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
+7.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$172B
AUM Growth
+$8.73B
Cap. Flow
-$205M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.3%
Holding
3,007
New
117
Increased
1,782
Reduced
832
Closed
125

Top Buys

1
AVGO icon
Broadcom
AVGO
+$250M
2
WDAY icon
Workday
WDAY
+$183M
3
AAPL icon
Apple
AAPL
+$178M
4
LLY icon
Eli Lilly
LLY
+$172M
5
GEV icon
GE Vernova
GEV
+$159M

Sector Composition

1 Technology 26.52%
2 Financials 13.4%
3 Consumer Discretionary 11.51%
4 Healthcare 11.16%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNX icon
276
CNX Resources
CNX
$4.1B
$126M 0.07%
3,859,455
+160,269
+4% +$5.22M
DCI icon
277
Donaldson
DCI
$9.35B
$124M 0.07%
1,680,701
-11,202
-0.7% -$826K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.06T
$124M 0.07%
179
CRGY icon
279
Crescent Energy
CRGY
$2.09B
$123M 0.07%
11,264,841
+3,488,901
+45% +$38.2M
THG icon
280
Hanover Insurance
THG
$6.36B
$123M 0.07%
828,804
+26,771
+3% +$3.97M
R icon
281
Ryder
R
$7.67B
$123M 0.07%
841,774
-49,103
-6% -$7.16M
TREX icon
282
Trex
TREX
$6.43B
$122M 0.07%
1,838,528
-4,848
-0.3% -$323K
DOC icon
283
Healthpeak Properties
DOC
$12.6B
$122M 0.07%
5,340,979
-3,688,619
-41% -$84.4M
EW icon
284
Edwards Lifesciences
EW
$46.9B
$122M 0.07%
1,850,084
-232,877
-11% -$15.4M
NDSN icon
285
Nordson
NDSN
$12.7B
$122M 0.07%
463,393
-138,591
-23% -$36.4M
SPB icon
286
Spectrum Brands
SPB
$1.35B
$121M 0.07%
1,275,354
+53,971
+4% +$5.13M
CTRA icon
287
Coterra Energy
CTRA
$18.2B
$121M 0.07%
5,037,415
+539,188
+12% +$12.9M
CODI icon
288
Compass Diversified
CODI
$536M
$120M 0.07%
5,435,930
-11,631
-0.2% -$257K
WAT icon
289
Waters Corp
WAT
$18.4B
$120M 0.07%
333,512
+9,546
+3% +$3.44M
BC icon
290
Brunswick
BC
$4.27B
$119M 0.07%
1,420,975
-40,293
-3% -$3.38M
FDX icon
291
FedEx
FDX
$53.3B
$119M 0.07%
434,626
+83,492
+24% +$22.9M
MU icon
292
Micron Technology
MU
$151B
$119M 0.07%
1,143,394
+581,611
+104% +$60.3M
HSY icon
293
Hershey
HSY
$38B
$119M 0.07%
618,000
-39,311
-6% -$7.54M
SFM icon
294
Sprouts Farmers Market
SFM
$13.3B
$118M 0.07%
1,071,484
+17,953
+2% +$1.98M
PWR icon
295
Quanta Services
PWR
$55.6B
$118M 0.07%
395,870
+718
+0.2% +$214K
HOG icon
296
Harley-Davidson
HOG
$3.77B
$118M 0.07%
3,061,379
+797,460
+35% +$30.7M
SHOP icon
297
Shopify
SHOP
$186B
$116M 0.07%
1,446,940
+2,226
+0.2% +$178K
ADP icon
298
Automatic Data Processing
ADP
$120B
$116M 0.07%
417,868
-191,521
-31% -$53M
SHW icon
299
Sherwin-Williams
SHW
$90.1B
$115M 0.07%
302,084
+93,474
+45% +$35.7M
MS icon
300
Morgan Stanley
MS
$243B
$115M 0.07%
1,101,337
-52,573
-5% -$5.48M