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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.1B
$206M 0.21%
7,615,355
+651,030
+9% +$17.6M
ADP icon
152
Automatic Data Processing
ADP
$121B
$204M 0.21%
1,993,187
-704,608
-26% -$72.2M
XLNX
153
DELISTED
Xilinx Inc
XLNX
$202M 0.21%
3,134,197
+1,603,850
+105% +$103M
BMY icon
154
Bristol-Myers Squibb
BMY
$95.1B
$201M 0.21%
3,613,837
+21,135
+0.6% +$1.18M
DLTR icon
155
Dollar Tree
DLTR
$20.3B
$197M 0.2%
2,812,012
+76,186
+3% +$5.33M
NOV icon
156
NOV
NOV
$4.92B
$195M 0.2%
5,924,558
+1,491,359
+34% +$49.1M
DGX icon
157
Quest Diagnostics
DGX
$20.4B
$194M 0.2%
1,741,139
-391,790
-18% -$43.6M
HUBB icon
158
Hubbell
HUBB
$23.2B
$193M 0.2%
1,705,855
+182,968
+12% +$20.7M
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
$192M 0.2%
4,480,826
+777,297
+21% +$33.3M
SIRI icon
160
SiriusXM
SIRI
$8.23B
$192M 0.2%
3,513,756
-589,317
-14% -$32.2M
CI icon
161
Cigna
CI
$80.3B
$191M 0.2%
1,140,341
+413,759
+57% +$69.3M
DXC icon
162
DXC Technology
DXC
$2.62B
$190M 0.2%
+2,862,995
New +$190M
TROW icon
163
T Rowe Price
TROW
$23.8B
$189M 0.2%
2,544,655
+1,015,518
+66% +$75.4M
TGT icon
164
Target
TGT
$41.6B
$189M 0.2%
3,608,884
+64,653
+2% +$3.38M
HDB icon
165
HDFC Bank
HDB
$181B
$188M 0.19%
4,319,394
-17,870
-0.4% -$777K
ROST icon
166
Ross Stores
ROST
$49.6B
$186M 0.19%
3,225,008
-293,899
-8% -$17M
WRK
167
DELISTED
WestRock Company
WRK
$185M 0.19%
3,265,213
+304,605
+10% +$17.3M
ABT icon
168
Abbott
ABT
$230B
$184M 0.19%
3,775,402
-518,588
-12% -$25.2M
UPS icon
169
United Parcel Service
UPS
$71.5B
$183M 0.19%
1,658,115
-644,963
-28% -$71.3M
MON
170
DELISTED
Monsanto Co
MON
$183M 0.19%
1,546,680
-766
-0% -$90.7K
LOW icon
171
Lowe's Companies
LOW
$153B
$180M 0.19%
2,324,986
+142,916
+7% +$11.1M
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$178M 0.18%
3,009,439
+565,887
+23% +$33.6M
SCHW icon
173
Charles Schwab
SCHW
$170B
$178M 0.18%
4,139,650
+673,011
+19% +$28.9M
TFX icon
174
Teleflex
TFX
$5.75B
$174M 0.18%
839,080
+155,863
+23% +$32.4M
ABBV icon
175
AbbVie
ABBV
$371B
$173M 0.18%
2,389,166
-398,728
-14% -$28.9M