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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASML icon
251
ASML
ASML
$316B
$86.3M 0.1%
924,678
-1,823
-0.2% -$170K
TSLA icon
252
Tesla
TSLA
$1.19T
$85.5M 0.1%
6,151,845
-8,694,855
-59% -$121M
LL
253
DELISTED
LL Flooring Holdings, Inc.
LL
$85.5M 0.1%
911,115
-164,489
-15% -$15.4M
CAT icon
254
Caterpillar
CAT
$198B
$85.3M 0.1%
858,204
+374,730
+78% +$37.2M
ROST icon
255
Ross Stores
ROST
$49.4B
$84.8M 0.1%
2,371,358
-192,656
-8% -$6.89M
INCY icon
256
Incyte
INCY
$16.8B
$84.5M 0.1%
1,578,345
+834,004
+112% +$44.6M
TXT icon
257
Textron
TXT
$14.4B
$83.8M 0.1%
2,133,746
-485,540
-19% -$19.1M
ZBH icon
258
Zimmer Biomet
ZBH
$20.7B
$83.6M 0.1%
909,984
-207,164
-19% -$19M
NXPI icon
259
NXP Semiconductors
NXPI
$55.3B
$83.3M 0.1%
1,416,212
+2,013
+0.1% +$118K
WELL.PRI
260
DELISTED
Welltower Inc.
WELL.PRI
$83.3M 0.1%
1,499,683
+114,050
+8% +$6.33M
PII icon
261
Polaris
PII
$3.29B
$81.2M 0.1%
581,247
+267,498
+85% +$37.4M
SHW icon
262
Sherwin-Williams
SHW
$89.1B
$80.7M 0.1%
1,228,290
-758,322
-38% -$49.8M
TRMB icon
263
Trimble
TRMB
$19.1B
$80.7M 0.1%
2,074,877
-122,954
-6% -$4.78M
GG
264
DELISTED
Goldcorp Inc
GG
$80.3M 0.1%
3,289,631
+1,021,442
+45% +$24.9M
IDXX icon
265
Idexx Laboratories
IDXX
$51B
$78.7M 0.09%
1,297,220
-91,282
-7% -$5.54M
BSX icon
266
Boston Scientific
BSX
$155B
$78.5M 0.09%
5,807,520
-1,088,298
-16% -$14.7M
KDP icon
267
Keurig Dr Pepper
KDP
$37.5B
$78.4M 0.09%
1,439,175
-1,109,317
-44% -$60.4M
GAS
268
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$77.3M 0.09%
1,578,925
-1,256,638
-44% -$61.5M
PLD icon
269
Prologis
PLD
$107B
$77.3M 0.09%
1,893,116
-168,528
-8% -$6.88M
BMS
270
DELISTED
Bemis
BMS
$76.6M 0.09%
1,950,836
+431,490
+28% +$16.9M
LKQ icon
271
LKQ Corp
LKQ
$8.26B
$75.8M 0.09%
2,876,237
+2,787,506
+3,142% +$73.5M
TDC icon
272
Teradata
TDC
$2.04B
$75.4M 0.09%
1,532,710
+72,300
+5% +$3.56M
YUM icon
273
Yum! Brands
YUM
$40.5B
$73.8M 0.09%
+1,360,757
New +$73.8M
CAG icon
274
Conagra Brands
CAG
$9.31B
$73.6M 0.09%
3,049,769
+778,050
+34% +$18.8M
TWTC
275
DELISTED
TW TELECOM INC CL A COM
TWTC
$73.6M 0.09%
2,355,311
+13,684
+0.6% +$428K