
Estee Lauder
EL
$32.4B
$324M 0.18%
4,013,726
-497,389
AXP icon
87
American Express
AXP
$251B
$324M 0.18%
1,015,952
+130,466
SPOT icon
88
Spotify
SPOT
$133B
$323M 0.18%
420,887
+88,375
MSM icon
89
MSC Industrial Direct
MSM
$5B
$318M 0.17%
3,743,021
+92,800
BLK icon
90
Blackrock
BLK
$166B
$312M 0.17%
297,602
-1,631
AXS icon
91
AXIS Capital
AXS
$7.91B
$311M 0.17%
2,996,456
-111,134
ALL icon
92
Allstate
ALL
$55.3B
$311M 0.17%
1,542,784
-296,610
IBKR icon
93
Interactive Brokers
IBKR
$29.9B
$310M 0.17%
5,602,511
-133,413
MDLZ icon
94
Mondelez International
MDLZ
$73.5B
$308M 0.17%
4,570,074
-1,088,472
COR icon
95
Cencora
COR
$70.9B
$308M 0.17%
1,027,203
+177,446
JCI icon
96
Johnson Controls International
JCI
$78.7B
$305M 0.17%
2,891,256
-184,373
KMB icon
97
Kimberly-Clark
KMB
$34.7B
$300M 0.16%
2,328,322
-82,931
APP icon
98
Applovin
APP
$188B
$299M 0.16%
855,136
-279,706
MRK icon
99
Merck
MRK
$231B
$299M 0.16%
3,772,459
+721,844
CMI icon
100
Cummins
CMI
$64.5B
$298M 0.16%
909,653
+528,689