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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PH icon
226
Parker-Hannifin
PH
$96.1B
$125M 0.13%
731,428
-565,686
-44% -$96.7M
GD icon
227
General Dynamics
GD
$87.7B
$125M 0.13%
564,624
+112,054
+25% +$24.8M
SEIC icon
228
SEI Investments
SEIC
$10.7B
$124M 0.13%
1,660,228
-120,505
-7% -$9.03M
KMB icon
229
Kimberly-Clark
KMB
$42.5B
$123M 0.13%
1,117,406
+154,228
+16% +$17M
AYI icon
230
Acuity Brands
AYI
$10.3B
$122M 0.12%
879,960
+74,640
+9% +$10.4M
PLD icon
231
Prologis
PLD
$107B
$122M 0.12%
1,937,341
-267,624
-12% -$16.9M
STE icon
232
Steris
STE
$24.6B
$122M 0.12%
1,304,248
+110,081
+9% +$10.3M
HSIC icon
233
Henry Schein
HSIC
$8.37B
$122M 0.12%
2,305,431
+1,076,660
+88% +$56.8M
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.07T
$121M 0.12%
606,011
+739
+0.1% +$147K
QCOM icon
235
Qualcomm
QCOM
$175B
$121M 0.12%
2,178,631
-78,993
-3% -$4.38M
MTN icon
236
Vail Resorts
MTN
$5.33B
$120M 0.12%
542,366
+284,667
+110% +$63.1M
NATI
237
DELISTED
National Instruments Corp
NATI
$120M 0.12%
2,363,425
+226,238
+11% +$11.4M
CTLT
238
DELISTED
CATALENT, INC.
CTLT
$118M 0.12%
2,868,635
+236,992
+9% +$9.73M
LYB icon
239
LyondellBasell Industries
LYB
$17.8B
$117M 0.12%
1,107,496
+136,045
+14% +$14.4M
ALL icon
240
Allstate
ALL
$52.8B
$116M 0.12%
1,218,351
+217,346
+22% +$20.6M
KLAC icon
241
KLA
KLAC
$127B
$115M 0.12%
1,058,361
-74,816
-7% -$8.16M
FWONK icon
242
Liberty Media Series C
FWONK
$24.9B
$115M 0.12%
3,850,114
+2,978,881
+342% +$88.9M
LOGM
243
DELISTED
LogMein, Inc.
LOGM
$113M 0.12%
981,789
-197,921
-17% -$22.9M
UMBF icon
244
UMB Financial
UMBF
$9.16B
$113M 0.11%
1,559,097
+467,006
+43% +$33.8M
BIDU icon
245
Baidu
BIDU
$39.5B
$111M 0.11%
496,572
+48,530
+11% +$10.8M
LLY icon
246
Eli Lilly
LLY
$677B
$110M 0.11%
1,423,735
-103,774
-7% -$8.03M
PDM
247
Piedmont Realty Trust, Inc.
PDM
$1.1B
$110M 0.11%
6,261,862
-245,581
-4% -$4.32M
WBS icon
248
Webster Financial
WBS
$10.2B
$110M 0.11%
1,985,210
+94,100
+5% +$5.21M
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$109M 0.11%
1,660,860
+1,532,720
+1,196% +$100M
CHD icon
250
Church & Dwight Co
CHD
$22.6B
$107M 0.11%
2,132,530
+218,040
+11% +$11M