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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
251
Lockheed Martin
LMT
$108B
$95.1M 0.11%
591,693
+254,793
+76% +$41M
TXT icon
252
Textron
TXT
$14.4B
$93.9M 0.11%
2,452,812
+319,066
+15% +$12.2M
KLAC icon
253
KLA
KLAC
$123B
$93.6M 0.11%
1,289,081
+308,791
+31% +$22.4M
COL
254
DELISTED
Rockwell Collins
COL
$92.7M 0.11%
1,186,315
-236,357
-17% -$18.5M
EIX icon
255
Edison International
EIX
$21.4B
$92.6M 0.11%
1,593,513
+1,276,573
+403% +$74.2M
HAIN icon
256
Hain Celestial
HAIN
$176M
$91.8M 0.1%
2,068,668
+110,254
+6% +$4.89M
CCL icon
257
Carnival Corp
CCL
$42.5B
$90M 0.1%
2,389,485
-154,428
-6% -$5.81M
ADM icon
258
Archer Daniels Midland
ADM
$29.5B
$88.7M 0.1%
2,010,583
+15,880
+0.8% +$700K
KATE
259
DELISTED
Kate Spade & Company
KATE
$86.9M 0.1%
2,279,003
+349,027
+18% +$13.3M
WELL.PRI
260
DELISTED
Welltower Inc.
WELL.PRI
$86.1M 0.1%
1,491,043
-8,640
-0.6% -$499K
MHK icon
261
Mohawk Industries
MHK
$8.41B
$85.1M 0.1%
615,491
-848,371
-58% -$117M
BHI
262
DELISTED
Baker Hughes
BHI
$83.9M 0.1%
1,127,146
+88,384
+9% +$6.58M
AFL icon
263
Aflac
AFL
$57.3B
$83.4M 0.1%
2,677,946
-1,316,204
-33% -$41M
IDXX icon
264
Idexx Laboratories
IDXX
$51B
$82.9M 0.09%
1,240,960
-56,260
-4% -$3.76M
GD icon
265
General Dynamics
GD
$86.9B
$82.8M 0.09%
710,362
-855,230
-55% -$99.7M
TROW icon
266
T Rowe Price
TROW
$23.4B
$82.8M 0.09%
980,734
+137,544
+16% +$11.6M
CIEN icon
267
Ciena
CIEN
$18.4B
$81.9M 0.09%
3,781,513
+653,692
+21% +$14.2M
BMS
268
DELISTED
Bemis
BMS
$81.6M 0.09%
2,006,289
+55,453
+3% +$2.25M
BSX icon
269
Boston Scientific
BSX
$156B
$80.2M 0.09%
6,278,358
+470,838
+8% +$6.01M
SLXP
270
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$79.5M 0.09%
644,308
+46,556
+8% +$5.74M
SWK icon
271
Stanley Black & Decker
SWK
$11.9B
$79.3M 0.09%
903,175
+250,725
+38% +$22M
HAS icon
272
Hasbro
HAS
$10.9B
$79.1M 0.09%
1,491,867
-96,191
-6% -$5.1M
CMA icon
273
Comerica
CMA
$8.9B
$78.7M 0.09%
1,568,208
-137,895
-8% -$6.92M
SHW icon
274
Sherwin-Williams
SHW
$89.1B
$78.4M 0.09%
1,136,379
-91,911
-7% -$6.34M
VAL
275
DELISTED
Valspar
VAL
$78.4M 0.09%
1,028,680
+389,040
+61% +$29.6M