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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDM
251
Piedmont Realty Trust, Inc.
PDM
$1.1B
$88.3M 0.1%
5,180,448
+159,032
+3% +$2.71M
MOS icon
252
The Mosaic Company
MOS
$10.7B
$86.9M 0.1%
+2,976,560
New +$86.9M
IONS icon
253
Ionis Pharmaceuticals
IONS
$10.1B
$86.8M 0.1%
1,604,974
+414,255
+35% +$22.4M
HSY icon
254
Hershey
HSY
$37.5B
$86.4M 0.1%
806,142
-509,883
-39% -$54.6M
NDSN icon
255
Nordson
NDSN
$12.5B
$85.6M 0.1%
717,276
+140,915
+24% +$16.8M
EQR icon
256
Equity Residential
EQR
$25.4B
$85.5M 0.1%
1,295,478
-66,767
-5% -$4.41M
TMO icon
257
Thermo Fisher Scientific
TMO
$181B
$85.3M 0.1%
+381,031
New +$85.3M
VFC icon
258
VF Corp
VFC
$5.8B
$82.9M 0.09%
1,233,643
+676,518
+121% +$45.4M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.06T
$82.6M 0.09%
270
+13
+5% +$3.98M
WELL icon
260
Welltower
WELL
$113B
$82.4M 0.09%
1,186,682
+223,681
+23% +$15.5M
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$81.7M 0.09%
1,753,396
-215,137
-11% -$10M
PLD icon
262
Prologis
PLD
$107B
$81M 0.09%
1,378,604
-53,357
-4% -$3.13M
RTX icon
263
RTX Corp
RTX
$209B
$80.9M 0.09%
1,207,257
-651,546
-35% -$43.7M
DFS
264
DELISTED
Discover Financial Services
DFS
$80.8M 0.09%
1,369,986
-35,633
-3% -$2.1M
ALGN icon
265
Align Technology
ALGN
$9.54B
$80.6M 0.09%
384,738
+95,754
+33% +$20.1M
MASI icon
266
Masimo
MASI
$8.01B
$80.2M 0.09%
747,371
-103,065
-12% -$11.1M
NOV icon
267
NOV
NOV
$4.79B
$79.9M 0.09%
3,110,320
+1,777,998
+133% +$45.7M
HIG icon
268
Hartford Financial Services
HIG
$37.3B
$79.5M 0.09%
1,788,889
+128,519
+8% +$5.71M
PTC icon
269
PTC
PTC
$24.6B
$78.2M 0.09%
942,970
+311,508
+49% +$25.8M
DECK icon
270
Deckers Outdoor
DECK
$17.6B
$77.6M 0.09%
3,641,136
-1,015,836
-22% -$21.7M
HAE icon
271
Haemonetics
HAE
$2.51B
$77.6M 0.09%
775,955
-229,829
-23% -$23M
OGE icon
272
OGE Energy
OGE
$8.96B
$76.8M 0.09%
1,959,360
+877,438
+81% +$34.4M
BIDU icon
273
Baidu
BIDU
$39.5B
$76.5M 0.09%
482,233
-32,948
-6% -$5.23M
TXT icon
274
Textron
TXT
$14.5B
$75.4M 0.09%
1,639,933
-869,774
-35% -$40M
AZO icon
275
AutoZone
AZO
$72.3B
$75.2M 0.09%
89,706
-76,759
-46% -$64.4M