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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
+$85.7B
Cap. Flow
-$994M
Cap. Flow %
-1.16%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
591
Reduced
587
Closed
197

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
101
Parker-Hannifin
PH
$96.2B
$237M 0.28% 2,079,700 +43,951 +2% +$5.02M
WR
102
DELISTED
Westar Energy Inc
WR
$236M 0.28% 6,927,581 -1,042,826 -13% -$35.6M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$21.1B
$236M 0.28% 4,384,867 +134,217 +3% +$7.21M
HAR
104
DELISTED
Harman International Industries
HAR
$235M 0.27% 2,396,318 +333,385 +16% +$32.7M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$233M 0.27% 6,794,831 -2,769,180 -29% -$95M
T icon
106
AT&T
T
$209B
$231M 0.27% 6,556,063 +619,158 +10% +$21.8M
ZTS icon
107
Zoetis
ZTS
$69.3B
$227M 0.27% 6,147,178 -194,515 -3% -$7.19M
MCK icon
108
McKesson
MCK
$85.4B
$226M 0.26% 1,162,523 +317,185 +38% +$61.7M
ADBE icon
109
Adobe
ADBE
$151B
$226M 0.26% 3,269,018 +947,225 +41% +$65.5M
AGN
110
DELISTED
Allergan plc
AGN
$226M 0.26% 936,092 -268,035 -22% -$64.7M
CPB icon
111
Campbell Soup
CPB
$9.52B
$225M 0.26% 5,267,200 +1,060,405 +25% +$45.3M
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
$222M 0.26% 2,440,617 -327,242 -12% -$29.8M
RTN
113
DELISTED
Raytheon Company
RTN
$219M 0.26% 2,154,291 +1,087,894 +102% +$111M
AMT icon
114
American Tower
AMT
$95.5B
$215M 0.25% 2,295,715 +443,160 +24% +$41.5M
LMT icon
115
Lockheed Martin
LMT
$106B
$209M 0.24% 1,144,381 +552,688 +93% +$101M
EMC
116
DELISTED
EMC CORPORATION
EMC
$209M 0.24% 7,137,228 -993,270 -12% -$29.1M
TFX icon
117
Teleflex
TFX
$5.59B
$209M 0.24% 1,986,131 +85,998 +5% +$9.03M
FBIN icon
118
Fortune Brands Innovations
FBIN
$7.02B
$207M 0.24% 5,044,175 -113,219 -2% -$4.65M
ICE icon
119
Intercontinental Exchange
ICE
$101B
$207M 0.24% 1,060,249 +50,044 +5% +$9.76M
MMC icon
120
Marsh & McLennan
MMC
$101B
$207M 0.24% 3,949,137 -193,360 -5% -$10.1M
CX icon
121
Cemex
CX
$13.2B
$206M 0.24% 15,777,811 +2,046,203 +15% +$26.7M
CB
122
DELISTED
CHUBB CORPORATION
CB
$200M 0.23% 2,193,209 -376,380 -15% -$34.3M
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
$199M 0.23% 5,482,474 +756,520 +16% +$27.5M
EQT icon
124
EQT Corp
EQT
$32.4B
$196M 0.23% 2,145,597 +334,682 +18% +$30.6M
CTSH icon
125
Cognizant
CTSH
$35.3B
$196M 0.23% 4,375,963 +191,512 +5% +$8.57M