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
+1.86%
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
-$769M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$37.2B
$234M 0.27% +1,466,199 New +$234M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$233M 0.27% 1,652,924 +1,583,471 +2,280% +$223M
FBIN icon
103
Fortune Brands Innovations
FBIN
$7.02B
$232M 0.27% 4,139,020 +50,186 +1% +$2.81M
CBSH icon
104
Commerce Bancshares
CBSH
$8.27B
$230M 0.27% 5,116,829 +10,302 +0.2% +$463K
AMT icon
105
American Tower
AMT
$95.5B
$228M 0.27% 2,230,276 -892,145 -29% -$91.3M
TGT icon
106
Target
TGT
$43.6B
$225M 0.26% 2,735,050 -152,338 -5% -$12.5M
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$224M 0.26% 3,261,023 -1,259,692 -28% -$86.5M
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
$224M 0.26% 4,250,862 -125,349 -3% -$6.6M
NKE icon
109
Nike
NKE
$114B
$222M 0.26% 3,618,230 -157,207 -4% -$9.66M
WAB icon
110
Wabtec
WAB
$33.1B
$215M 0.25% 2,709,155 +480,500 +22% +$38.1M
AAP icon
111
Advance Auto Parts
AAP
$3.66B
$214M 0.25% 1,336,893 +415,675 +45% +$66.6M
LPNT
112
DELISTED
LifePoint Health, Inc.
LPNT
$210M 0.25% 3,034,517 +457,135 +18% +$31.7M
CP icon
113
Canadian Pacific Kansas City
CP
$69.9B
$209M 0.24% 1,571,517 +271,096 +21% +$36M
MIDD icon
114
Middleby
MIDD
$6.94B
$208M 0.24% 1,948,233 +24,008 +1% +$2.56M
EOG icon
115
EOG Resources
EOG
$68.2B
$206M 0.24% 2,838,901 -1,073,180 -27% -$77.9M
LOW icon
116
Lowe's Companies
LOW
$145B
$206M 0.24% 2,716,456 +523,497 +24% +$39.7M
DFS
117
DELISTED
Discover Financial Services
DFS
$205M 0.24% 4,027,667 +1,588,258 +65% +$80.9M
ICE icon
118
Intercontinental Exchange
ICE
$101B
$205M 0.24% 871,786 +2,170 +0.2% +$510K
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$205M 0.24% 1,470,865 -169,181 -10% -$23.6M
USB icon
120
US Bancorp
USB
$76B
$202M 0.24% 4,983,727 +201,638 +4% +$8.18M
MO icon
121
Altria Group
MO
$113B
$200M 0.23% 3,194,163 +2,916,932 +1,052% +$183M
SIRI icon
122
SiriusXM
SIRI
$7.96B
$199M 0.23% 50,505,519 +1,811 +0% +$7.15K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$199M 0.23% 6,332,961 +672,777 +12% +$21.1M
ABBV icon
124
AbbVie
ABBV
$372B
$197M 0.23% 3,452,100 +500,219 +17% +$28.6M
GPC icon
125
Genuine Parts
GPC
$19.4B
$196M 0.23% 1,972,394 -378,419 -16% -$37.6M