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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCI icon
251
Service Corp International
SCI
$11.2B
$74.2M 0.09%
1,897,006
-834,534
-31% -$32.6M
ZEN
252
DELISTED
ZENDESK INC
ZEN
$72.5M 0.09%
1,132,810
+12,154
+1% +$778K
MTD icon
253
Mettler-Toledo International
MTD
$25.9B
$71.9M 0.09%
104,163
+24,351
+31% +$16.8M
ZM icon
254
Zoom
ZM
$25.1B
$71.5M 0.09%
489,437
+279,729
+133% +$40.9M
PB icon
255
Prosperity Bancshares
PB
$6.44B
$71.1M 0.08%
1,474,445
+351,124
+31% +$16.9M
EDU icon
256
New Oriental
EDU
$8.79B
$69.7M 0.08%
643,669
-58,368
-8% -$6.32M
NBL
257
DELISTED
Noble Energy, Inc.
NBL
$69.6M 0.08%
11,530,079
+4,625,726
+67% +$27.9M
GE icon
258
GE Aerospace
GE
$299B
$67M 0.08%
1,692,292
-171,242
-9% -$6.78M
IONS icon
259
Ionis Pharmaceuticals
IONS
$10.1B
$66.6M 0.08%
1,407,628
-8,657
-0.6% -$409K
PANW icon
260
Palo Alto Networks
PANW
$131B
$66.5M 0.08%
2,431,716
+166,488
+7% +$4.55M
NEM icon
261
Newmont
NEM
$87.1B
$66.3M 0.08%
1,465,310
-2,049
-0.1% -$92.8K
AYI icon
262
Acuity Brands
AYI
$10.3B
$65M 0.08%
759,045
-517,012
-41% -$44.3M
WABC icon
263
Westamerica Bancorp
WABC
$1.24B
$63.8M 0.08%
1,085,357
-87,042
-7% -$5.12M
QINT icon
264
American Century Quality Diversified International ETF
QINT
$410M
$62.1M 0.07%
1,894,639
+3,770
+0.2% +$124K
TWLO icon
265
Twilio
TWLO
$15.7B
$61.5M 0.07%
+686,776
New +$61.5M
AMGN icon
266
Amgen
AMGN
$149B
$61.4M 0.07%
302,860
-29,117
-9% -$5.9M
CPB icon
267
Campbell Soup
CPB
$9.91B
$61.2M 0.07%
1,325,010
-76,691
-5% -$3.54M
GIS icon
268
General Mills
GIS
$26.7B
$61M 0.07%
1,155,738
-59,336
-5% -$3.13M
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.06T
$60.9M 0.07%
224
B
270
Barrick Mining Corporation
B
$49.5B
$60.9M 0.07%
3,324,912
+65,504
+2% +$1.2M
WING icon
271
Wingstop
WING
$7.43B
$59.5M 0.07%
746,082
+393,607
+112% +$31.4M
VRSN icon
272
VeriSign
VRSN
$26.7B
$59.2M 0.07%
328,967
+26,102
+9% +$4.7M
KORP icon
273
American Century Diversified Corporate Bond ETF
KORP
$574M
$59.2M 0.07%
1,218,516
THO icon
274
Thor Industries
THO
$5.55B
$59.2M 0.07%
1,403,564
+238,755
+20% +$10.1M
TDOC icon
275
Teladoc Health
TDOC
$1.36B
$59M 0.07%
380,699
-99,491
-21% -$15.4M