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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WP
251
DELISTED
Worldpay, Inc.
WP
$89.9M 0.11%
2,000,415
+302,814
+18% +$13.6M
DRI icon
252
Darden Restaurants
DRI
$24.7B
$89.6M 0.11%
1,463,075
+555,098
+61% +$34M
HBI icon
253
Hanesbrands
HBI
$2.25B
$89M 0.11%
3,075,552
-419,197
-12% -$12.1M
SON icon
254
Sonoco
SON
$4.51B
$88.6M 0.11%
2,346,323
+490,761
+26% +$18.5M
BOKF icon
255
BOK Financial
BOKF
$7.04B
$88.5M 0.11%
1,367,984
-31,577
-2% -$2.04M
BAP icon
256
Credicorp
BAP
$21B
$87.1M 0.11%
818,801
+51,205
+7% +$5.45M
CLH icon
257
Clean Harbors
CLH
$12.7B
$87M 0.11%
1,978,039
+224,625
+13% +$9.88M
ILMN icon
258
Illumina
ILMN
$15.1B
$85.6M 0.1%
500,254
-3,964
-0.8% -$678K
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$85.5M 0.1%
3,096,773
-656,733
-17% -$18.1M
DAL icon
260
Delta Air Lines
DAL
$39.6B
$84M 0.1%
1,872,723
+1,337,785
+250% +$60M
HSY icon
261
Hershey
HSY
$38.1B
$83.5M 0.1%
908,877
+124,903
+16% +$11.5M
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$83.3M 0.1%
962,524
+43,166
+5% +$3.73M
ENDP
263
DELISTED
Endo International plc
ENDP
$83.3M 0.1%
1,201,714
+1,648
+0.1% +$114K
GD icon
264
General Dynamics
GD
$86.5B
$83.1M 0.1%
602,207
+372,859
+163% +$51.4M
UHS icon
265
Universal Health Services
UHS
$11.9B
$82.9M 0.1%
664,397
+1,145
+0.2% +$143K
BKU icon
266
Bankunited
BKU
$2.89B
$82.9M 0.1%
2,318,688
+1,074,475
+86% +$38.4M
DFS
267
DELISTED
Discover Financial Services
DFS
$82.7M 0.1%
1,590,511
+73,633
+5% +$3.83M
CRI icon
268
Carter's
CRI
$1.05B
$82.4M 0.1%
908,926
+904,100
+18,734% +$81.9M
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
$81.8M 0.1%
3,981,204
-1,430,991
-26% -$29.4M
IBN icon
270
ICICI Bank
IBN
$114B
$81.7M 0.1%
10,721,680
-5,992,430
-36% -$45.7M
MOS icon
271
The Mosaic Company
MOS
$10.2B
$81.7M 0.1%
2,624,664
+450,697
+21% +$14M
WGL
272
DELISTED
Wgl Holdings
WGL
$81.1M 0.1%
1,406,271
-277,012
-16% -$16M
HOLX icon
273
Hologic
HOLX
$14.9B
$80.7M 0.1%
2,062,978
+1,447,200
+235% +$56.6M
ED icon
274
Consolidated Edison
ED
$35B
$80.3M 0.1%
1,201,439
-43,573
-3% -$2.91M
BURL icon
275
Burlington
BURL
$17.7B
$79.8M 0.1%
1,563,729
+417,324
+36% +$21.3M