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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPL icon
251
PPL Corp
PPL
$26.4B
$98.8M 0.1%
2,556,751
+472,509
+23% +$18.3M
ELV icon
252
Elevance Health
ELV
$69.4B
$98.6M 0.1%
523,942
+48,258
+10% +$9.08M
MKTX icon
253
MarketAxess Holdings
MKTX
$6.99B
$97.6M 0.1%
485,309
-58,972
-11% -$11.9M
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$97.2M 0.1%
581,975
+225,261
+63% +$37.6M
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$97M 0.1%
797,371
-410,487
-34% -$49.9M
MGM icon
256
MGM Resorts International
MGM
$9.85B
$95.4M 0.1%
3,048,037
-290,882
-9% -$9.1M
SEIC icon
257
SEI Investments
SEIC
$10.8B
$95.2M 0.1%
1,770,667
-1,891
-0.1% -$102K
AYI icon
258
Acuity Brands
AYI
$10.3B
$94.2M 0.1%
463,580
-213,959
-32% -$43.5M
NSC icon
259
Norfolk Southern
NSC
$61.8B
$94.1M 0.1%
773,209
-686,710
-47% -$83.6M
SPY icon
260
SPDR S&P 500 ETF Trust
SPY
$661B
$92.6M 0.1%
382,864
+135,764
+55% +$32.8M
F icon
261
Ford
F
$46.5B
$92.2M 0.1%
8,241,695
-1,187,716
-13% -$13.3M
NWE icon
262
NorthWestern Energy
NWE
$3.47B
$91.6M 0.09%
1,501,387
+103,273
+7% +$6.3M
B
263
Barrick Mining Corporation
B
$49.5B
$90.7M 0.09%
5,698,149
-27,806
-0.5% -$442K
DISH
264
DELISTED
DISH Network Corp.
DISH
$89.8M 0.09%
1,430,365
+927,537
+184% +$58.2M
BAH icon
265
Booz Allen Hamilton
BAH
$12.5B
$89.7M 0.09%
2,758,107
-351,632
-11% -$11.4M
DLB icon
266
Dolby
DLB
$7.02B
$89.5M 0.09%
1,828,417
+117,955
+7% +$5.78M
NBIS
267
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$89M 0.09%
3,390,818
+2,599,072
+328% +$68.2M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$76.7B
$88.8M 0.09%
1,550,935
+1,518,830
+4,731% +$87M
CCI icon
269
Crown Castle
CCI
$40.9B
$88.4M 0.09%
882,473
-14,694
-2% -$1.47M
EFX icon
270
Equifax
EFX
$31.2B
$87.6M 0.09%
637,318
-111,506
-15% -$15.3M
BBY icon
271
Best Buy
BBY
$16.3B
$87.1M 0.09%
1,519,712
-259,150
-15% -$14.9M
TSN icon
272
Tyson Foods
TSN
$19.9B
$87M 0.09%
1,388,770
-159,993
-10% -$10M
SNA icon
273
Snap-on
SNA
$17.1B
$86.6M 0.09%
548,036
-159,760
-23% -$25.2M
BKU icon
274
Bankunited
BKU
$2.91B
$86.6M 0.09%
2,568,659
-97,158
-4% -$3.28M
CTSH icon
275
Cognizant
CTSH
$34.8B
$86.5M 0.09%
1,302,539
-290,128
-18% -$19.3M