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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.05T
$100M 0.11%
613,833
+10,357
+2% +$1.69M
GEN icon
252
Gen Digital
GEN
$18.2B
$99.8M 0.11%
4,177,098
-1,122,551
-21% -$26.8M
ALLE icon
253
Allegion
ALLE
$14.7B
$98.3M 0.11%
1,535,784
+9,861
+0.6% +$631K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$97.3M 0.1%
1,612,527
-810,440
-33% -$48.9M
CI icon
255
Cigna
CI
$79.9B
$96.8M 0.1%
725,657
-123,159
-15% -$16.4M
KDP icon
256
Keurig Dr Pepper
KDP
$37B
$96.8M 0.1%
1,067,492
+58,453
+6% +$5.3M
TCBI icon
257
Texas Capital Bancshares
TCBI
$3.97B
$96.7M 0.1%
1,233,660
+800,674
+185% +$62.8M
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96.3M 0.1%
2,719,623
+1,192,653
+78% +$42.2M
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95.8M 0.1%
1,341,800
+130,160
+11% +$9.29M
MO icon
260
Altria Group
MO
$111B
$95.8M 0.1%
1,416,047
-1,738,750
-55% -$118M
PSA icon
261
Public Storage
PSA
$50.9B
$95.4M 0.1%
426,742
+243,649
+133% +$54.5M
TROW icon
262
T Rowe Price
TROW
$23.5B
$94.6M 0.1%
1,257,544
-617,019
-33% -$46.4M
EFX icon
263
Equifax
EFX
$30.8B
$93.8M 0.1%
793,298
+3,400
+0.4% +$402K
PPL icon
264
PPL Corp
PPL
$26.3B
$93.8M 0.1%
2,754,078
+1,727,690
+168% +$58.8M
F icon
265
Ford
F
$45.2B
$93.7M 0.1%
7,722,992
-185,644
-2% -$2.25M
LOW icon
266
Lowe's Companies
LOW
$150B
$93.7M 0.1%
1,316,961
-1,198,501
-48% -$85.2M
LYB icon
267
LyondellBasell Industries
LYB
$17.5B
$93.2M 0.1%
1,086,180
+141,337
+15% +$12.1M
B
268
Barrick Mining Corporation
B
$50.2B
$93.1M 0.1%
5,823,438
+500,391
+9% +$8M
RL icon
269
Ralph Lauren
RL
$18.9B
$92.5M 0.1%
1,024,657
+152,508
+17% +$13.8M
CAT icon
270
Caterpillar
CAT
$199B
$91.9M 0.1%
990,633
-959,704
-49% -$89M
BOH icon
271
Bank of Hawaii
BOH
$2.71B
$91.7M 0.1%
1,033,940
-161,312
-13% -$14.3M
UA icon
272
Under Armour Class C
UA
$2.07B
$90.1M 0.1%
3,580,875
+245,046
+7% +$6.17M
MBLY
273
DELISTED
Mobileye N.V.
MBLY
$88M 0.09%
2,309,256
+250,178
+12% +$9.54M
WP
274
DELISTED
Worldpay, Inc.
WP
$87.9M 0.09%
1,474,593
-187,846
-11% -$11.2M
SEIC icon
275
SEI Investments
SEIC
$10.8B
$87.5M 0.09%
1,772,234
+15,387
+0.9% +$759K