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
+1.86%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
+$367M
Cap. Flow
-$935M
Cap. Flow %
-1.09%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR icon
226
Spire
SR
$4.5B
$113M 0.13%
1,665,640
-2,695
-0.2% -$183K
OC icon
227
Owens Corning
OC
$12.8B
$113M 0.13%
2,384,639
-1,360,461
-36% -$64.3M
SON icon
228
Sonoco
SON
$4.54B
$113M 0.13%
2,317,820
-95,937
-4% -$4.66M
ROST icon
229
Ross Stores
ROST
$48.8B
$111M 0.13%
1,914,532
-379,033
-17% -$21.9M
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$110M 0.13%
3,422,932
-1,016,987
-23% -$32.8M
BBWI icon
231
Bath & Body Works
BBWI
$5.81B
$110M 0.13%
1,542,924
+706,979
+85% +$50.2M
MHK icon
232
Mohawk Industries
MHK
$8.41B
$109M 0.13%
573,310
-108,323
-16% -$20.7M
AFL icon
233
Aflac
AFL
$57.3B
$108M 0.13%
3,418,732
-1,851,370
-35% -$58.4M
HON icon
234
Honeywell
HON
$134B
$107M 0.13%
1,005,480
-1,207,421
-55% -$129M
DVN icon
235
Devon Energy
DVN
$22.5B
$107M 0.13%
3,911,606
-778,425
-17% -$21.4M
TPR icon
236
Tapestry
TPR
$21.9B
$107M 0.12%
2,670,061
+1,931,221
+261% +$77.4M
AVGO icon
237
Broadcom
AVGO
$1.74T
$107M 0.12%
6,913,030
-300,200
-4% -$4.64M
WGL
238
DELISTED
Wgl Holdings
WGL
$105M 0.12%
1,452,398
+35,716
+3% +$2.58M
CLH icon
239
Clean Harbors
CLH
$12.6B
$105M 0.12%
2,129,625
-379,178
-15% -$18.7M
HUBB icon
240
Hubbell
HUBB
$23.5B
$105M 0.12%
988,960
+889,165
+891% +$94.2M
AET
241
DELISTED
Aetna Inc
AET
$104M 0.12%
928,343
-64,475
-6% -$7.24M
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$104M 0.12%
1,050,472
+96,024
+10% +$9.5M
SPLK
243
DELISTED
Splunk Inc
SPLK
$104M 0.12%
2,119,265
+239,104
+13% +$11.7M
AVB icon
244
AvalonBay Communities
AVB
$27.4B
$103M 0.12%
542,387
-49,559
-8% -$9.43M
PRGO icon
245
Perrigo
PRGO
$3.04B
$103M 0.12%
803,986
-262,643
-25% -$33.6M
LKQ icon
246
LKQ Corp
LKQ
$8.26B
$101M 0.12%
3,174,813
+561,151
+21% +$17.9M
WRK
247
DELISTED
WestRock Company
WRK
$101M 0.12%
2,877,728
+745,437
+35% +$26.2M
AEE icon
248
Ameren
AEE
$26.8B
$100M 0.12%
1,999,910
+409,809
+26% +$20.5M
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$99.9M 0.12%
1,525,860
+285,862
+23% +$18.7M
CHTR icon
250
Charter Communications
CHTR
$35.9B
$99.3M 0.12%
490,410
-67,126
-12% -$13.6M