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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$106B
$90M 0.08%
545,855
+64,493
+13% +$10.6M
TMO icon
277
Thermo Fisher Scientific
TMO
$182B
$89.6M 0.08%
176,726
+68,749
+64% +$34.9M
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89M 0.08%
1,437,480
+198,623
+16% +$12.3M
HAL icon
279
Halliburton
HAL
$18.5B
$87.5M 0.08%
3,552,516
-416,066
-10% -$10.2M
RRX icon
280
Regal Rexnord
RRX
$9.45B
$87.3M 0.08%
621,709
+2,302
+0.4% +$323K
CPRT icon
281
Copart
CPRT
$46.5B
$86.5M 0.08%
3,251,924
+132,160
+4% +$3.52M
UBER icon
282
Uber
UBER
$199B
$86.2M 0.08%
3,254,290
+203,550
+7% +$5.39M
PSX icon
283
Phillips 66
PSX
$53.5B
$86.1M 0.08%
1,066,492
-484,614
-31% -$39.1M
SE icon
284
Sea Limited
SE
$114B
$85.9M 0.08%
1,531,823
-342,033
-18% -$19.2M
AMGN icon
285
Amgen
AMGN
$151B
$85.4M 0.08%
378,876
+49,828
+15% +$11.2M
ECL icon
286
Ecolab
ECL
$76.8B
$85.3M 0.08%
590,635
+70,162
+13% +$10.1M
KLAC icon
287
KLA
KLAC
$121B
$85.2M 0.07%
281,420
+1,251
+0.4% +$379K
NET icon
288
Cloudflare
NET
$76.2B
$84M 0.07%
1,518,760
+611,999
+67% +$33.8M
MUSI icon
289
American Century Multisector Income ETF
MUSI
$175M
$83.7M 0.07%
1,973,189
KRG icon
290
Kite Realty
KRG
$5B
$83M 0.07%
4,817,213
+1,243,273
+35% +$21.4M
ROK icon
291
Rockwell Automation
ROK
$38.6B
$82.9M 0.07%
385,310
-162,369
-30% -$34.9M
PNC icon
292
PNC Financial Services
PNC
$78.9B
$82.5M 0.07%
552,335
+29,119
+6% +$4.35M
TSCO icon
293
Tractor Supply
TSCO
$31.3B
$81.9M 0.07%
2,204,130
-314,220
-12% -$11.7M
AVGO icon
294
Broadcom
AVGO
$1.58T
$81.7M 0.07%
1,841,050
+813,400
+79% +$36.1M
WY icon
295
Weyerhaeuser
WY
$18.2B
$80.1M 0.07%
2,804,792
-1,012,563
-27% -$28.9M
ATKR icon
296
Atkore
ATKR
$1.96B
$78.4M 0.07%
1,008,182
-150,008
-13% -$11.7M
OTEX icon
297
Open Text
OTEX
$8.7B
$78.2M 0.07%
2,957,716
-2,988,005
-50% -$79M
BIIB icon
298
Biogen
BIIB
$21.1B
$77.9M 0.07%
291,821
-136,278
-32% -$36.4M
PH icon
299
Parker-Hannifin
PH
$95.7B
$77.5M 0.07%
319,719
-52,950
-14% -$12.8M
ARGX icon
300
argenx
ARGX
$46.9B
$76.8M 0.07%
217,603
-8,307
-4% -$2.93M