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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPAY icon
251
Corpay
CPAY
$21.7B
$105M 0.11%
+520,136
New +$105M
CTAS icon
252
Cintas
CTAS
$81.6B
$104M 0.11%
+2,447,560
New +$104M
TYL icon
253
Tyler Technologies
TYL
$23.6B
$102M 0.1%
482,317
-2,063
-0.4% -$435K
AMED
254
DELISTED
Amedisys
AMED
$101M 0.1%
1,680,672
-106,464
-6% -$6.42M
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$101M 0.1%
484,308
-93,602
-16% -$19.5M
DATA
256
DELISTED
Tableau Software, Inc.
DATA
$100M 0.1%
1,242,887
-7
-0% -$566
FMC icon
257
FMC
FMC
$4.79B
$100M 0.1%
1,510,745
-156,050
-9% -$10.4M
ADI icon
258
Analog Devices
ADI
$121B
$100M 0.1%
1,099,618
-583,816
-35% -$53.2M
AJG icon
259
Arthur J. Gallagher & Co
AJG
$76.2B
$98.8M 0.1%
1,438,176
+24,930
+2% +$1.71M
BBY icon
260
Best Buy
BBY
$15.9B
$96.8M 0.1%
1,383,039
-41,723
-3% -$2.92M
BXP icon
261
Boston Properties
BXP
$12.2B
$95.7M 0.1%
776,251
-444,399
-36% -$54.8M
DLB icon
262
Dolby
DLB
$6.85B
$94.8M 0.1%
1,490,762
-162,339
-10% -$10.3M
PCAR icon
263
PACCAR
PCAR
$53.8B
$93.8M 0.1%
2,126,925
+841,573
+65% +$37.1M
TAL icon
264
TAL Education Group
TAL
$6.67B
$93.3M 0.09%
2,514,726
+448,352
+22% +$16.6M
HSY icon
265
Hershey
HSY
$37.5B
$93.2M 0.09%
942,013
+349,264
+59% +$34.6M
ADSK icon
266
Autodesk
ADSK
$68B
$93.1M 0.09%
741,048
-1,228,061
-62% -$154M
CCL icon
267
Carnival Corp
CCL
$42.7B
$92.9M 0.09%
1,417,044
+639,982
+82% +$42M
PHM icon
268
Pultegroup
PHM
$27B
$92.7M 0.09%
3,142,218
+7,575
+0.2% +$223K
USFD icon
269
US Foods
USFD
$17.9B
$92.2M 0.09%
+2,814,311
New +$92.2M
ALGN icon
270
Align Technology
ALGN
$9.54B
$92.2M 0.09%
367,182
-24,776
-6% -$6.22M
MDSO
271
DELISTED
Medidata Solutions, Inc.
MDSO
$90.7M 0.09%
1,444,426
+4,716
+0.3% +$296K
URI icon
272
United Rentals
URI
$60.4B
$90.6M 0.09%
524,588
-4,717
-0.9% -$815K
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$89.9M 0.09%
3,385,667
-533,632
-14% -$14.2M
FI icon
274
Fiserv
FI
$73B
$89M 0.09%
1,248,489
-310,123
-20% -$22.1M
WM icon
275
Waste Management
WM
$87.9B
$88.6M 0.09%
1,053,540
+226,975
+27% +$19.1M