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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$103B
Cap. Flow
-$2.6B
Cap. Flow %
-2.53%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
563
Reduced
486
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKR icon
101
Baker Hughes
BKR
$44.8B
$271M 0.26% 8,016,963 +465,135 +6% +$15.7M
JCI icon
102
Johnson Controls International
JCI
$69.9B
$271M 0.26% 7,745,743 -3,832,838 -33% -$134M
MMC icon
103
Marsh & McLennan
MMC
$101B
$270M 0.26% 3,269,627 -145,112 -4% -$12M
EIX icon
104
Edison International
EIX
$21.6B
$267M 0.26% 3,946,953 -679,290 -15% -$46M
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$265M 0.26% 1,904,296 +1,183,476 +164% +$165M
ATO icon
106
Atmos Energy
ATO
$26.7B
$265M 0.26% 2,818,645 -26,423 -0.9% -$2.48M
TXN icon
107
Texas Instruments
TXN
$184B
$264M 0.26% 2,465,019 -289,898 -11% -$31.1M
KEYS icon
108
Keysight
KEYS
$28.1B
$264M 0.26% 3,987,576 -1,127,831 -22% -$74.8M
EQT icon
109
EQT Corp
EQT
$32.4B
$262M 0.26% 5,932,268 +1,002,794 +20% +$44.4M
MSM icon
110
MSC Industrial Direct
MSM
$5.02B
$262M 0.26% 2,973,375 +549,641 +23% +$48.4M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$260M 0.25% 1,491,289 +26,830 +2% +$4.67M
HON icon
112
Honeywell
HON
$139B
$259M 0.25% 1,559,164 +674,377 +76% +$112M
RCL icon
113
Royal Caribbean
RCL
$98.7B
$258M 0.25% 1,987,668 +16,918 +0.9% +$2.2M
CFFN icon
114
Capitol Federal Financial
CFFN
$844M
$257M 0.25% 20,181,384 +759,866 +4% +$9.68M
CAG icon
115
Conagra Brands
CAG
$9.16B
$255M 0.25% 7,513,097 -1,072,675 -12% -$36.4M
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
$254M 0.25% 2,150,148 -28,374 -1% -$3.35M
T icon
117
AT&T
T
$209B
$251M 0.25% 7,487,516 -121,157 -2% -$4.07M
OGS icon
118
ONE Gas
OGS
$4.59B
$251M 0.24% 3,086,594 -538,205 -15% -$43.8M
MCHP icon
119
Microchip Technology
MCHP
$35.1B
$250M 0.24% 3,165,219 +527,196 +20% +$41.6M
MNST icon
120
Monster Beverage
MNST
$60.9B
$249M 0.24% 4,272,155 -155,233 -4% -$9.05M
XEL icon
121
Xcel Energy
XEL
$42.8B
$248M 0.24% 5,255,488 +52,950 +1% +$2.5M
XPO icon
122
XPO
XPO
$15.3B
$247M 0.24% 2,161,899 +133,057 +7% +$15.2M
BAH icon
123
Booz Allen Hamilton
BAH
$13.4B
$247M 0.24% 4,971,183 +3,041,524 +158% +$151M
EPD icon
124
Enterprise Products Partners
EPD
$69.6B
$244M 0.24% 8,501,044 -230,021 -3% -$6.61M
ETN icon
125
Eaton
ETN
$136B
$242M 0.24% 2,792,952 -738,168 -21% -$64M