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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$8.24B
$108M 0.12%
1,371,026
-99,885
-7% -$7.85M
HPQ icon
227
HP
HPQ
$27.4B
$108M 0.12%
7,899,213
-701,876
-8% -$9.57M
ILMN icon
228
Illumina
ILMN
$15.7B
$107M 0.12%
504,218
-2,142
-0.4% -$455K
KSU
229
DELISTED
Kansas City Southern
KSU
$107M 0.12%
1,169,628
-840,417
-42% -$76.6M
BAP icon
230
Credicorp
BAP
$20.7B
$107M 0.12%
767,596
+76,974
+11% +$10.7M
COR icon
231
Cencora
COR
$56.7B
$106M 0.12%
998,866
-353,947
-26% -$37.6M
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$105M 0.12%
+955,894
New +$105M
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.08T
$105M 0.12%
769,591
-1,881
-0.2% -$256K
PNY
234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$105M 0.12%
2,966,035
+134,515
+5% +$4.75M
ADM icon
235
Archer Daniels Midland
ADM
$30.2B
$104M 0.12%
2,163,747
-52,792
-2% -$2.55M
MHK icon
236
Mohawk Industries
MHK
$8.65B
$104M 0.12%
545,894
+181,048
+50% +$34.6M
LRCX icon
237
Lam Research
LRCX
$130B
$104M 0.12%
12,733,720
-3,939,660
-24% -$32M
TMH
238
DELISTED
Team Health Holdings Inc
TMH
$103M 0.12%
1,570,099
+59,222
+4% +$3.87M
LPLA icon
239
LPL Financial
LPLA
$26.6B
$102M 0.12%
2,201,298
-714,187
-24% -$33.2M
MOS icon
240
The Mosaic Company
MOS
$10.3B
$102M 0.11%
2,173,967
+145,515
+7% +$6.82M
BXP icon
241
Boston Properties
BXP
$12.2B
$101M 0.11%
838,136
-228,660
-21% -$27.7M
BMS
242
DELISTED
Bemis
BMS
$101M 0.11%
2,239,053
+171,770
+8% +$7.73M
TDC icon
243
Teradata
TDC
$1.99B
$99.9M 0.11%
2,700,183
+114,522
+4% +$4.24M
STT icon
244
State Street
STT
$32B
$99M 0.11%
1,286,289
-369,687
-22% -$28.5M
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97.9M 0.11%
3,829,230
+795,998
+26% +$20.4M
PPG icon
246
PPG Industries
PPG
$24.8B
$97.4M 0.11%
849,343
-187,477
-18% -$21.5M
BOKF icon
247
BOK Financial
BOKF
$7.18B
$97.4M 0.11%
1,399,561
+18,957
+1% +$1.32M
HST icon
248
Host Hotels & Resorts
HST
$12B
$97M 0.11%
4,889,836
-1,340,628
-22% -$26.6M
XLNX
249
DELISTED
Xilinx Inc
XLNX
$96.9M 0.11%
2,194,679
+762,676
+53% +$33.7M
TEVA icon
250
Teva Pharmaceuticals
TEVA
$21.7B
$96.5M 0.11%
1,633,260
-1,333,813
-45% -$78.8M