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
+13.88%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$184B
AUM Growth
+$21.1B
Cap. Flow
+$4.63B
Cap. Flow %
2.52%
Top 10 Hldgs %
25.84%
Holding
3,008
New
109
Increased
1,777
Reduced
829
Closed
148

Sector Composition

1 Technology 26.45%
2 Financials 14.55%
3 Consumer Discretionary 12.69%
4 Industrials 10.04%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IT icon
251
Gartner
IT
$18.7B
$140M 0.08%
347,547
+4,846
+1% +$1.96M
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$140M 0.08%
407,103
-986
-0.2% -$339K
CHX
253
DELISTED
ChampionX
CHX
$139M 0.08%
5,614,510
+689,933
+14% +$17.1M
PPG icon
254
PPG Industries
PPG
$25B
$139M 0.08%
1,224,068
+182,368
+18% +$20.7M
HOMB icon
255
Home BancShares
HOMB
$5.89B
$139M 0.08%
4,876,022
+626,655
+15% +$17.8M
RDN icon
256
Radian Group
RDN
$4.76B
$139M 0.08%
3,848,434
+190,184
+5% +$6.85M
RSG icon
257
Republic Services
RSG
$71.3B
$138M 0.08%
561,153
-330,363
-37% -$81.5M
CAG icon
258
Conagra Brands
CAG
$9.18B
$138M 0.08%
6,754,839
-188,073
-3% -$3.85M
DOV icon
259
Dover
DOV
$23.7B
$138M 0.08%
753,659
-78,883
-9% -$14.5M
GIS icon
260
General Mills
GIS
$26.7B
$138M 0.08%
2,662,880
-688,357
-21% -$35.7M
AMP icon
261
Ameriprise Financial
AMP
$46.9B
$138M 0.07%
257,656
+14,887
+6% +$7.95M
KFY icon
262
Korn Ferry
KFY
$3.79B
$137M 0.07%
1,868,280
+65,819
+4% +$4.83M
R icon
263
Ryder
R
$7.65B
$136M 0.07%
858,254
+11,483
+1% +$1.83M
AOS icon
264
A.O. Smith
AOS
$10.2B
$136M 0.07%
2,080,288
+732,041
+54% +$48M
EEFT icon
265
Euronet Worldwide
EEFT
$3.6B
$136M 0.07%
1,342,733
+227,597
+20% +$23.1M
FANG icon
266
Diamondback Energy
FANG
$39.6B
$135M 0.07%
985,844
+305,207
+45% +$41.9M
MATX icon
267
Matsons
MATX
$3.29B
$135M 0.07%
1,215,407
+56,573
+5% +$6.3M
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$63.8B
$135M 0.07%
695,493
-239,671
-26% -$46.6M
ABCB icon
269
Ameris Bancorp
ABCB
$5.1B
$134M 0.07%
2,077,359
+202,165
+11% +$13.1M
JXN icon
270
Jackson Financial
JXN
$6.81B
$134M 0.07%
1,512,376
-17,606
-1% -$1.56M
AVLV icon
271
Avantis US Large Cap Value ETF
AVLV
$8.24B
$134M 0.07%
1,966,093
+78,539
+4% +$5.36M
MSI icon
272
Motorola Solutions
MSI
$80.3B
$134M 0.07%
318,831
+8,736
+3% +$3.67M
HSY icon
273
Hershey
HSY
$37.5B
$134M 0.07%
806,075
+115,641
+17% +$19.2M
DOX icon
274
Amdocs
DOX
$9.35B
$134M 0.07%
1,465,301
-777,528
-35% -$70.9M
MPWR icon
275
Monolithic Power Systems
MPWR
$39.9B
$133M 0.07%
181,926
-21,248
-10% -$15.5M