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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
101
American Tower
AMT
$95.5B
$201M 0.27%
+2,751,231
New +$201M
MAR icon
102
Marriott International Class A Common Stock
MAR
$72.7B
$200M 0.26%
+4,964,277
New +$200M
ETN icon
103
Eaton
ETN
$134B
$199M 0.26%
+3,017,938
New +$199M
CL icon
104
Colgate-Palmolive
CL
$67.9B
$198M 0.26%
+3,449,171
New +$198M
AGN
105
DELISTED
ALLERGAN INC
AGN
$195M 0.26%
+2,319,278
New +$195M
TRV icon
106
Travelers Companies
TRV
$61.1B
$195M 0.26%
+2,443,320
New +$195M
UNH icon
107
UnitedHealth
UNH
$280B
$195M 0.26%
+2,977,230
New +$195M
EOG icon
108
EOG Resources
EOG
$68.8B
$194M 0.26%
+1,471,897
New +$194M
CFN
109
DELISTED
CAREFUSION CORPORATION
CFN
$193M 0.26%
+5,250,947
New +$193M
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$191M 0.25%
+6,065,264
New +$191M
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
$187M 0.25%
+3,233,519
New +$187M
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$185M 0.24%
+365,120
New +$185M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$184M 0.24%
+1,645,193
New +$184M
GNC
114
DELISTED
GNC Holdings, Inc.
GNC
$183M 0.24%
+4,137,688
New +$183M
EXPE icon
115
Expedia Group
EXPE
$26.6B
$182M 0.24%
+3,030,490
New +$182M
CIT
116
DELISTED
CIT Group Inc.
CIT
$181M 0.24%
+3,878,956
New +$181M
REGN icon
117
Regeneron Pharmaceuticals
REGN
$61.5B
$180M 0.24%
+800,624
New +$180M
CPRI icon
118
Capri Holdings
CPRI
$2.45B
$176M 0.23%
+2,845,688
New +$176M
DHR icon
119
Danaher
DHR
$147B
$173M 0.23%
+2,726,716
New +$173M
KSU
120
DELISTED
Kansas City Southern
KSU
$170M 0.22%
+1,602,828
New +$170M
KEY icon
121
KeyCorp
KEY
$20.8B
$170M 0.22%
+15,380,226
New +$170M
TWX
122
DELISTED
Time Warner Inc
TWX
$167M 0.22%
+2,889,064
New +$167M
PVH icon
123
PVH
PVH
$4.05B
$166M 0.22%
+1,329,384
New +$166M
NOC icon
124
Northrop Grumman
NOC
$84.5B
$166M 0.22%
+2,006,336
New +$166M
V icon
125
Visa
V
$683B
$165M 0.22%
+902,693
New +$165M