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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
-$2.57B
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
531
Reduced
498
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADI icon
101
Analog Devices
ADI
$124B
$279M 0.28% 2,473,670 +244,756 +11% +$27.6M
GILD icon
102
Gilead Sciences
GILD
$140B
$278M 0.28% 4,108,655 +3,200,233 +352% +$216M
LUV icon
103
Southwest Airlines
LUV
$17.3B
$268M 0.27% 5,277,571 +446,607 +9% +$22.7M
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$268M 0.27% 2,594,220 +128,647 +5% +$13.3M
AMP icon
105
Ameriprise Financial
AMP
$48.5B
$266M 0.26% 1,833,568 -282,527 -13% -$41M
BAH icon
106
Booz Allen Hamilton
BAH
$13.4B
$266M 0.26% 4,014,207 -899,585 -18% -$59.6M
ELAN icon
107
Elanco Animal Health
ELAN
$9.12B
$263M 0.26% 7,770,987 -1,104,584 -12% -$37.3M
CDW icon
108
CDW
CDW
$21.6B
$263M 0.26% 2,365,870 -18,839 -0.8% -$2.09M
ICE icon
109
Intercontinental Exchange
ICE
$101B
$262M 0.26% 3,043,086 -105,564 -3% -$9.07M
SHW icon
110
Sherwin-Williams
SHW
$91.2B
$261M 0.26% 568,696 -7,094 -1% -$3.25M
ADP icon
111
Automatic Data Processing
ADP
$123B
$261M 0.26% 1,576,053 -147,955 -9% -$24.5M
OGS icon
112
ONE Gas
OGS
$4.59B
$258M 0.26% 2,860,880 +30,023 +1% +$2.71M
TEL icon
113
TE Connectivity
TEL
$61B
$258M 0.26% 2,694,077 -478,273 -15% -$45.8M
INTC icon
114
Intel
INTC
$107B
$254M 0.25% 5,304,473 -2,492,302 -32% -$119M
CELG
115
DELISTED
Celgene Corp
CELG
$251M 0.25% 2,718,010 -1,147,712 -30% -$106M
CCL icon
116
Carnival Corp
CCL
$43.2B
$242M 0.24% 5,201,849 +1,175,936 +29% +$54.7M
GDS icon
117
GDS Holdings
GDS
$6.62B
$239M 0.24% 6,354,734 +737,486 +13% +$27.7M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$238M 0.24% 1,548,492 +9,392 +0.6% +$1.45M
HON icon
119
Honeywell
HON
$139B
$236M 0.23% 1,350,468 -549,616 -29% -$96M
EW icon
120
Edwards Lifesciences
EW
$47.8B
$235M 0.23% 1,273,032 -608,195 -32% -$112M
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$8.06B
$234M 0.23% 748,802 -40,153 -5% -$12.6M
MSM icon
122
MSC Industrial Direct
MSM
$5.02B
$233M 0.23% 3,144,251 +473,846 +18% +$35.2M
CTAS icon
123
Cintas
CTAS
$84.6B
$232M 0.23% 978,004 -218,290 -18% -$51.8M
TGT icon
124
Target
TGT
$43.6B
$229M 0.23% 2,648,753 -529,307 -17% -$45.8M
XYZ
125
Block, Inc.
XYZ
$48.5B
$227M 0.23% 3,134,510 +888,697 +40% +$64.5M