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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
251
Abbott
ABT
$225B
$106M 0.11%
1,857,525
-150,412
-7% -$8.58M
CVS icon
252
CVS Health
CVS
$93.8B
$105M 0.1%
1,451,897
-3,164,465
-69% -$229M
BIDU icon
253
Baidu
BIDU
$37B
$105M 0.1%
448,042
+12,795
+3% +$3M
ALL icon
254
Allstate
ALL
$52.7B
$105M 0.1%
1,001,005
-249,166
-20% -$26.1M
STE icon
255
Steris
STE
$24B
$104M 0.1%
1,194,167
+152,346
+15% +$13.3M
PHM icon
256
Pultegroup
PHM
$26.7B
$104M 0.1%
3,134,643
-1,640,204
-34% -$54.5M
BOH icon
257
Bank of Hawaii
BOH
$2.7B
$104M 0.1%
1,208,113
+182,235
+18% +$15.6M
KMT icon
258
Kennametal
KMT
$1.59B
$103M 0.1%
2,127,754
-254,955
-11% -$12.3M
DLB icon
259
Dolby
DLB
$6.8B
$102M 0.1%
1,653,101
-191,736
-10% -$11.9M
FI icon
260
Fiserv
FI
$71.8B
$102M 0.1%
1,558,612
-345,944
-18% -$22.7M
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$101M 0.1%
847,183
-72,891
-8% -$8.72M
HUM icon
262
Humana
HUM
$32.9B
$97.9M 0.1%
394,513
-245,746
-38% -$61M
BBY icon
263
Best Buy
BBY
$16.1B
$97.6M 0.1%
1,424,762
-20,541
-1% -$1.41M
FE icon
264
FirstEnergy
FE
$25B
$97.3M 0.1%
3,177,433
+32,646
+1% +$1,000K
RL icon
265
Ralph Lauren
RL
$18.9B
$96.8M 0.1%
933,827
+559,273
+149% +$58M
CHD icon
266
Church & Dwight Co
CHD
$22.7B
$96.1M 0.1%
1,914,490
-8,513
-0.4% -$427K
MAR icon
267
Marriott International Class A Common Stock
MAR
$71.2B
$95.1M 0.09%
700,284
+588,322
+525% +$79.9M
AMED
268
DELISTED
Amedisys
AMED
$94.2M 0.09%
1,787,136
+115,456
+7% +$6.09M
COP icon
269
ConocoPhillips
COP
$118B
$93.8M 0.09%
1,708,837
+196,874
+13% +$10.8M
MON
270
DELISTED
Monsanto Co
MON
$92.8M 0.09%
794,770
-752,228
-49% -$87.8M
GD icon
271
General Dynamics
GD
$86.9B
$92.1M 0.09%
452,570
+447,804
+9,396% +$91.1M
BAX icon
272
Baxter International
BAX
$12.3B
$91.5M 0.09%
1,415,277
-376,462
-21% -$24.3M
MDSO
273
DELISTED
Medidata Solutions, Inc.
MDSO
$91.2M 0.09%
1,439,710
+252,867
+21% +$16M
URI icon
274
United Rentals
URI
$60.8B
$91M 0.09%
529,305
-141,174
-21% -$24.3M
F icon
275
Ford
F
$45.5B
$90.5M 0.09%
7,246,556
-1,072,280
-13% -$13.4M