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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
226
Coca-Cola
KO
$290B
$106M 0.12%
2,490,796
-805,864
-24% -$34.1M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.05T
$105M 0.12%
830,622
-1,182,993
-59% -$150M
CLB icon
228
Core Laboratories
CLB
$583M
$105M 0.12%
626,765
+70,653
+13% +$11.8M
JNPR
229
DELISTED
Juniper Networks
JNPR
$104M 0.12%
+4,256,338
New +$104M
GS icon
230
Goldman Sachs
GS
$233B
$104M 0.12%
622,232
+66,008
+12% +$11.1M
SWN
231
DELISTED
Southwestern Energy Company
SWN
$104M 0.12%
2,290,021
-154,835
-6% -$7.04M
GG
232
DELISTED
Goldcorp Inc
GG
$104M 0.12%
3,715,207
+425,576
+13% +$11.9M
DVN icon
233
Devon Energy
DVN
$22B
$103M 0.12%
1,294,264
-366,834
-22% -$29.1M
KDP icon
234
Keurig Dr Pepper
KDP
$37B
$102M 0.12%
1,748,066
+308,891
+21% +$18.1M
APD icon
235
Air Products & Chemicals
APD
$63.8B
$102M 0.12%
857,417
+349,682
+69% +$41.6M
UAL icon
236
United Airlines
UAL
$34.7B
$102M 0.12%
2,483,416
+1,212,371
+95% +$49.8M
ETN icon
237
Eaton
ETN
$142B
$102M 0.12%
1,320,221
-300,870
-19% -$23.2M
BALL icon
238
Ball Corp
BALL
$13.6B
$102M 0.12%
3,244,418
+3,212,938
+10,206% +$101M
DFS
239
DELISTED
Discover Financial Services
DFS
$102M 0.12%
1,639,023
-16,672
-1% -$1.03M
CHRD icon
240
Chord Energy
CHRD
$5.89B
$101M 0.11%
1,798,941
+346,619
+24% +$19.4M
CFR icon
241
Cullen/Frost Bankers
CFR
$8.25B
$100M 0.11%
1,263,823
+23,196
+2% +$1.84M
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
$99.6M 0.11%
1,574,970
+664,750
+73% +$42M
TSLA icon
243
Tesla
TSLA
$1.14T
$99.5M 0.11%
6,219,030
+67,185
+1% +$1.08M
RTN
244
DELISTED
Raytheon Company
RTN
$98.4M 0.11%
1,066,397
-14,094
-1% -$1.3M
CVD
245
DELISTED
COVANCE INC.
CVD
$97.6M 0.11%
1,140,420
+21,890
+2% +$1.87M
STT icon
246
State Street
STT
$31.8B
$96.9M 0.11%
1,439,963
-993,841
-41% -$66.8M
SNI
247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$96.6M 0.11%
1,190,383
-185,275
-13% -$15M
HST icon
248
Host Hotels & Resorts
HST
$12B
$96M 0.11%
4,362,195
+1,612,190
+59% +$35.5M
POT
249
DELISTED
Potash Corp Of Saskatchewan
POT
$95.4M 0.11%
2,513,860
-456,177
-15% -$17.3M
KMB icon
250
Kimberly-Clark
KMB
$42.9B
$95.2M 0.11%
892,610
+21,482
+2% +$2.29M