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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$88.7B
Cap. Flow
-$914M
Cap. Flow %
-1.03%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
606
Reduced
553
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
101
McKesson
MCK
$85.4B
$244M 0.28% 1,177,281 +14,758 +1% +$3.06M
APD icon
102
Air Products & Chemicals
APD
$65.5B
$244M 0.27% 1,689,080 +1,021,830 +153% +$147M
ADBE icon
103
Adobe
ADBE
$151B
$243M 0.27% 3,341,916 +72,898 +2% +$5.3M
PH icon
104
Parker-Hannifin
PH
$96.2B
$241M 0.27% 1,869,763 -209,937 -10% -$27.1M
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$234M 0.26% 2,231,312 -209,305 -9% -$21.9M
ICE icon
106
Intercontinental Exchange
ICE
$101B
$234M 0.26% 1,064,814 +4,565 +0.4% +$1M
AMZN icon
107
Amazon
AMZN
$2.44T
$231M 0.26% 745,138 -21,242 -3% -$6.59M
AMAT icon
108
Applied Materials
AMAT
$128B
$231M 0.26% 9,253,985 -1,959,768 -17% -$48.8M
CAG icon
109
Conagra Brands
CAG
$9.16B
$225M 0.25% 6,203,700 +1,526,640 +33% +$55.4M
EMC
110
DELISTED
EMC CORPORATION
EMC
$224M 0.25% 7,530,285 +393,057 +6% +$11.7M
BKNG icon
111
Booking.com
BKNG
$181B
$222M 0.25% 194,413 -259,545 -57% -$296M
MMC icon
112
Marsh & McLennan
MMC
$101B
$221M 0.25% 3,867,390 -81,747 -2% -$4.68M
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
$219M 0.25% 4,889,110 +743,661 +18% +$33.3M
HSY icon
114
Hershey
HSY
$37.3B
$219M 0.25% 2,102,528 -1,057,245 -33% -$110M
EOG icon
115
EOG Resources
EOG
$68.2B
$213M 0.24% 2,315,615 -1,192,189 -34% -$110M
MIDD icon
116
Middleby
MIDD
$6.94B
$212M 0.24% 2,137,973 -33,417 -2% -$3.31M
SHW icon
117
Sherwin-Williams
SHW
$91.2B
$211M 0.24% 801,577 +491,592 +159% +$129M
XEL icon
118
Xcel Energy
XEL
$42.8B
$209M 0.24% 5,809,925 +517,132 +10% +$18.6M
FBIN icon
119
Fortune Brands Innovations
FBIN
$7.02B
$208M 0.23% 4,598,445 -445,730 -9% -$20.2M
TSCO icon
120
Tractor Supply
TSCO
$32.7B
$208M 0.23% 2,637,075 -286,942 -10% -$22.6M
ZTS icon
121
Zoetis
ZTS
$69.3B
$207M 0.23% 4,801,840 -1,345,338 -22% -$57.9M
SR icon
122
Spire
SR
$4.52B
$201M 0.23% 3,773,432 +224,163 +6% +$11.9M
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
$199M 0.23% 3,361,719 -672,186 -17% -$39.9M
ORLY icon
124
O'Reilly Automotive
ORLY
$88B
$197M 0.22% 1,021,939 +31,885 +3% +$6.14M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$197M 0.22% 4,694,513 -4,871,940 -51% -$204M