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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPQ icon
276
HP
HPQ
$27.2B
$72M 0.09%
7,556,777
+619,887
+9% +$5.91M
SWY
277
DELISTED
SAFEWAY INC
SWY
$71.7M 0.09%
2,504,142
-171,987
-6% -$4.93M
COO icon
278
Cooper Companies
COO
$13.5B
$71.2M 0.09%
2,197,388
-1,557,248
-41% -$50.5M
KR icon
279
Kroger
KR
$44.3B
$70.9M 0.09%
3,514,904
+1,292,824
+58% +$26.1M
PSA icon
280
Public Storage
PSA
$51.2B
$70.5M 0.09%
439,107
-83,523
-16% -$13.4M
SRCL
281
DELISTED
Stericycle Inc
SRCL
$70.2M 0.09%
607,973
-26,309
-4% -$3.04M
MPC icon
282
Marathon Petroleum
MPC
$55.6B
$69.8M 0.09%
2,169,472
+320,790
+17% +$10.3M
WAT icon
283
Waters Corp
WAT
$17.9B
$69.7M 0.09%
656,214
-230,502
-26% -$24.5M
VAR
284
DELISTED
Varian Medical Systems, Inc.
VAR
$69.2M 0.09%
1,056,449
-235,614
-18% -$15.4M
ECL icon
285
Ecolab
ECL
$77B
$69M 0.09%
698,531
-89,070
-11% -$8.8M
TRMB icon
286
Trimble
TRMB
$19.2B
$68M 0.09%
2,289,678
-3,892,810
-63% -$116M
HSY icon
287
Hershey
HSY
$38.1B
$67.5M 0.08%
729,220
-137,917
-16% -$12.8M
NXPI icon
288
NXP Semiconductors
NXPI
$56.3B
$66.5M 0.08%
1,786,169
-196,836
-10% -$7.32M
COL
289
DELISTED
Rockwell Collins
COL
$65.7M 0.08%
967,468
-118,117
-11% -$8.02M
SIVB
290
DELISTED
SVB Financial Group
SIVB
$65.3M 0.08%
756,438
-48,805
-6% -$4.22M
SIRI icon
291
SiriusXM
SIRI
$8.1B
$64.2M 0.08%
1,658,589
-96,411
-5% -$3.73M
VNO icon
292
Vornado Realty Trust
VNO
$7.68B
$63.8M 0.08%
1,036,782
+371,970
+56% +$22.9M
KMB icon
293
Kimberly-Clark
KMB
$43.2B
$63.6M 0.08%
703,831
-26,612
-4% -$2.4M
POR icon
294
Portland General Electric
POR
$4.61B
$61.7M 0.08%
2,186,932
-1,201,332
-35% -$33.9M
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
$60.1M 0.08%
1,922,206
+339,929
+21% +$10.6M
BMS
296
DELISTED
Bemis
BMS
$59.7M 0.07%
1,531,115
-35,940
-2% -$1.4M
VMW
297
DELISTED
VMware, Inc
VMW
$59.2M 0.07%
731,295
+298,060
+69% +$24.1M
ALK icon
298
Alaska Air
ALK
$7.2B
$58.7M 0.07%
1,874,406
-41,846
-2% -$1.31M
NUE icon
299
Nucor
NUE
$32.6B
$58.6M 0.07%
1,195,642
-1,949,851
-62% -$95.6M
GG
300
DELISTED
Goldcorp Inc
GG
$58.1M 0.07%
2,232,646
-294,849
-12% -$7.67M