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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$91B
Cap. Flow
-$441M
Cap. Flow %
-0.48%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
562
Reduced
545
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
151
Bank of America
BAC
$369B
$174M 0.19%
11,148,988
-636,257
-5% -$9.96M
WFC.PRL icon
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$173M 0.19%
132,332
-180,629
-58% -$236M
CAT icon
153
Caterpillar
CAT
$193B
$173M 0.19%
1,950,337
+1,383,903
+244% +$123M
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$173M 0.19%
1,410,091
+132,540
+10% +$16.2M
EW icon
155
Edwards Lifesciences
EW
$47.2B
$173M 0.19%
1,432,978
+9,228
+0.6% +$1.11M
CERN
156
DELISTED
Cerner Corp
CERN
$171M 0.19%
2,773,080
+552,471
+25% +$34.1M
ROST icon
157
Ross Stores
ROST
$49.4B
$170M 0.19%
2,644,841
-463,619
-15% -$29.8M
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$168M 0.19%
5,265,609
-278,606
-5% -$8.91M
AZO icon
159
AutoZone
AZO
$69.9B
$165M 0.18%
214,155
+21,379
+11% +$16.4M
HDB icon
160
HDFC Bank
HDB
$180B
$162M 0.18%
2,247,920
+244,338
+12% +$17.6M
TER icon
161
Teradyne
TER
$19B
$161M 0.18%
7,481,412
-1,151,935
-13% -$24.9M
MMC icon
162
Marsh & McLennan
MMC
$101B
$161M 0.18%
2,391,376
+27,343
+1% +$1.84M
NSC icon
163
Norfolk Southern
NSC
$62.1B
$161M 0.18%
1,654,417
-17,947
-1% -$1.74M
NXPI icon
164
NXP Semiconductors
NXPI
$56.8B
$159M 0.18%
1,561,364
-658,715
-30% -$67.2M
BLK icon
165
Blackrock
BLK
$169B
$159M 0.17%
437,916
+268,323
+158% +$97.3M
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
$158M 0.17%
3,614,383
+279,967
+8% +$12.2M
LMT icon
167
Lockheed Martin
LMT
$105B
$157M 0.17%
655,815
-211,986
-24% -$50.8M
C icon
168
Citigroup
C
$173B
$156M 0.17%
3,300,262
+797,134
+32% +$37.6M
LLTC
169
DELISTED
Linear Technology Corp
LLTC
$155M 0.17%
2,620,900
-46,742
-2% -$2.77M
IVZ icon
170
Invesco
IVZ
$9.57B
$153M 0.17%
4,893,978
+374,628
+8% +$11.7M
SYY icon
171
Sysco
SYY
$38.7B
$153M 0.17%
3,120,001
-2,780,338
-47% -$136M
TTM
172
DELISTED
Tata Motors Limited
TTM
$152M 0.17%
3,810,937
+1,375,163
+56% +$55M
ATO icon
173
Atmos Energy
ATO
$26.4B
$151M 0.17%
2,025,120
+73,243
+4% +$5.45M
UMBF icon
174
UMB Financial
UMBF
$9.14B
$151M 0.17%
2,532,097
-121,274
-5% -$7.21M
BALL icon
175
Ball Corp
BALL
$13.6B
$150M 0.17%
1,834,674
+13,228
+0.7% +$1.08M