American Century Companies

American Century Companies Portfolio holdings

AUM $197B
1-Year Est. Return 27.8%
 

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 Est. Return
1 Year Est. Return
+27.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,008
New
Increased
Reduced
Closed

Top Buys

1 +$348M
2 +$293M
3 +$239M
4
HWM icon
Howmet Aerospace
HWM
+$231M
5
RCL icon
Royal Caribbean
RCL
+$212M

Top Sells

1 +$570M
2 +$375M
3 +$235M
4
PGR icon
Progressive
PGR
+$222M
5
CRM icon
Salesforce
CRM
+$205M

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.55T
$10.5B 5.68%
66,211,369
-122,620
MSFT icon
2
Microsoft
MSFT
$3.74T
$7.85B 4.26%
15,779,462
-87,494
AMZN icon
3
Amazon
AMZN
$2.54T
$6B 3.26%
27,325,767
-197,289
AAPL icon
4
Apple
AAPL
$4.03T
$5.85B 3.18%
28,505,744
-2,777,814
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$4.16B 2.26%
5,635,650
-233,014
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.36T
$3.62B 1.96%
20,520,737
-1,335,606
MA icon
7
Mastercard
MA
$499B
$2.9B 1.57%
5,156,166
+130,736
AVGO icon
8
Broadcom
AVGO
$1.61T
$2.28B 1.24%
8,278,738
+427,821
TSLA icon
9
Tesla
TSLA
$1.34T
$2.26B 1.23%
7,099,686
+35,299
NFLX icon
10
Netflix
NFLX
$489B
$2.19B 1.19%
1,636,828
+259,876
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.37T
$2.01B 1.09%
11,338,580
-915,221
COST icon
12
Costco
COST
$410B
$1.48B 0.8%
1,492,208
+181,616
LLY icon
13
Eli Lilly
LLY
$915B
$1.43B 0.78%
1,840,740
-134,128
TSM icon
14
TSMC
TSM
$1.46T
$1.32B 0.72%
5,830,203
+1,055,324
JPM icon
15
JPMorgan Chase
JPM
$842B
$1.29B 0.7%
4,436,888
+157,694
CMG icon
16
Chipotle Mexican Grill
CMG
$41.5B
$1.19B 0.65%
21,257,666
+595,038
ISRG icon
17
Intuitive Surgical
ISRG
$200B
$1.18B 0.64%
2,163,240
+190,511
ADI icon
18
Analog Devices
ADI
$117B
$1.06B 0.58%
4,464,722
+206,882
JNJ icon
19
Johnson & Johnson
JNJ
$470B
$1.03B 0.56%
6,741,795
+117,919
XOM icon
20
Exxon Mobil
XOM
$501B
$884M 0.48%
8,203,029
+233,395
V icon
21
Visa
V
$649B
$869M 0.47%
2,447,558
-125,701
ZS icon
22
Zscaler
ZS
$48.9B
$855M 0.46%
2,722,379
-215,224
AMAT icon
23
Applied Materials
AMAT
$178B
$785M 0.43%
4,285,879
-156,898
NSC icon
24
Norfolk Southern
NSC
$63.6B
$769M 0.42%
3,005,786
-122,316
CRM icon
25
Salesforce
CRM
$229B
$761M 0.41%
2,791,017
-753,404