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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXP icon
226
Boston Properties
BXP
$11.5B
$105M 0.12%
794,041
-148,338
-16% -$19.6M
ALLE icon
227
Allegion
ALLE
$14.6B
$104M 0.12%
1,499,521
+356,330
+31% +$24.7M
EPD icon
228
Enterprise Products Partners
EPD
$68.3B
$104M 0.12%
+3,547,446
New +$104M
AMP icon
229
Ameriprise Financial
AMP
$46.5B
$103M 0.12%
1,149,486
+131,738
+13% +$11.8M
LKQ icon
230
LKQ Corp
LKQ
$8.31B
$103M 0.12%
3,242,826
+68,013
+2% +$2.16M
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$103M 0.12%
860,126
-531,723
-38% -$63.4M
NOW icon
232
ServiceNow
NOW
$194B
$102M 0.12%
1,542,762
-54,661
-3% -$3.63M
WGL
233
DELISTED
Wgl Holdings
WGL
$102M 0.12%
1,443,425
-8,973
-0.6% -$635K
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
$102M 0.12%
3,825,565
+1,321,169
+53% +$35.2M
VTR icon
235
Ventas
VTR
$31B
$101M 0.12%
1,393,238
+657,003
+89% +$47.8M
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.94B
$99.8M 0.11%
3,434,027
-2,085,737
-38% -$60.6M
NUE icon
237
Nucor
NUE
$32.4B
$99.8M 0.11%
2,019,648
+337,158
+20% +$16.7M
CMI icon
238
Cummins
CMI
$54.4B
$98.4M 0.11%
875,128
+57,070
+7% +$6.42M
PHM icon
239
Pultegroup
PHM
$27B
$97.6M 0.11%
5,007,329
+893,841
+22% +$17.4M
BRO icon
240
Brown & Brown
BRO
$30.8B
$97.5M 0.11%
5,205,212
-83,822
-2% -$1.57M
LBTYK icon
241
Liberty Global Class C
LBTYK
$4B
$97.4M 0.11%
3,400,927
-1,205,484
-26% -$34.5M
WP
242
DELISTED
Worldpay, Inc.
WP
$97.4M 0.11%
1,721,162
-449,817
-21% -$25.5M
UA icon
243
Under Armour Class C
UA
$2.09B
$97M 0.11%
+2,663,920
New +$97M
SJM icon
244
J.M. Smucker
SJM
$11.8B
$95.7M 0.11%
628,073
-111,157
-15% -$16.9M
FIS icon
245
Fidelity National Information Services
FIS
$35.9B
$95.2M 0.11%
+1,292,335
New +$95.2M
SON icon
246
Sonoco
SON
$4.51B
$95.1M 0.11%
1,914,241
-403,579
-17% -$20M
FLO icon
247
Flowers Foods
FLO
$3.13B
$95M 0.11%
+5,065,856
New +$95M
ZION icon
248
Zions Bancorporation
ZION
$8.4B
$94.1M 0.11%
3,744,157
-2,054,660
-35% -$51.6M
CDW icon
249
CDW
CDW
$22.1B
$94.1M 0.11%
2,347,204
+1,401,484
+148% +$56.2M
INCY icon
250
Incyte
INCY
$16.7B
$92.6M 0.11%
1,157,815
+181,061
+19% +$14.5M