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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
226
Abbott
ABT
$230B
$139M 0.11%
1,278,189
+270,485
+27% +$29.5M
COR icon
227
Cencora
COR
$58.1B
$139M 0.1%
722,090
-426,045
-37% -$82M
AVT icon
228
Avnet
AVT
$4.44B
$139M 0.1%
2,752,386
+86,216
+3% +$4.35M
MTD icon
229
Mettler-Toledo International
MTD
$26.6B
$138M 0.1%
105,312
+58,629
+126% +$76.9M
SON icon
230
Sonoco
SON
$4.55B
$137M 0.1%
2,319,588
+62,706
+3% +$3.7M
CRWD icon
231
CrowdStrike
CRWD
$106B
$136M 0.1%
926,193
-2,147
-0.2% -$315K
OMC icon
232
Omnicom Group
OMC
$15.2B
$135M 0.1%
1,423,808
-279,042
-16% -$26.6M
MS icon
233
Morgan Stanley
MS
$243B
$135M 0.1%
1,582,565
-89,579
-5% -$7.65M
PFE icon
234
Pfizer
PFE
$140B
$135M 0.1%
3,678,121
+379,487
+12% +$13.9M
FNB icon
235
FNB Corp
FNB
$5.93B
$135M 0.1%
11,780,166
+293,949
+3% +$3.36M
FBP icon
236
First Bancorp
FBP
$3.52B
$133M 0.1%
10,891,481
+508,140
+5% +$6.21M
SSB icon
237
SouthState Bank Corporation
SSB
$10.3B
$132M 0.1%
1,998,853
+63,185
+3% +$4.16M
KFY icon
238
Korn Ferry
KFY
$3.94B
$131M 0.1%
2,653,916
+107,645
+4% +$5.33M
ETN icon
239
Eaton
ETN
$134B
$131M 0.1%
651,165
-205,546
-24% -$41.3M
HTLD icon
240
Heartland Express
HTLD
$666M
$129M 0.1%
7,888,788
+169,691
+2% +$2.78M
JBHT icon
241
JB Hunt Transport Services
JBHT
$13.7B
$129M 0.1%
713,342
-86,909
-11% -$15.7M
DVN icon
242
Devon Energy
DVN
$22.1B
$129M 0.1%
2,659,548
+218,613
+9% +$10.6M
BCO icon
243
Brink's
BCO
$4.77B
$128M 0.1%
1,879,982
-143,990
-7% -$9.77M
FHB icon
244
First Hawaiian
FHB
$3.22B
$126M 0.09%
6,985,303
-513,454
-7% -$9.25M
FMC icon
245
FMC
FMC
$4.68B
$125M 0.09%
1,200,495
-263,971
-18% -$27.5M
AJG icon
246
Arthur J. Gallagher & Co
AJG
$77B
$125M 0.09%
568,109
+19,130
+3% +$4.2M
HOMB icon
247
Home BancShares
HOMB
$5.82B
$124M 0.09%
5,432,709
+105,876
+2% +$2.41M
CODI icon
248
Compass Diversified
CODI
$541M
$123M 0.09%
5,681,168
+4,421
+0.1% +$95.9K
JNPR
249
DELISTED
Juniper Networks
JNPR
$121M 0.09%
3,871,627
+97,841
+3% +$3.07M
TTD icon
250
Trade Desk
TTD
$25.8B
$120M 0.09%
1,560,439
-17,095
-1% -$1.32M