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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABR icon
251
Sabre
SABR
$686M
$95.3M 0.11%
3,407,443
+39,470
+1% +$1.1M
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
$95M 0.11%
2,860,930
-235,843
-8% -$7.84M
SYK icon
253
Stryker
SYK
$150B
$94.4M 0.11%
1,015,399
-88,471
-8% -$8.22M
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$94.1M 0.11%
954,448
-8,076
-0.8% -$796K
CHD icon
255
Church & Dwight Co
CHD
$23B
$93.3M 0.11%
2,198,966
+433,474
+25% +$18.4M
KSU
256
DELISTED
Kansas City Southern
KSU
$93M 0.11%
1,245,444
-439,623
-26% -$32.8M
KAR icon
257
Openlane
KAR
$3.11B
$92.3M 0.11%
6,583,803
-201,498
-3% -$2.82M
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$10.8B
$91.5M 0.11%
873,883
+388,360
+80% +$40.7M
WGL
259
DELISTED
Wgl Holdings
WGL
$89.2M 0.1%
1,416,682
+10,411
+0.7% +$656K
AMP icon
260
Ameriprise Financial
AMP
$46.4B
$88.6M 0.1%
832,325
-254,604
-23% -$27.1M
TYL icon
261
Tyler Technologies
TYL
$24.5B
$88.4M 0.1%
507,249
+105,966
+26% +$18.5M
PPG icon
262
PPG Industries
PPG
$25.2B
$88.4M 0.1%
894,515
-2,202
-0.2% -$218K
COO icon
263
Cooper Companies
COO
$13.7B
$88.3M 0.1%
2,631,156
-481,748
-15% -$16.2M
PCAR icon
264
PACCAR
PCAR
$51.6B
$88.1M 0.1%
2,789,258
+1,059,431
+61% +$33.5M
EBAY icon
265
eBay
EBAY
$42.5B
$87.9M 0.1%
3,199,020
+156,716
+5% +$4.31M
WRK
266
DELISTED
WestRock Company
WRK
$87.6M 0.1%
2,132,291
+1,756,705
+468% +$72.2M
ADI icon
267
Analog Devices
ADI
$122B
$86.2M 0.1%
1,558,771
+494,411
+46% +$27.4M
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
$86M 0.1%
2,865,064
+277,179
+11% +$8.32M
BOKF icon
269
BOK Financial
BOKF
$7.18B
$85.8M 0.1%
1,434,988
+67,004
+5% +$4.01M
DRI icon
270
Darden Restaurants
DRI
$24.5B
$85.1M 0.1%
1,337,763
-125,312
-9% -$7.97M
ROK icon
271
Rockwell Automation
ROK
$38.8B
$84.6M 0.1%
824,260
+214,474
+35% +$22M
PARA
272
DELISTED
Paramount Global Class B
PARA
$83.3M 0.1%
+1,768,026
New +$83.3M
RL icon
273
Ralph Lauren
RL
$18.7B
$82.2M 0.1%
737,580
-52,539
-7% -$5.86M
TTE icon
274
TotalEnergies
TTE
$133B
$82.1M 0.1%
1,826,680
+184,828
+11% +$8.31M
BXP icon
275
Boston Properties
BXP
$12B
$81.8M 0.1%
641,056
-19,709
-3% -$2.51M