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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAIN icon
251
Hain Celestial
HAIN
$172M
$96.8M 0.11%
1,660,808
-208,102
-11% -$12.1M
PII icon
252
Polaris
PII
$3.35B
$96.4M 0.11%
637,682
+24,642
+4% +$3.73M
WELL.PRI
253
DELISTED
Welltower Inc.
WELL.PRI
$96.2M 0.11%
1,460,456
-28,537
-2% -$1.88M
ESL
254
DELISTED
Esterline Technologies
ESL
$95.5M 0.11%
870,426
+137,822
+19% +$15.1M
UNM icon
255
Unum
UNM
$12.6B
$94.8M 0.11%
2,716,633
+649,949
+31% +$22.7M
TMH
256
DELISTED
Team Health Holdings Inc
TMH
$94.1M 0.11%
1,634,876
+615,727
+60% +$35.4M
ENDP
257
DELISTED
Endo International plc
ENDP
$93.9M 0.11%
1,302,247
+144,464
+12% +$10.4M
TW
258
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$93.7M 0.11%
828,160
+14,010
+2% +$1.59M
TXN icon
259
Texas Instruments
TXN
$168B
$93.7M 0.11%
1,752,407
+586,185
+50% +$31.3M
WYNN icon
260
Wynn Resorts
WYNN
$12.8B
$92.4M 0.1%
621,052
-196,480
-24% -$29.2M
HCA icon
261
HCA Healthcare
HCA
$97.8B
$92.3M 0.1%
1,257,251
-79,115
-6% -$5.81M
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$91.5M 0.1%
2,870,048
+623,061
+28% +$19.9M
VLO icon
263
Valero Energy
VLO
$50.3B
$90.6M 0.1%
1,831,259
+91,767
+5% +$4.54M
GS icon
264
Goldman Sachs
GS
$231B
$90.4M 0.1%
466,270
-48,109
-9% -$9.32M
TXT icon
265
Textron
TXT
$14.4B
$89.7M 0.1%
2,130,602
-976,794
-31% -$41.1M
VAL
266
DELISTED
Valspar
VAL
$89.1M 0.1%
1,030,240
+2,160
+0.2% +$187K
COP icon
267
ConocoPhillips
COP
$115B
$88.7M 0.1%
1,284,905
+455,329
+55% +$31.4M
WERN icon
268
Werner Enterprises
WERN
$1.71B
$88.3M 0.1%
2,835,811
-359,586
-11% -$11.2M
GNRC icon
269
Generac Holdings
GNRC
$10.8B
$87.9M 0.1%
1,880,137
-44,290
-2% -$2.07M
PLD icon
270
Prologis
PLD
$104B
$87.9M 0.1%
2,042,582
+354,310
+21% +$15.2M
MOS icon
271
The Mosaic Company
MOS
$10.2B
$87.5M 0.1%
+1,917,150
New +$87.5M
ALTR
272
DELISTED
ALTERA CORP
ALTR
$87.2M 0.1%
+2,361,741
New +$87.2M
HRB icon
273
H&R Block
HRB
$6.97B
$86.9M 0.1%
2,579,144
+488,431
+23% +$16.5M
INCY icon
274
Incyte
INCY
$16.9B
$86.7M 0.1%
1,186,134
+107,811
+10% +$7.88M
CCL icon
275
Carnival Corp
CCL
$42.8B
$86.4M 0.1%
1,906,191
-350,381
-16% -$15.9M