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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRO icon
226
Brown & Brown
BRO
$30.8B
$113M 0.12%
5,055,986
+9,004
+0.2% +$202K
HMC icon
227
Honda
HMC
$45.2B
$113M 0.12%
3,880,796
+803,416
+26% +$23.5M
BLK icon
228
Blackrock
BLK
$171B
$112M 0.12%
293,708
-144,208
-33% -$54.9M
GPN icon
229
Global Payments
GPN
$21.2B
$111M 0.12%
+1,604,369
New +$111M
MGM icon
230
MGM Resorts International
MGM
$9.85B
$110M 0.12%
3,822,222
+130,305
+4% +$3.76M
UMBF icon
231
UMB Financial
UMBF
$9.54B
$110M 0.12%
1,424,517
-1,107,580
-44% -$85.4M
PDM
232
Piedmont Realty Trust, Inc.
PDM
$1.1B
$109M 0.12%
5,231,520
-375,139
-7% -$7.84M
CP icon
233
Canadian Pacific Kansas City
CP
$69.9B
$108M 0.12%
3,792,400
-904,200
-19% -$25.8M
NFLX icon
234
Netflix
NFLX
$537B
$108M 0.12%
869,215
+84,254
+11% +$10.4M
BAH icon
235
Booz Allen Hamilton
BAH
$12.5B
$106M 0.11%
2,952,191
+2,447,865
+485% +$88.3M
FTI icon
236
TechnipFMC
FTI
$16.1B
$106M 0.11%
4,022,260
-341,060
-8% -$9.02M
DRI icon
237
Darden Restaurants
DRI
$24.6B
$106M 0.11%
1,459,109
-3,536
-0.2% -$257K
ES icon
238
Eversource Energy
ES
$23.3B
$106M 0.11%
1,912,594
+893,656
+88% +$49.4M
IBKR icon
239
Interactive Brokers
IBKR
$27.7B
$105M 0.11%
11,543,176
-636,036
-5% -$5.81M
CMG icon
240
Chipotle Mexican Grill
CMG
$52.9B
$105M 0.11%
13,945,600
-179,700
-1% -$1.36M
BXP icon
241
Boston Properties
BXP
$12B
$105M 0.11%
832,652
-195,851
-19% -$24.6M
SJM icon
242
J.M. Smucker
SJM
$11.8B
$104M 0.11%
814,512
+133,998
+20% +$17.2M
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
$104M 0.11%
+2,880,183
New +$104M
PHM icon
244
Pultegroup
PHM
$27.9B
$104M 0.11%
5,656,074
+667,967
+13% +$12.3M
CSC
245
DELISTED
Computer Sciences
CSC
$103M 0.11%
1,730,290
+1,128,018
+187% +$67M
NUE icon
246
Nucor
NUE
$32.4B
$102M 0.11%
1,712,329
-316,560
-16% -$18.8M
SR icon
247
Spire
SR
$4.47B
$102M 0.11%
1,577,342
-55,777
-3% -$3.6M
CX icon
248
Cemex
CX
$13.8B
$102M 0.11%
13,164,269
-150,417
-1% -$1.16M
DFS
249
DELISTED
Discover Financial Services
DFS
$102M 0.11%
1,408,896
-326,630
-19% -$23.5M
NVDA icon
250
NVIDIA
NVDA
$4.16T
$100M 0.11%
37,492,480
+24,464,040
+188% +$65.3M