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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
251
Textron
TXT
$14.3B
$96.5M 0.11%
2,161,998
+635,307
+42% +$28.4M
CRM icon
252
Salesforce
CRM
$240B
$95.8M 0.11%
1,375,544
+3,163
+0.2% +$220K
ENDP
253
DELISTED
Endo International plc
ENDP
$95.6M 0.11%
1,200,066
+61,479
+5% +$4.9M
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
$95.3M 0.11%
1,534,876
+126,428
+9% +$7.85M
MU icon
255
Micron Technology
MU
$151B
$94.9M 0.11%
5,039,116
+2,397,411
+91% +$45.2M
MAT icon
256
Mattel
MAT
$5.9B
$94.6M 0.11%
3,682,482
-466,125
-11% -$12M
CHTR icon
257
Charter Communications
CHTR
$36B
$94.6M 0.11%
552,256
-162,712
-23% -$27.9M
UHS icon
258
Universal Health Services
UHS
$11.9B
$94.2M 0.11%
663,252
+658,288
+13,261% +$93.5M
CLH icon
259
Clean Harbors
CLH
$12.7B
$94.2M 0.11%
1,753,414
+70,881
+4% +$3.81M
COL
260
DELISTED
Rockwell Collins
COL
$94.2M 0.11%
1,020,251
+723,664
+244% +$66.8M
GS icon
261
Goldman Sachs
GS
$231B
$94M 0.11%
450,287
+2,851
+0.6% +$595K
NUE icon
262
Nucor
NUE
$32.4B
$92.7M 0.1%
2,103,132
-239,863
-10% -$10.6M
AVB icon
263
AvalonBay Communities
AVB
$27.7B
$92.6M 0.1%
579,478
-21,897
-4% -$3.5M
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$92.4M 0.1%
919,358
+905,958
+6,761% +$91M
EQR icon
265
Equity Residential
EQR
$25.4B
$92.3M 0.1%
1,315,424
+178,066
+16% +$12.5M
WGL
266
DELISTED
Wgl Holdings
WGL
$91.4M 0.1%
1,683,283
-46,627
-3% -$2.53M
GLW icon
267
Corning
GLW
$62.4B
$90M 0.1%
4,563,902
+3,086,439
+209% +$60.9M
HP icon
268
Helmerich & Payne
HP
$1.99B
$89.9M 0.1%
1,276,095
+605,422
+90% +$42.6M
TRV icon
269
Travelers Companies
TRV
$61.7B
$89.6M 0.1%
926,464
+49,557
+6% +$4.79M
PRGO icon
270
Perrigo
PRGO
$3.06B
$89.3M 0.1%
+483,191
New +$89.3M
LYB icon
271
LyondellBasell Industries
LYB
$17.5B
$89.2M 0.1%
862,007
-124,783
-13% -$12.9M
APTV icon
272
Aptiv
APTV
$17.9B
$89.2M 0.1%
1,048,368
+78,752
+8% +$6.7M
LLY icon
273
Eli Lilly
LLY
$671B
$88.8M 0.1%
1,064,177
-338,961
-24% -$28.3M
AVGO icon
274
Broadcom
AVGO
$1.58T
$88M 0.1%
6,617,040
-5,908,290
-47% -$78.5M
DFS
275
DELISTED
Discover Financial Services
DFS
$87.4M 0.1%
1,516,878
-528,382
-26% -$30.4M