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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESRT icon
276
Empire State Realty Trust
ESRT
$1.3B
$86.1M 0.09%
4,143,964
+411,503
+11% +$8.55M
ESNT icon
277
Essent Group
ESNT
$6.26B
$86M 0.09%
2,315,080
-308,597
-12% -$11.5M
TECH icon
278
Bio-Techne
TECH
$8.04B
$86M 0.09%
2,926,356
+1,861,592
+175% +$54.7M
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$7.72B
$85.5M 0.09%
549,900
+314,094
+133% +$48.8M
THS icon
280
Treehouse Foods
THS
$880M
$84.7M 0.09%
1,037,438
-413,858
-29% -$33.8M
TAP icon
281
Molson Coors Class B
TAP
$9.65B
$84.5M 0.09%
978,607
+76,134
+8% +$6.57M
CAT icon
282
Caterpillar
CAT
$199B
$84.2M 0.09%
783,852
+100,222
+15% +$10.8M
WELL icon
283
Welltower
WELL
$113B
$82.8M 0.09%
1,106,794
+533,646
+93% +$39.9M
FDC
284
DELISTED
First Data Corporation
FDC
$82.7M 0.09%
4,545,711
+4,447,098
+4,510% +$80.9M
KMB icon
285
Kimberly-Clark
KMB
$42.3B
$82.7M 0.09%
640,597
-1,105,608
-63% -$143M
TTM
286
DELISTED
Tata Motors Limited
TTM
$82.7M 0.09%
2,505,518
-1,787,263
-42% -$59M
VTR icon
287
Ventas
VTR
$31.4B
$82.6M 0.09%
+1,188,891
New +$82.6M
ILMN icon
288
Illumina
ILMN
$14.8B
$82.4M 0.09%
488,414
+358,832
+277% +$60.6M
SPGI icon
289
S&P Global
SPGI
$166B
$82.4M 0.09%
564,415
-85,687
-13% -$12.5M
BC icon
290
Brunswick
BC
$4.18B
$80.8M 0.08%
1,288,012
-28,223
-2% -$1.77M
GEN icon
291
Gen Digital
GEN
$18.1B
$80.3M 0.08%
2,843,618
-192,424
-6% -$5.44M
NOW icon
292
ServiceNow
NOW
$193B
$79.7M 0.08%
751,864
+18,881
+3% +$2M
BIDU icon
293
Baidu
BIDU
$36.8B
$79.6M 0.08%
445,267
+11,399
+3% +$2.04M
NUE icon
294
Nucor
NUE
$32.5B
$78.1M 0.08%
1,349,440
-15,047
-1% -$871K
CHD icon
295
Church & Dwight Co
CHD
$22.6B
$77.8M 0.08%
1,499,736
-177,999
-11% -$9.23M
IDXX icon
296
Idexx Laboratories
IDXX
$50.8B
$77.6M 0.08%
480,978
+273,398
+132% +$44.1M
BURL icon
297
Burlington
BURL
$17.6B
$77M 0.08%
836,928
-16,529
-2% -$1.52M
VLY icon
298
Valley National Bancorp
VLY
$6.01B
$76.8M 0.08%
6,504,366
+2,224,024
+52% +$26.3M
VRSN icon
299
VeriSign
VRSN
$26.4B
$76.3M 0.08%
820,250
-32,984
-4% -$3.07M
UMBF icon
300
UMB Financial
UMBF
$9.33B
$75.9M 0.08%
1,014,177
-49,969
-5% -$3.74M