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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$106M 0.13%
2,306,792
+280,972
+14% +$13M
CFFN icon
227
Capitol Federal Financial
CFFN
$843M
$106M 0.12%
8,717,124
-466,237
-5% -$5.65M
HSY icon
228
Hershey
HSY
$38B
$105M 0.12%
1,083,038
+353,818
+49% +$34.4M
MPC icon
229
Marathon Petroleum
MPC
$55.1B
$105M 0.12%
2,292,306
+122,834
+6% +$5.63M
CLB icon
230
Core Laboratories
CLB
$582M
$105M 0.12%
549,470
-7,660
-1% -$1.46M
CMI icon
231
Cummins
CMI
$54.8B
$103M 0.12%
729,859
-570
-0.1% -$80.4K
TEL icon
232
TE Connectivity
TEL
$61.4B
$102M 0.12%
1,845,077
+386,827
+27% +$21.3M
ZBH icon
233
Zimmer Biomet
ZBH
$20.7B
$101M 0.12%
1,117,148
-229,933
-17% -$20.8M
HSP
234
DELISTED
HOSPIRA INC
HSP
$101M 0.12%
2,436,056
+82,713
+4% +$3.41M
RTN
235
DELISTED
Raytheon Company
RTN
$96.5M 0.11%
1,064,405
-1,075,001
-50% -$97.5M
HPQ icon
236
HP
HPQ
$27.4B
$96.4M 0.11%
7,584,324
+27,547
+0.4% +$350K
TXT icon
237
Textron
TXT
$14.7B
$96.3M 0.11%
2,619,286
-2,638,238
-50% -$97M
SEP
238
DELISTED
Spectra Engy Parters Lp
SEP
$96.2M 0.11%
2,121,874
+178,202
+9% +$8.08M
ROST icon
239
Ross Stores
ROST
$49.6B
$96.1M 0.11%
2,564,014
-136,440
-5% -$5.11M
CIEN icon
240
Ciena
CIEN
$16.8B
$94.9M 0.11%
3,964,844
-1,273,688
-24% -$30.5M
WPZ
241
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$94.8M 0.11%
1,977,969
+85,421
+5% +$4.09M
HTLD icon
242
Heartland Express
HTLD
$668M
$94.2M 0.11%
4,801,604
-2,665,670
-36% -$52.3M
XLNX
243
DELISTED
Xilinx Inc
XLNX
$93.3M 0.11%
2,031,421
+50,893
+3% +$2.34M
CMA icon
244
Comerica
CMA
$8.83B
$92.9M 0.11%
1,954,353
-506,607
-21% -$24.1M
CVD
245
DELISTED
COVANCE INC.
CVD
$92.8M 0.11%
1,053,561
+53,433
+5% +$4.71M
BAP icon
246
Credicorp
BAP
$20.9B
$91.3M 0.11%
714,535
-21,542
-3% -$2.75M
PSX icon
247
Phillips 66
PSX
$52.6B
$90.7M 0.11%
1,175,412
+303,110
+35% +$23.4M
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$90.1M 0.11%
2,734,902
+812,696
+42% +$26.8M
TCOM icon
249
Trip.com Group
TCOM
$47.7B
$89.9M 0.11%
3,623,762
-4,070,876
-53% -$101M
PNY
250
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$89.1M 0.1%
2,687,803
+138,355
+5% +$4.59M