American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
A icon
126
Agilent Technologies
A
$34.9B
$230M 0.24%
4,343,564
+6,457
+0.1% +$341K
MTB icon
127
M&T Bank
MTB
$31.1B
$228M 0.24%
1,473,607
+6,491
+0.4% +$1M
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227M 0.24%
5,405,976
+2,686,353
+99% +$113M
PH icon
129
Parker-Hannifin
PH
$96.1B
$224M 0.23%
1,394,572
-9,476
-0.7% -$1.52M
XEL icon
130
Xcel Energy
XEL
$43.4B
$223M 0.23%
5,014,210
-382,250
-7% -$17M
KEYS icon
131
Keysight
KEYS
$29.3B
$221M 0.23%
6,112,660
+843,676
+16% +$30.5M
ADSK icon
132
Autodesk
ADSK
$68B
$219M 0.23%
2,530,568
+462,803
+22% +$40M
DD icon
133
DuPont de Nemours
DD
$32.4B
$218M 0.23%
1,701,159
-743,016
-30% -$95.2M
BSX icon
134
Boston Scientific
BSX
$152B
$218M 0.23%
8,760,384
-2,203,366
-20% -$54.8M
ATO icon
135
Atmos Energy
ATO
$26.7B
$216M 0.22%
2,738,696
+425,986
+18% +$33.6M
RGA icon
136
Reinsurance Group of America
RGA
$12.7B
$216M 0.22%
1,698,903
-394,305
-19% -$50.1M
DLTR icon
137
Dollar Tree
DLTR
$19.9B
$215M 0.22%
2,735,826
-50,097
-2% -$3.93M
SIRI icon
138
SiriusXM
SIRI
$7.84B
$211M 0.22%
4,103,073
-870,636
-18% -$44.8M
K icon
139
Kellanova
K
$27.6B
$211M 0.22%
3,094,230
-993,741
-24% -$67.8M
CBSH icon
140
Commerce Bancshares
CBSH
$7.95B
$211M 0.22%
5,537,924
-867,721
-14% -$33M
AFL icon
141
Aflac
AFL
$58.4B
$210M 0.22%
5,798,626
+321,504
+6% +$11.6M
DGX icon
142
Quest Diagnostics
DGX
$20.5B
$209M 0.22%
2,132,929
-126,847
-6% -$12.5M
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$208M 0.22%
1,622,118
+28,520
+2% +$3.66M
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$205M 0.21%
3,117,024
+195,305
+7% +$12.9M
AMP icon
145
Ameriprise Financial
AMP
$46.9B
$203M 0.21%
1,566,984
+278,600
+22% +$36.1M
FIS icon
146
Fidelity National Information Services
FIS
$34.9B
$203M 0.21%
2,552,198
-232,684
-8% -$18.5M
MNST icon
147
Monster Beverage
MNST
$63.2B
$201M 0.21%
8,699,194
+5,370,642
+161% +$124M
TGT icon
148
Target
TGT
$40.9B
$196M 0.2%
3,544,231
-540,758
-13% -$29.8M
BMY icon
149
Bristol-Myers Squibb
BMY
$94B
$195M 0.2%
3,592,702
-1,123,400
-24% -$61.1M
EW icon
150
Edwards Lifesciences
EW
$45.5B
$193M 0.2%
6,140,625
+413,802
+7% +$13M