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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFR icon
251
Cullen/Frost Bankers
CFR
$8.11B
$88.8M 0.1%
1,193,114
+145,792
+14% +$10.9M
SR icon
252
Spire
SR
$4.5B
$87.9M 0.1%
1,930,077
+46,712
+2% +$2.13M
TRIP icon
253
TripAdvisor
TRIP
$2.06B
$87.4M 0.1%
1,054,597
+302,959
+40% +$25.1M
SON icon
254
Sonoco
SON
$4.54B
$86.8M 0.1%
2,081,023
+133,179
+7% +$5.56M
ASML icon
255
ASML
ASML
$312B
$86.8M 0.1%
926,501
-3,490
-0.4% -$327K
ADM icon
256
Archer Daniels Midland
ADM
$29.5B
$85.4M 0.1%
1,968,181
+7,723
+0.4% +$335K
NBIS
257
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$84.9M 0.1%
1,967,054
+1,137,801
+137% +$49.1M
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
$84.2M 0.1%
3,016,215
+1,197,405
+66% +$33.4M
CVLT icon
259
Commault Systems
CVLT
$7.84B
$83.5M 0.1%
1,114,554
-749,704
-40% -$56.1M
BSX icon
260
Boston Scientific
BSX
$156B
$82.9M 0.1%
6,895,818
+260,639
+4% +$3.13M
EIX icon
261
Edison International
EIX
$21.4B
$81.3M 0.1%
1,755,554
+146,397
+9% +$6.78M
MO icon
262
Altria Group
MO
$111B
$81.1M 0.1%
2,112,973
+827,515
+64% +$31.8M
NEE.PRP
263
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$80.2M 0.09%
+1,598,725
New +$80.2M
TIF
264
DELISTED
Tiffany & Co.
TIF
$79.2M 0.09%
853,850
+186,300
+28% +$17.3M
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$79M 0.09%
1,885,228
-669,896
-26% -$28.1M
NOC icon
266
Northrop Grumman
NOC
$83B
$78.9M 0.09%
688,802
-403,614
-37% -$46.3M
TW
267
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$78M 0.09%
611,062
+607,912
+19,299% +$77.6M
AMCX icon
268
AMC Networks
AMCX
$328M
$77.5M 0.09%
1,138,099
+70,408
+7% +$4.8M
LPLA icon
269
LPL Financial
LPLA
$27.4B
$77.4M 0.09%
1,646,087
-268,974
-14% -$12.6M
DOV icon
270
Dover
DOV
$24.1B
$76.9M 0.09%
1,187,781
+1,116,649
+1,570% +$72.3M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$76.3M 0.09%
1,328,317
+1,109,624
+507% +$63.7M
TRMB icon
272
Trimble
TRMB
$19.1B
$76.3M 0.09%
2,197,831
-91,847
-4% -$3.19M
CSGP icon
273
CoStar Group
CSGP
$36.6B
$76.2M 0.09%
4,129,680
+2,734,330
+196% +$50.5M
PLD icon
274
Prologis
PLD
$103B
$76.2M 0.09%
2,061,644
+94,540
+5% +$3.49M
NLSN
275
DELISTED
Nielsen Holdings plc
NLSN
$74M 0.09%
1,611,680
+39,990
+3% +$1.84M