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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$88B
Cap. Flow
+$119M
Cap. Flow %
0.14%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
537
Reduced
521
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMR icon
201
Emerson Electric
EMR
$72.4B
$123M 0.14%
2,357,057
+24,114
+1% +$1.26M
BIDU icon
202
Baidu
BIDU
$33.2B
$122M 0.14%
740,851
-32,875
-4% -$5.43M
PDM
203
Piedmont Realty Trust, Inc.
PDM
$1.06B
$121M 0.14%
5,620,898
-234,083
-4% -$5.04M
CP icon
204
Canadian Pacific Kansas City
CP
$70.1B
$120M 0.14%
929,702
-641,815
-41% -$82.7M
SR icon
205
Spire
SR
$4.43B
$120M 0.14%
1,687,663
+22,023
+1% +$1.56M
COR icon
206
Cencora
COR
$57.1B
$119M 0.14%
1,503,606
-312,318
-17% -$24.8M
BAP icon
207
Credicorp
BAP
$20.7B
$119M 0.14%
772,600
+32,027
+4% +$4.94M
SBAC icon
208
SBA Communications
SBAC
$21.4B
$119M 0.13%
1,098,100
-596,752
-35% -$64.4M
SCHW icon
209
Charles Schwab
SCHW
$174B
$118M 0.13%
4,655,121
+245,192
+6% +$6.21M
DAL icon
210
Delta Air Lines
DAL
$40.2B
$116M 0.13%
3,192,279
+798,246
+33% +$29.1M
IVZ icon
211
Invesco
IVZ
$9.58B
$115M 0.13%
4,519,350
+2,551,675
+130% +$65.2M
A icon
212
Agilent Technologies
A
$35.4B
$115M 0.13%
2,592,886
+1,855,695
+252% +$82.3M
TTE icon
213
TotalEnergies
TTE
$135B
$114M 0.13%
2,371,710
+233,465
+11% +$11.2M
HUBB icon
214
Hubbell
HUBB
$22.6B
$114M 0.13%
1,081,037
+92,077
+9% +$9.71M
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$101B
$113M 0.13%
1,317,854
-438,168
-25% -$37.7M
AMG icon
216
Affiliated Managers Group
AMG
$6.48B
$113M 0.13%
801,796
-29,140
-4% -$4.1M
ED icon
217
Consolidated Edison
ED
$35.2B
$113M 0.13%
1,401,412
+296,707
+27% +$23.9M
ECL icon
218
Ecolab
ECL
$77.1B
$113M 0.13%
949,172
+235,952
+33% +$28M
WABC icon
219
Westamerica Bancorp
WABC
$1.26B
$112M 0.13%
2,279,808
-146,088
-6% -$7.2M
KMB icon
220
Kimberly-Clark
KMB
$42.4B
$112M 0.13%
+815,948
New +$112M
SPLK
221
DELISTED
Splunk Inc
SPLK
$112M 0.13%
2,067,624
-51,641
-2% -$2.8M
SPGI icon
222
S&P Global
SPGI
$164B
$112M 0.13%
+1,042,865
New +$112M
AVGO icon
223
Broadcom
AVGO
$1.41T
$108M 0.12%
695,576
+4,273
+0.6% +$664K
C icon
224
Citigroup
C
$174B
$106M 0.12%
2,503,128
+126,082
+5% +$5.34M
IBKR icon
225
Interactive Brokers
IBKR
$28.3B
$105M 0.12%
2,980,102
-12,768
-0.4% -$452K