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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
+$98.4B
Cap. Flow
-$1.81B
Cap. Flow %
-1.84%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
514
Reduced
526
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
101
Halliburton
HAL
$19.4B
$268M 0.27% 5,713,072 -440,293 -7% -$20.7M
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$266M 0.27% 1,989,672 +263,012 +15% +$35.2M
NOW icon
103
ServiceNow
NOW
$190B
$265M 0.27% 1,603,692 -167,627 -9% -$27.7M
EIX icon
104
Edison International
EIX
$21.6B
$260M 0.26% 4,086,346 +526,694 +15% +$33.5M
PM icon
105
Philip Morris
PM
$260B
$258M 0.26% 2,596,599 -727,734 -22% -$72.3M
APD icon
106
Air Products & Chemicals
APD
$65.5B
$258M 0.26% 1,621,497 -442,409 -21% -$70.4M
BDX icon
107
Becton Dickinson
BDX
$55.3B
$258M 0.26% 1,188,438 +18,389 +2% +$3.98M
ICE icon
108
Intercontinental Exchange
ICE
$101B
$255M 0.26% 3,512,107 -512,961 -13% -$37.2M
OGS icon
109
ONE Gas
OGS
$4.59B
$254M 0.26% 3,850,380 +407,643 +12% +$26.9M
BMS
110
DELISTED
Bemis
BMS
$253M 0.26% 5,816,446 +675,541 +13% +$29.4M
AAP icon
111
Advance Auto Parts
AAP
$3.66B
$252M 0.26% 2,126,129 -369,796 -15% -$43.8M
ORLY icon
112
O'Reilly Automotive
ORLY
$88B
$249M 0.25% 1,004,961 +95,386 +10% +$23.6M
BKR icon
113
Baker Hughes
BKR
$44.8B
$248M 0.25% 8,938,740 +1,176,328 +15% +$32.7M
ATO icon
114
Atmos Energy
ATO
$26.7B
$247M 0.25% 2,933,738 +365,412 +14% +$30.8M
ROST icon
115
Ross Stores
ROST
$48.1B
$242M 0.25% 3,101,330 +807,366 +35% +$63M
CFFN icon
116
Capitol Federal Financial
CFFN
$844M
$239M 0.24% 19,326,332 -16,895 -0.1% -$209K
DGX icon
117
Quest Diagnostics
DGX
$20.3B
$238M 0.24% 2,372,859 +333,749 +16% +$33.5M
SR icon
118
Spire
SR
$4.52B
$238M 0.24% 3,285,714 +25,755 +0.8% +$1.86M
A icon
119
Agilent Technologies
A
$35.7B
$235M 0.24% 3,519,285 -1,937 -0.1% -$130K
GPK icon
120
Graphic Packaging
GPK
$6.6B
$234M 0.24% 15,253,501 +151,999 +1% +$2.33M
MMC icon
121
Marsh & McLennan
MMC
$101B
$233M 0.24% 2,822,249 +1,715,497 +155% +$142M
HUBB icon
122
Hubbell
HUBB
$22.9B
$232M 0.24% 1,906,673 +130,354 +7% +$15.9M
XEL icon
123
Xcel Energy
XEL
$42.8B
$232M 0.24% 5,103,607 +90,090 +2% +$4.1M
CAT icon
124
Caterpillar
CAT
$196B
$232M 0.24% 1,574,550 -77,061 -5% -$11.4M
EPD icon
125
Enterprise Products Partners
EPD
$69.6B
$230M 0.23% 9,395,450 +95,541 +1% +$2.34M