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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 0.12%
771,472
+21,104
+3% +$3.05M
BF.B icon
227
Brown-Forman Class B
BF.B
$13B
$111M 0.12%
3,847,100
-375,316
-9% -$10.9M
TXN icon
228
Texas Instruments
TXN
$168B
$111M 0.12%
1,940,932
+188,525
+11% +$10.8M
AGN
229
DELISTED
Allergan plc
AGN
$110M 0.12%
369,970
+79,894
+28% +$23.8M
UNM icon
230
Unum
UNM
$12.6B
$109M 0.12%
3,231,635
+515,002
+19% +$17.4M
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
$109M 0.12%
1,408,448
-638,811
-31% -$49.4M
SJM icon
232
J.M. Smucker
SJM
$11.8B
$109M 0.12%
939,950
-126,811
-12% -$14.7M
CMA icon
233
Comerica
CMA
$8.88B
$108M 0.12%
2,398,169
+676,453
+39% +$30.5M
NBL
234
DELISTED
Noble Energy, Inc.
NBL
$107M 0.12%
2,197,697
-157,828
-7% -$7.72M
APA icon
235
APA Corp
APA
$7.75B
$105M 0.12%
1,742,305
-721,391
-29% -$43.5M
ADM icon
236
Archer Daniels Midland
ADM
$29.9B
$105M 0.12%
2,216,539
+146,737
+7% +$6.96M
AVB icon
237
AvalonBay Communities
AVB
$27.8B
$105M 0.12%
601,375
+120,349
+25% +$21M
PNY
238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$105M 0.12%
2,831,520
-574,927
-17% -$21.2M
ACN icon
239
Accenture
ACN
$159B
$104M 0.12%
+1,115,040
New +$104M
CI icon
240
Cigna
CI
$80.3B
$104M 0.12%
803,806
+288,958
+56% +$37.4M
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$104M 0.12%
+2,068,650
New +$104M
KR icon
242
Kroger
KR
$44.7B
$104M 0.12%
2,700,768
+129,986
+5% +$4.98M
CVS icon
243
CVS Health
CVS
$91B
$102M 0.11%
990,819
-2,806,019
-74% -$290M
EBAY icon
244
eBay
EBAY
$42.5B
$102M 0.11%
4,209,592
+729,831
+21% +$17.7M
ENDP
245
DELISTED
Endo International plc
ENDP
$102M 0.11%
1,138,587
-163,660
-13% -$14.7M
LLY icon
246
Eli Lilly
LLY
$662B
$102M 0.11%
1,403,138
-507,107
-27% -$36.8M
DD
247
DELISTED
Du Pont De Nemours E I
DD
$102M 0.11%
1,501,533
+10,984
+0.7% +$746K
CFR icon
248
Cullen/Frost Bankers
CFR
$8.34B
$102M 0.11%
1,470,911
+431,482
+42% +$29.8M
HCA icon
249
HCA Healthcare
HCA
$97.8B
$97.9M 0.11%
1,300,935
+43,684
+3% +$3.29M
WGL
250
DELISTED
Wgl Holdings
WGL
$97.6M 0.11%
1,729,910
-921,770
-35% -$52M