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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.06T
$57.8M 0.08%
+343
New +$57.8M
GWR
302
DELISTED
Genesee & Wyoming Inc.
GWR
$57.2M 0.08%
+674,316
New +$57.2M
SON icon
303
Sonoco
SON
$4.51B
$57.1M 0.08%
+1,652,355
New +$57.1M
TCOM icon
304
Trip.com Group
TCOM
$47.3B
$56.9M 0.08%
+3,488,646
New +$56.9M
VLO icon
305
Valero Energy
VLO
$50.3B
$56.9M 0.08%
+1,636,306
New +$56.9M
NOV icon
306
NOV
NOV
$4.85B
$56.8M 0.08%
+913,669
New +$56.8M
SWY
307
DELISTED
SAFEWAY INC
SWY
$56.7M 0.07%
+2,676,129
New +$56.7M
KDN
308
DELISTED
KAYDON CORP
KDN
$56.6M 0.07%
+2,056,206
New +$56.6M
ADM icon
309
Archer Daniels Midland
ADM
$29.9B
$56.4M 0.07%
+1,663,905
New +$56.4M
ONXX
310
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$56.3M 0.07%
+648,087
New +$56.3M
TSM icon
311
TSMC
TSM
$1.3T
$55.8M 0.07%
+3,046,661
New +$55.8M
TXN icon
312
Texas Instruments
TXN
$168B
$55.4M 0.07%
+1,587,660
New +$55.4M
NWL icon
313
Newell Brands
NWL
$2.61B
$54.9M 0.07%
+2,092,081
New +$54.9M
BID
314
DELISTED
Sotheby's
BID
$54.2M 0.07%
+1,428,383
New +$54.2M
K icon
315
Kellanova
K
$27.6B
$53.8M 0.07%
+891,841
New +$53.8M
MUR icon
316
Murphy Oil
MUR
$3.56B
$53.5M 0.07%
+1,017,504
New +$53.5M
UNM icon
317
Unum
UNM
$12.5B
$53.5M 0.07%
+1,821,433
New +$53.5M
B
318
Barrick Mining Corporation
B
$49.7B
$52.5M 0.07%
+3,335,373
New +$52.5M
RYAAY icon
319
Ryanair
RYAAY
$31.7B
$52.4M 0.07%
+2,477,226
New +$52.4M
HST icon
320
Host Hotels & Resorts
HST
$12B
$52.3M 0.07%
+3,098,987
New +$52.3M
HUM icon
321
Humana
HUM
$32.8B
$51.9M 0.07%
+615,134
New +$51.9M
HP icon
322
Helmerich & Payne
HP
$1.99B
$51.7M 0.07%
+828,474
New +$51.7M
MAC icon
323
Macerich
MAC
$4.57B
$50.8M 0.07%
+833,237
New +$50.8M
COP icon
324
ConocoPhillips
COP
$115B
$50.5M 0.07%
+835,496
New +$50.5M
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$50.3M 0.07%
+1,497,580
New +$50.3M