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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$96.7B
Cap. Flow
-$2.13B
Cap. Flow %
-2.2%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
518
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
101
Agilent Technologies
A
$35.7B
$272M 0.28% 4,582,086 +238,522 +5% +$14.1M
ADSK icon
102
Autodesk
ADSK
$67.3B
$270M 0.28% 2,678,479 +147,911 +6% +$14.9M
APTV icon
103
Aptiv
APTV
$17.3B
$270M 0.28% 3,075,251 -1,181,564 -28% -$104M
AGN
104
DELISTED
Allergan plc
AGN
$269M 0.28% 1,107,838 -300,436 -21% -$73M
TEL icon
105
TE Connectivity
TEL
$61B
$269M 0.28% 3,420,356 -143,706 -4% -$11.3M
EMR icon
106
Emerson Electric
EMR
$74.3B
$267M 0.28% 4,478,670 +139,808 +3% +$8.34M
EA icon
107
Electronic Arts
EA
$43B
$266M 0.28% 2,515,876 -890,019 -26% -$94.1M
OGS icon
108
ONE Gas
OGS
$4.59B
$266M 0.27% 3,805,520 -352,086 -8% -$24.6M
CERN
109
DELISTED
Cerner Corp
CERN
$261M 0.27% 3,929,394 +1,510,288 +62% +$100M
CAG icon
110
Conagra Brands
CAG
$9.16B
$260M 0.27% 7,277,792 +1,100,589 +18% +$39.4M
AVGO icon
111
Broadcom
AVGO
$1.4T
$259M 0.27% 1,111,907 -38,049 -3% -$8.87M
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$259M 0.27% 4,492,162 -711,793 -14% -$41M
TXT icon
113
Textron
TXT
$14.3B
$257M 0.27% 5,457,637 +252,903 +5% +$11.9M
WAB icon
114
Wabtec
WAB
$33.1B
$256M 0.26% 2,797,897 -189,575 -6% -$17.3M
SYY icon
115
Sysco
SYY
$38.5B
$254M 0.26% 5,054,930 +1,629,990 +48% +$82M
TXN icon
116
Texas Instruments
TXN
$184B
$252M 0.26% 3,269,642 -76,682 -2% -$5.9M
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.84B
$251M 0.26% 199,268 -38,539 -16% -$48.6M
EXPE icon
118
Expedia Group
EXPE
$26.6B
$248M 0.26% 1,666,086 +388,344 +30% +$57.8M
MNST icon
119
Monster Beverage
MNST
$60.9B
$247M 0.26% 4,968,946 +619,349 +14% +$30.8M
EW icon
120
Edwards Lifesciences
EW
$47.8B
$246M 0.25% 2,079,309 +32,434 +2% +$3.83M
FIS icon
121
Fidelity National Information Services
FIS
$36.5B
$246M 0.25% 2,877,181 +324,983 +13% +$27.8M
AAP icon
122
Advance Auto Parts
AAP
$3.66B
$245M 0.25% 2,104,487 +514,921 +32% +$60M
AMP icon
123
Ameriprise Financial
AMP
$48.5B
$243M 0.25% 1,905,436 +338,452 +22% +$43.1M
SR icon
124
Spire
SR
$4.52B
$242M 0.25% 3,475,470 +1,930,140 +125% +$135M
MTB icon
125
M&T Bank
MTB
$31.5B
$240M 0.25% 1,484,044 +10,437 +0.7% +$1.69M