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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
+$99.6B
Cap. Flow
-$1.7B
Cap. Flow %
-1.71%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
547
Reduced
496
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDS icon
101
GDS Holdings
GDS
$6.62B
$281M 0.28% 7,007,209 +652,475 +10% +$26.2M
HDB icon
102
HDFC Bank
HDB
$182B
$277M 0.28% 4,861,338 +2,449,221 +102% +$140M
LUV icon
103
Southwest Airlines
LUV
$17.3B
$276M 0.28% 5,117,803 -159,768 -3% -$8.63M
BKR icon
104
Baker Hughes
BKR
$44.8B
$274M 0.28% 11,830,530 +2,787,184 +31% +$64.7M
MNST icon
105
Monster Beverage
MNST
$60.9B
$273M 0.27% 4,702,786 -20,120 -0.4% -$1.17M
AMP icon
106
Ameriprise Financial
AMP
$48.5B
$270M 0.27% 1,834,674 +1,106 +0.1% +$163K
OGS icon
107
ONE Gas
OGS
$4.59B
$270M 0.27% 2,807,501 -53,379 -2% -$5.13M
ES icon
108
Eversource Energy
ES
$23.8B
$269M 0.27% 3,149,462 -1,642,920 -34% -$140M
MSM icon
109
MSC Industrial Direct
MSM
$5.02B
$265M 0.27% 3,659,933 +515,682 +16% +$37.4M
GPC icon
110
Genuine Parts
GPC
$19.4B
$265M 0.27% 2,660,594 +965,196 +57% +$96.1M
BK icon
111
Bank of New York Mellon
BK
$74.5B
$264M 0.27% 5,850,089 -2,326,409 -28% -$105M
EOG icon
112
EOG Resources
EOG
$68.2B
$263M 0.26% 3,539,180 -827,293 -19% -$61.4M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$61.5B
$262M 0.26% 943,920 -88,094 -9% -$24.4M
ROP icon
114
Roper Technologies
ROP
$56.6B
$261M 0.26% 732,723 -211,408 -22% -$75.4M
TTWO icon
115
Take-Two Interactive
TTWO
$43B
$256M 0.26% 2,038,934 +50,318 +3% +$6.31M
AFL icon
116
Aflac
AFL
$57.2B
$251M 0.25% 4,792,646 -2,688,628 -36% -$141M
SYK icon
117
Stryker
SYK
$150B
$248M 0.25% 1,147,920 +108,090 +10% +$23.4M
ELAN icon
118
Elanco Animal Health
ELAN
$9.12B
$243M 0.24% 9,120,261 +1,349,274 +17% +$35.9M
BIO icon
119
Bio-Rad Laboratories Class A
BIO
$8.06B
$242M 0.24% 727,542 -21,260 -3% -$7.07M
VRSK icon
120
Verisk Analytics
VRSK
$37.5B
$242M 0.24% 1,530,655 +282,418 +23% +$44.7M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$242M 0.24% 1,162,012 +369,831 +47% +$76.9M
BAH icon
122
Booz Allen Hamilton
BAH
$13.4B
$241M 0.24% 3,386,471 -627,736 -16% -$44.6M
BURL icon
123
Burlington
BURL
$18.3B
$240M 0.24% 1,201,576 -858,968 -42% -$172M
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$239M 0.24% 5,811,659 +519,506 +10% +$21.4M
CSGP icon
125
CoStar Group
CSGP
$37.9B
$238M 0.24% 401,496 -125,727 -24% -$74.6M