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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$79.8B
Cap. Flow
+$170M
Cap. Flow %
0.21%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
654
Reduced
560
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$214M 0.27%
1,885,366
+240,173
+15% +$27.3M
HBI icon
102
Hanesbrands
HBI
$2.17B
$213M 0.27%
3,413,623
+1,366,242
+67% +$85.1M
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$206M 0.26%
2,467,719
-570,475
-19% -$47.7M
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$206M 0.26%
6,358,639
+293,375
+5% +$9.51M
UNH icon
105
UnitedHealth
UNH
$279B
$206M 0.26%
2,877,974
-99,256
-3% -$7.11M
CPRI icon
106
Capri Holdings
CPRI
$2.51B
$206M 0.26%
2,763,453
-82,235
-3% -$6.13M
CL icon
107
Colgate-Palmolive
CL
$67.7B
$205M 0.26%
3,457,583
+8,412
+0.2% +$499K
DGX icon
108
Quest Diagnostics
DGX
$20.1B
$204M 0.26%
3,306,549
+2,048,070
+163% +$127M
CBSH icon
109
Commerce Bancshares
CBSH
$8.18B
$204M 0.26%
4,651,333
-355,902
-7% -$15.6M
CIT
110
DELISTED
CIT Group Inc.
CIT
$203M 0.25%
4,168,870
+289,914
+7% +$14.1M
TDC icon
111
Teradata
TDC
$1.96B
$202M 0.25%
3,646,506
+617,104
+20% +$34.2M
CFN
112
DELISTED
CAREFUSION CORPORATION
CFN
$202M 0.25%
5,463,070
+212,123
+4% +$7.83M
AMT icon
113
American Tower
AMT
$91.9B
$200M 0.25%
2,696,695
-54,536
-2% -$4.04M
BIIB icon
114
Biogen
BIIB
$20.8B
$199M 0.25%
824,709
+208,583
+34% +$50.2M
V icon
115
Visa
V
$681B
$198M 0.25%
1,036,690
+133,997
+15% +$25.6M
PARA
116
DELISTED
Paramount Global Class B
PARA
$198M 0.25%
3,590,000
+380,809
+12% +$21M
LVS icon
117
Las Vegas Sands
LVS
$38B
$198M 0.25%
2,976,118
+2,630,352
+761% +$175M
ALTR
118
DELISTED
ALTERA CORP
ALTR
$191M 0.24%
5,139,790
+1,086,152
+27% +$40.4M
DHR icon
119
Danaher
DHR
$143B
$191M 0.24%
2,753,908
+27,192
+1% +$1.88M
DIS icon
120
Walt Disney
DIS
$211B
$188M 0.24%
2,919,530
+445,200
+18% +$28.7M
TRV icon
121
Travelers Companies
TRV
$62.3B
$188M 0.24%
2,218,924
-224,396
-9% -$19M
VZ icon
122
Verizon
VZ
$184B
$187M 0.23%
4,007,231
-1,745,760
-30% -$81.5M
WMT icon
123
Walmart
WMT
$793B
$183M 0.23%
2,479,721
-1,656,148
-40% -$122M
KSU
124
DELISTED
Kansas City Southern
KSU
$182M 0.23%
1,660,638
+57,810
+4% +$6.32M
STX icon
125
Seagate
STX
$37.5B
$180M 0.23%
4,123,947
+1,279,982
+45% +$56M