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
+4.92%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$174B
AUM Growth
+$1.96B
Cap. Flow
-$1.66B
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.01%
Holding
2,993
New
111
Increased
1,804
Reduced
830
Closed
103

Sector Composition

1 Technology 27.32%
2 Financials 13.83%
3 Consumer Discretionary 12.65%
4 Healthcare 10.02%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTG icon
226
Entegris
ENTG
$12.4B
$147M 0.08%
1,484,203
-57,419
-4% -$5.69M
SHW icon
227
Sherwin-Williams
SHW
$93.6B
$147M 0.08%
431,402
+129,318
+43% +$44M
MATX icon
228
Matsons
MATX
$3.33B
$147M 0.08%
1,086,932
+106,490
+11% +$14.4M
PYPL icon
229
PayPal
PYPL
$65.3B
$145M 0.08%
1,696,689
+293,624
+21% +$25.1M
ETN icon
230
Eaton
ETN
$136B
$145M 0.08%
436,209
-26,466
-6% -$8.78M
ROST icon
231
Ross Stores
ROST
$49.6B
$145M 0.08%
955,499
-41,475
-4% -$6.27M
TSCO icon
232
Tractor Supply
TSCO
$31.8B
$144M 0.08%
2,715,001
+863,641
+47% +$45.8M
DASH icon
233
DoorDash
DASH
$107B
$143M 0.08%
852,540
+116,551
+16% +$19.6M
DOV icon
234
Dover
DOV
$24.4B
$143M 0.08%
761,346
+40,321
+6% +$7.56M
SLM icon
235
SLM Corp
SLM
$6.35B
$143M 0.08%
5,175,645
+338,128
+7% +$9.33M
SM icon
236
SM Energy
SM
$3.07B
$143M 0.08%
3,682,093
+296,601
+9% +$11.5M
MMYT icon
237
MakeMyTrip
MMYT
$9.53B
$143M 0.08%
1,269,394
+188,234
+17% +$21.1M
SFM icon
238
Sprouts Farmers Market
SFM
$13.6B
$141M 0.08%
1,107,739
+36,255
+3% +$4.61M
SKYW icon
239
Skywest
SKYW
$4.42B
$139M 0.08%
1,390,300
+97,108
+8% +$9.72M
BCO icon
240
Brink's
BCO
$4.79B
$139M 0.08%
1,496,660
+9,777
+0.7% +$907K
ENOV icon
241
Enovis
ENOV
$1.79B
$138M 0.08%
3,155,483
+825,936
+35% +$36.2M
ADP icon
242
Automatic Data Processing
ADP
$121B
$138M 0.08%
472,131
+54,263
+13% +$15.9M
MSI icon
243
Motorola Solutions
MSI
$79.7B
$138M 0.08%
297,909
+15,781
+6% +$7.29M
AVDE icon
244
Avantis International Equity ETF
AVDE
$8.87B
$136M 0.08%
2,219,381
+517,942
+30% +$31.8M
COP icon
245
ConocoPhillips
COP
$114B
$136M 0.08%
1,369,775
-504,906
-27% -$50.1M
RHP icon
246
Ryman Hospitality Properties
RHP
$6.33B
$136M 0.08%
1,300,907
+2,333
+0.2% +$243K
JXN icon
247
Jackson Financial
JXN
$6.68B
$136M 0.08%
1,557,652
-3,372
-0.2% -$294K
BCC icon
248
Boise Cascade
BCC
$3.32B
$135M 0.08%
1,134,364
+121,790
+12% +$14.5M
ON icon
249
ON Semiconductor
ON
$20B
$135M 0.08%
2,136,043
+1,027,518
+93% +$64.8M
ACN icon
250
Accenture
ACN
$159B
$134M 0.08%
381,499
-481
-0.1% -$169K