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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$184B
Cap. Flow
+$5.22B
Cap. Flow %
2.83%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,779
Reduced
827
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.07%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81.7B
$292M 0.16% 1,568,263 +481,674 +44% +$89.8M
BKR icon
102
Baker Hughes
BKR
$44.8B
$291M 0.16% 7,602,803 +2,094,079 +38% +$80.3M
CRWD icon
103
CrowdStrike
CRWD
$106B
$291M 0.16% 571,269 -12,693 -2% -$6.46M
BABA icon
104
Alibaba
BABA
$322B
$288M 0.16% 2,539,055 +245,970 +11% +$27.9M
CSX icon
105
CSX Corp
CSX
$60.6B
$287M 0.16% 8,788,555 +1,981,876 +29% +$64.7M
LULU icon
106
lululemon athletica
LULU
$24.2B
$286M 0.16% 1,203,680 -97,337 -7% -$23.1M
CAT icon
107
Caterpillar
CAT
$196B
$283M 0.15% 727,912 +129,678 +22% +$50.3M
CRH icon
108
CRH
CRH
$75.9B
$282M 0.15% 3,075,893 +133,077 +5% +$12.2M
TKR icon
109
Timken Company
TKR
$5.38B
$279M 0.15% 3,845,175 +455,050 +13% +$33M
HLT icon
110
Hilton Worldwide
HLT
$64.9B
$277M 0.15% 1,041,148 +198,147 +24% +$52.8M
SCHW icon
111
Charles Schwab
SCHW
$174B
$276M 0.15% 3,025,726 -445,581 -13% -$40.7M
T icon
112
AT&T
T
$209B
$276M 0.15% 9,538,038 +1,892,449 +25% +$54.8M
WFC icon
113
Wells Fargo
WFC
$263B
$276M 0.15% 3,439,940 -2,356,512 -41% -$189M
GE icon
114
GE Aerospace
GE
$292B
$275M 0.15% 1,066,520 +594,487 +126% +$153M
UPS icon
115
United Parcel Service
UPS
$74.1B
$271M 0.15% 2,683,057 -901,362 -25% -$91M
ONB icon
116
Old National Bancorp
ONB
$8.97B
$270M 0.15% 12,631,487 +309,812 +3% +$6.61M
UNP icon
117
Union Pacific
UNP
$133B
$269M 0.15% 1,167,149 -61,943 -5% -$14.3M
LOW icon
118
Lowe's Companies
LOW
$145B
$267M 0.15% 1,205,643 +16,036 +1% +$3.56M
MGY icon
119
Magnolia Oil & Gas
MGY
$4.61B
$267M 0.14% 11,861,231 +1,358,878 +13% +$30.5M
EQIX icon
120
Equinix
EQIX
$76.9B
$266M 0.14% 334,932 -27,482 -8% -$21.9M
BK icon
121
Bank of New York Mellon
BK
$74.5B
$266M 0.14% 2,916,908 -940,007 -24% -$85.6M
ORCL icon
122
Oracle
ORCL
$635B
$264M 0.14% 1,207,624 +138,952 +13% +$30.4M
ES icon
123
Eversource Energy
ES
$23.8B
$263M 0.14% 4,126,550 +304,553 +8% +$19.4M
RTX icon
124
RTX Corp
RTX
$212B
$261M 0.14% 1,789,928 -329,502 -16% -$48.1M
TW icon
125
Tradeweb Markets
TW
$26.3B
$260M 0.14% 1,774,612 +8,714 +0.5% +$1.28M