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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$105B
Cap. Flow
-$2.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
474
Reduced
603
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$294M 0.28% 4,008,834 +769,383 +24% +$56.5M
HD icon
102
Home Depot
HD
$405B
$291M 0.28% 1,333,899 -785,927 -37% -$172M
ADP icon
103
Automatic Data Processing
ADP
$123B
$290M 0.28% 1,700,381 -168,567 -9% -$28.7M
FIS icon
104
Fidelity National Information Services
FIS
$36.5B
$289M 0.27% 2,075,889 -192,716 -8% -$26.8M
IDXX icon
105
Idexx Laboratories
IDXX
$51.8B
$288M 0.27% 1,101,127 -272,168 -20% -$71.1M
EOG icon
106
EOG Resources
EOG
$68.2B
$287M 0.27% 3,429,985 -109,195 -3% -$9.15M
LMT icon
107
Lockheed Martin
LMT
$106B
$281M 0.27% 721,516 -85,884 -11% -$33.4M
AAP icon
108
Advance Auto Parts
AAP
$3.66B
$276M 0.26% 1,722,381 -330,284 -16% -$52.9M
LOW icon
109
Lowe's Companies
LOW
$145B
$274M 0.26% 2,285,033 +793,202 +53% +$95M
SHW icon
110
Sherwin-Williams
SHW
$91.2B
$273M 0.26% 467,875 -97,791 -17% -$57.1M
CFFN icon
111
Capitol Federal Financial
CFFN
$844M
$272M 0.26% 19,831,066 -668,946 -3% -$9.18M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$272M 0.26% 1,199,578 +37,566 +3% +$8.51M
AMD icon
113
Advanced Micro Devices
AMD
$264B
$266M 0.25% 5,806,319 -673,967 -10% -$30.9M
BIO icon
114
Bio-Rad Laboratories Class A
BIO
$8.06B
$266M 0.25% 718,653 -8,889 -1% -$3.29M
BK icon
115
Bank of New York Mellon
BK
$74.5B
$264M 0.25% 5,244,227 -605,862 -10% -$30.5M
CDW icon
116
CDW
CDW
$21.6B
$263M 0.25% 1,839,147 -588,430 -24% -$84.1M
A icon
117
Agilent Technologies
A
$35.7B
$263M 0.25% 3,078,288 +577,975 +23% +$49.3M
NVT icon
118
nVent Electric
NVT
$14.5B
$262M 0.25% 10,237,913 +332,281 +3% +$8.5M
BURL icon
119
Burlington
BURL
$18.3B
$260M 0.25% 1,140,675 -60,901 -5% -$13.9M
OGS icon
120
ONE Gas
OGS
$4.59B
$259M 0.25% 2,763,120 -44,381 -2% -$4.15M
KEYS icon
121
Keysight
KEYS
$28.1B
$257M 0.24% 2,504,681 -1,483,801 -37% -$152M
SWK icon
122
Stanley Black & Decker
SWK
$11.5B
$255M 0.24% 1,541,376 +290,747 +23% +$48.2M
XYZ
123
Block, Inc.
XYZ
$48.5B
$254M 0.24% 4,060,490 +225,920 +6% +$14.1M
T icon
124
AT&T
T
$209B
$250M 0.24% 6,405,612 +747,935 +13% +$29.2M
SYY icon
125
Sysco
SYY
$38.5B
$249M 0.24% 2,910,028 -772,985 -21% -$66.1M