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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLB icon
226
Core Laboratories
CLB
$592M
$94.3M 0.12%
557,130
-44,220
-7% -$7.48M
SHW icon
227
Sherwin-Williams
SHW
$92.9B
$93.6M 0.12%
1,541,520
-537,912
-26% -$32.7M
STJ
228
DELISTED
St Jude Medical
STJ
$93.5M 0.12%
1,743,204
-132,814
-7% -$7.12M
XLNX
229
DELISTED
Xilinx Inc
XLNX
$92.8M 0.12%
1,980,528
-140,171
-7% -$6.57M
TNL icon
230
Travel + Leisure Co
TNL
$4.08B
$92.5M 0.12%
3,358,786
-36,479
-1% -$1M
PBCT
231
DELISTED
People's United Financial Inc
PBCT
$92.4M 0.12%
6,428,674
+2,910
+0% +$41.8K
HSP
232
DELISTED
HOSPIRA INC
HSP
$92.3M 0.12%
2,353,343
-180,437
-7% -$7.08M
ACN icon
233
Accenture
ACN
$159B
$92.2M 0.12%
1,251,577
+843,064
+206% +$62.1M
ASML icon
234
ASML
ASML
$307B
$91.8M 0.12%
929,991
+30,518
+3% +$3.01M
PETM
235
DELISTED
PETSMART INC
PETM
$91.8M 0.12%
1,203,721
-821,744
-41% -$62.7M
FLIR
236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$91.7M 0.11%
2,919,145
-392,085
-12% -$12.3M
BAP icon
237
Credicorp
BAP
$20.7B
$91M 0.11%
736,077
+152,405
+26% +$18.8M
TWTC
238
DELISTED
TW TELECOM INC CL A COM
TWTC
$89.9M 0.11%
3,010,622
-113,390
-4% -$3.39M
CTSH icon
239
Cognizant
CTSH
$35.1B
$89.7M 0.11%
2,185,036
+1,266,842
+138% +$52M
MIDD icon
240
Middleby
MIDD
$7.32B
$88.9M 0.11%
1,277,160
+247,680
+24% +$17.2M
HCC
241
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$88.8M 0.11%
2,025,820
-115,987
-5% -$5.08M
AFL icon
242
Aflac
AFL
$57.2B
$88.6M 0.11%
2,857,598
+411,690
+17% +$12.8M
TROW icon
243
T Rowe Price
TROW
$23.8B
$87.7M 0.11%
1,219,549
+14,960
+1% +$1.08M
BF.B icon
244
Brown-Forman Class B
BF.B
$13.7B
$87.7M 0.11%
4,021,581
-237,060
-6% -$5.17M
MOS icon
245
The Mosaic Company
MOS
$10.3B
$87.5M 0.11%
2,034,547
+177,504
+10% +$7.64M
CVD
246
DELISTED
COVANCE INC.
CVD
$86.5M 0.11%
1,000,128
+147,268
+17% +$12.7M
CBRE icon
247
CBRE Group
CBRE
$48.9B
$86.5M 0.11%
3,738,334
-2,076,597
-36% -$48M
SEP
248
DELISTED
Spectra Engy Parters Lp
SEP
$85.3M 0.11%
1,943,672
-260,397
-12% -$11.4M
CHD icon
249
Church & Dwight Co
CHD
$23.3B
$84.9M 0.11%
2,827,268
+57,978
+2% +$1.74M
SR icon
250
Spire
SR
$4.46B
$84.8M 0.11%
1,883,365
+274,795
+17% +$12.4M