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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVT icon
226
Avnet
AVT
$4.49B
$115M 0.1%
3,186,569
+564,048
+22% +$20.4M
TD icon
227
Toronto Dominion Bank
TD
$127B
$115M 0.1%
1,875,400
-270,582
-13% -$16.6M
HES
228
DELISTED
Hess
HES
$114M 0.1%
1,044,687
+312,865
+43% +$34.1M
VRSK icon
229
Verisk Analytics
VRSK
$37.8B
$114M 0.1%
666,434
+51,428
+8% +$8.77M
VEEV icon
230
Veeva Systems
VEEV
$44.7B
$113M 0.1%
686,326
+29,294
+4% +$4.83M
EPC icon
231
Edgewell Personal Care
EPC
$1.09B
$113M 0.1%
3,020,244
-173,291
-5% -$6.48M
HPQ icon
232
HP
HPQ
$27.4B
$112M 0.1%
4,500,746
-78,844
-2% -$1.96M
NBIX icon
233
Neurocrine Biosciences
NBIX
$14.3B
$111M 0.1%
1,043,510
-69,322
-6% -$7.36M
EPAM icon
234
EPAM Systems
EPAM
$9.44B
$111M 0.1%
305,884
+17,681
+6% +$6.4M
MCK icon
235
McKesson
MCK
$85.5B
$109M 0.1%
321,845
-81,117
-20% -$27.6M
GGG icon
236
Graco
GGG
$14.2B
$109M 0.1%
1,824,317
+92,107
+5% +$5.52M
XYZ
237
Block, Inc.
XYZ
$45.7B
$109M 0.1%
1,978,981
-123,816
-6% -$6.81M
LPLA icon
238
LPL Financial
LPLA
$26.6B
$109M 0.1%
497,915
-318,775
-39% -$69.6M
VLY icon
239
Valley National Bancorp
VLY
$6.01B
$108M 0.09%
9,985,052
+103,982
+1% +$1.12M
THG icon
240
Hanover Insurance
THG
$6.35B
$107M 0.09%
838,365
+64,754
+8% +$8.3M
ENPH icon
241
Enphase Energy
ENPH
$5.18B
$107M 0.09%
386,859
-71,580
-16% -$19.9M
KFY icon
242
Korn Ferry
KFY
$3.83B
$107M 0.09%
2,278,425
+168,171
+8% +$7.9M
SRPT icon
243
Sarepta Therapeutics
SRPT
$1.96B
$107M 0.09%
966,697
-217,752
-18% -$24.1M
BAC icon
244
Bank of America
BAC
$369B
$106M 0.09%
3,517,657
+661,347
+23% +$20M
WOLF icon
245
Wolfspeed
WOLF
$196M
$106M 0.09%
1,025,456
-1,409,208
-58% -$146M
HOLX icon
246
Hologic
HOLX
$14.8B
$106M 0.09%
1,637,866
+661,759
+68% +$42.7M
CAH icon
247
Cardinal Health
CAH
$35.7B
$105M 0.09%
1,571,687
-1,753,965
-53% -$117M
ABCB icon
248
Ameris Bancorp
ABCB
$5.08B
$104M 0.09%
2,333,917
+46,209
+2% +$2.07M
AMCR icon
249
Amcor
AMCR
$19.1B
$103M 0.09%
9,619,241
+2,824,184
+42% +$30.3M
CODI icon
250
Compass Diversified
CODI
$548M
$103M 0.09%
5,712,328
+103,115
+2% +$1.86M