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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEIC icon
276
SEI Investments
SEIC
$10.7B
$89.4M 0.09%
1,772,558
+324
+0% +$16.3K
CLB icon
277
Core Laboratories
CLB
$581M
$88.8M 0.09%
768,500
+52,480
+7% +$6.06M
XLNX
278
DELISTED
Xilinx Inc
XLNX
$88.6M 0.09%
1,530,347
-82,180
-5% -$4.76M
BBY icon
279
Best Buy
BBY
$15.9B
$87.4M 0.09%
1,778,862
+60,720
+4% +$2.98M
PNW icon
280
Pinnacle West Capital
PNW
$10.5B
$87.2M 0.09%
1,045,482
+926,522
+779% +$77.3M
TAP icon
281
Molson Coors Class B
TAP
$9.57B
$86.4M 0.09%
902,473
+43,998
+5% +$4.21M
ED icon
282
Consolidated Edison
ED
$35.2B
$85.6M 0.09%
1,102,355
-76,457
-6% -$5.94M
SPGI icon
283
S&P Global
SPGI
$166B
$85M 0.09%
650,102
+2,683
+0.4% +$351K
CCI icon
284
Crown Castle
CCI
$41.5B
$84.7M 0.09%
897,167
+85,468
+11% +$8.07M
AVB icon
285
AvalonBay Communities
AVB
$27.8B
$84.2M 0.09%
458,524
+256,463
+127% +$47.1M
CHD icon
286
Church & Dwight Co
CHD
$22.6B
$83.7M 0.09%
1,677,735
-954,411
-36% -$47.6M
PSA icon
287
Public Storage
PSA
$51.3B
$83.4M 0.09%
380,936
-45,806
-11% -$10M
TYL icon
288
Tyler Technologies
TYL
$23.6B
$83.1M 0.09%
537,561
-5,288
-1% -$817K
BURL icon
289
Burlington
BURL
$16.8B
$83M 0.09%
853,457
-7,924
-0.9% -$771K
IBKR icon
290
Interactive Brokers
IBKR
$28.4B
$82.9M 0.09%
9,549,532
-1,993,644
-17% -$17.3M
SJM icon
291
J.M. Smucker
SJM
$11.5B
$82.8M 0.09%
632,030
-182,482
-22% -$23.9M
OMC icon
292
Omnicom Group
OMC
$15B
$82.6M 0.09%
958,371
+265,577
+38% +$22.9M
SIVB
293
DELISTED
SVB Financial Group
SIVB
$82.2M 0.09%
441,707
-8,677
-2% -$1.61M
NWE icon
294
NorthWestern Energy
NWE
$3.51B
$82.1M 0.09%
1,398,114
+2,344
+0.2% +$138K
NUE icon
295
Nucor
NUE
$32.4B
$81.5M 0.08%
1,364,487
-347,842
-20% -$20.8M
BC icon
296
Brunswick
BC
$4.26B
$80.6M 0.08%
1,316,235
+130,604
+11% +$7.99M
UMBF icon
297
UMB Financial
UMBF
$9.16B
$80.1M 0.08%
1,064,146
-360,371
-25% -$27.1M
ELV icon
298
Elevance Health
ELV
$70.2B
$78.7M 0.08%
475,684
+251,663
+112% +$41.6M
CBT icon
299
Cabot Corp
CBT
$4.2B
$78.3M 0.08%
1,307,127
+112,960
+9% +$6.77M
PPL icon
300
PPL Corp
PPL
$26.7B
$77.9M 0.08%
2,084,242
-669,836
-24% -$25M