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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRI icon
276
Darden Restaurants
DRI
$24.8B
$85.9M 0.09%
802,294
-1,200,253
-60% -$128M
RTN
277
DELISTED
Raytheon Company
RTN
$85.7M 0.09%
+443,450
New +$85.7M
EQR icon
278
Equity Residential
EQR
$25.4B
$85.3M 0.09%
1,339,512
-6,413
-0.5% -$408K
CPRI icon
279
Capri Holdings
CPRI
$2.43B
$84.6M 0.09%
1,270,816
-83,702
-6% -$5.57M
DXC icon
280
DXC Technology
DXC
$2.51B
$84.4M 0.09%
1,047,249
-2,556,867
-71% -$206M
BAH icon
281
Booz Allen Hamilton
BAH
$12.9B
$84.4M 0.08%
1,929,659
+360,388
+23% +$15.8M
SJM icon
282
J.M. Smucker
SJM
$11.5B
$83.6M 0.08%
778,039
-255,741
-25% -$27.5M
DFS
283
DELISTED
Discover Financial Services
DFS
$83.3M 0.08%
1,183,341
+977,501
+475% +$68.8M
PAYX icon
284
Paychex
PAYX
$48.6B
$83.2M 0.08%
+1,217,707
New +$83.2M
SYF icon
285
Synchrony
SYF
$28B
$83.1M 0.08%
2,490,845
+1,445,244
+138% +$48.2M
SAGE
286
DELISTED
Sage Therapeutics
SAGE
$82.5M 0.08%
527,062
+204,831
+64% +$32.1M
TYL icon
287
Tyler Technologies
TYL
$23.6B
$81.8M 0.08%
368,290
-114,027
-24% -$25.3M
AMG icon
288
Affiliated Managers Group
AMG
$6.71B
$81.3M 0.08%
547,002
+253,376
+86% +$37.7M
EMN icon
289
Eastman Chemical
EMN
$7.71B
$80.6M 0.08%
806,053
-1,061
-0.1% -$106K
VMC icon
290
Vulcan Materials
VMC
$39B
$78.7M 0.08%
609,543
+49,798
+9% +$6.43M
TMUS icon
291
T-Mobile US
TMUS
$272B
$76.9M 0.08%
1,287,079
-47,988
-4% -$2.87M
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$120B
$76.5M 0.08%
531,878
+356,759
+204% +$51.3M
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$76.3M 0.08%
1,203,428
-897,612
-43% -$56.9M
NATI
294
DELISTED
National Instruments Corp
NATI
$75.1M 0.08%
1,788,491
-574,934
-24% -$24.1M
GWRE icon
295
Guidewire Software
GWRE
$21.4B
$75M 0.08%
844,567
-57,274
-6% -$5.08M
CI icon
296
Cigna
CI
$80.8B
$74.6M 0.08%
439,190
+88,012
+25% +$15M
PCAR icon
297
PACCAR
PCAR
$53.8B
$74.6M 0.08%
1,806,621
-320,304
-15% -$13.2M
J icon
298
Jacobs Solutions
J
$17.5B
$74.1M 0.07%
1,411,100
+581,589
+70% +$30.5M
CCL icon
299
Carnival Corp
CCL
$42.7B
$73.6M 0.07%
1,285,015
-132,029
-9% -$7.57M
DINO icon
300
HF Sinclair
DINO
$9.56B
$73.4M 0.07%
1,072,738
-523,334
-33% -$35.8M