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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
251
Air Products & Chemicals
APD
$63.9B
$86.9M 0.1%
721,297
-136,120
-16% -$16.4M
LPLA icon
252
LPL Financial
LPLA
$27.2B
$86.5M 0.1%
1,877,896
+598,944
+47% +$27.6M
GG
253
DELISTED
Goldcorp Inc
GG
$86.2M 0.1%
3,738,488
+23,281
+0.6% +$536K
EXPE icon
254
Expedia Group
EXPE
$26.9B
$85.8M 0.1%
979,640
+717,242
+273% +$62.8M
WELL.PRI
255
DELISTED
Welltower Inc.
WELL.PRI
$85.1M 0.1%
1,488,993
-2,050
-0.1% -$117K
BABA icon
256
Alibaba
BABA
$351B
$83.5M 0.1%
+940,005
New +$83.5M
COL
257
DELISTED
Rockwell Collins
COL
$82.8M 0.1%
1,054,729
-131,586
-11% -$10.3M
ECL icon
258
Ecolab
ECL
$76.8B
$82.6M 0.1%
+719,220
New +$82.6M
PTEN icon
259
Patterson-UTI
PTEN
$2.12B
$82.2M 0.1%
2,528,161
+1,049,467
+71% +$34.1M
CRM icon
260
Salesforce
CRM
$240B
$82M 0.1%
1,426,007
+318,107
+29% +$18.3M
SJM icon
261
J.M. Smucker
SJM
$11.8B
$82M 0.1%
828,748
+364,300
+78% +$36.1M
ESL
262
DELISTED
Esterline Technologies
ESL
$81.5M 0.1%
732,604
+419,847
+134% +$46.7M
VAL
263
DELISTED
Valspar
VAL
$81.2M 0.09%
1,028,080
-600
-0.1% -$47.4K
TW
264
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$81M 0.09%
814,150
+93,835
+13% +$9.34M
P
265
DELISTED
Pandora Media Inc
P
$80.9M 0.09%
3,347,121
+761,070
+29% +$18.4M
WERN icon
266
Werner Enterprises
WERN
$1.7B
$80.5M 0.09%
3,195,397
+514,905
+19% +$13M
VLO icon
267
Valero Energy
VLO
$50.3B
$80.5M 0.09%
1,739,492
+291,037
+20% +$13.5M
HSP
268
DELISTED
HOSPIRA INC
HSP
$79.4M 0.09%
1,526,866
-742,708
-33% -$38.6M
ENDP
269
DELISTED
Endo International plc
ENDP
$79.1M 0.09%
1,157,783
+289,053
+33% +$19.8M
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
$78.7M 0.09%
4,667,054
-82,845
-2% -$1.4M
GNRC icon
271
Generac Holdings
GNRC
$10.7B
$78M 0.09%
+1,924,427
New +$78M
ISRG icon
272
Intuitive Surgical
ISRG
$168B
$77.9M 0.09%
1,517,148
+900,837
+146% +$46.2M
PSA icon
273
Public Storage
PSA
$50.9B
$77.7M 0.09%
468,626
+191,121
+69% +$31.7M
BMS
274
DELISTED
Bemis
BMS
$77.1M 0.09%
2,027,571
+21,282
+1% +$809K
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
$76.8M 0.09%
1,263,148
+157,391
+14% +$9.57M