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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
251
Hershey
HSY
$37.5B
$90.3M 0.09%
582,498
-787,615
-57% -$122M
SON icon
252
Sonoco
SON
$4.71B
$89.7M 0.09%
1,540,596
+344,251
+29% +$20M
PLNT icon
253
Planet Fitness
PLNT
$8.54B
$89.5M 0.09%
1,546,177
+746,747
+93% +$43.2M
ETSY icon
254
Etsy
ETSY
$5.84B
$88.1M 0.09%
1,559,479
+1,470,524
+1,653% +$83.1M
IFFT
255
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$87.4M 0.09%
1,857,479
-806,516
-30% -$37.9M
LYFT icon
256
Lyft
LYFT
$7.73B
$86.4M 0.09%
2,114,973
-284,821
-12% -$11.6M
CPB icon
257
Campbell Soup
CPB
$9.91B
$85.8M 0.09%
1,827,896
+837,729
+85% +$39.3M
GIS icon
258
General Mills
GIS
$26.7B
$85.7M 0.09%
1,553,936
-324,881
-17% -$17.9M
AZO icon
259
AutoZone
AZO
$72.3B
$84.9M 0.09%
78,240
+2,962
+4% +$3.21M
WABC icon
260
Westamerica Bancorp
WABC
$1.24B
$84.8M 0.09%
1,364,136
-170,123
-11% -$10.6M
BMY icon
261
Bristol-Myers Squibb
BMY
$94B
$84.4M 0.08%
1,663,572
-447,302
-21% -$22.7M
PH icon
262
Parker-Hannifin
PH
$96.1B
$84.1M 0.08%
465,487
-262,383
-36% -$47.4M
LKQ icon
263
LKQ Corp
LKQ
$8.31B
$83.2M 0.08%
2,646,261
+351,158
+15% +$11M
THO icon
264
Thor Industries
THO
$5.55B
$82.9M 0.08%
1,463,020
-21,566
-1% -$1.22M
TXT icon
265
Textron
TXT
$14.5B
$82.7M 0.08%
1,689,844
+819,339
+94% +$40.1M
IONS icon
266
Ionis Pharmaceuticals
IONS
$10.1B
$82.2M 0.08%
1,371,814
+2,338
+0.2% +$140K
SJM icon
267
J.M. Smucker
SJM
$11.5B
$82M 0.08%
745,028
+166,803
+29% +$18.4M
MRVL icon
268
Marvell Technology
MRVL
$58.1B
$81.8M 0.08%
3,276,978
-699,399
-18% -$17.5M
NEE icon
269
NextEra Energy, Inc.
NEE
$148B
$81.7M 0.08%
1,403,444
+1,193,724
+569% +$69.5M
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$120B
$81.4M 0.08%
509,709
+391,700
+332% +$62.5M
COUP
271
DELISTED
Coupa Software Incorporated
COUP
$81.3M 0.08%
627,114
+246,479
+65% +$31.9M
TAL icon
272
TAL Education Group
TAL
$6.67B
$81.1M 0.08%
2,369,106
+240,909
+11% +$8.25M
FND icon
273
Floor & Decor
FND
$9.55B
$81M 0.08%
1,584,369
-102,925
-6% -$5.26M
ORLY icon
274
O'Reilly Automotive
ORLY
$91.2B
$80.5M 0.08%
3,030,315
-2,797,350
-48% -$74.3M
CHD icon
275
Church & Dwight Co
CHD
$22.6B
$80M 0.08%
1,063,264
+506,398
+91% +$38.1M