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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
301
Magna International
MGA
$12.9B
$69.8M 0.08%
1,295,396
+642,768
+98% +$34.6M
NWE icon
302
NorthWestern Energy
NWE
$3.47B
$68.4M 0.08%
1,309,732
+174,061
+15% +$9.08M
TSM icon
303
TSMC
TSM
$1.35T
$68.1M 0.08%
3,184,006
-227,685
-7% -$4.87M
MCHP icon
304
Microchip Technology
MCHP
$34.9B
$67.9M 0.08%
2,782,666
-3,569,404
-56% -$87.1M
TIF
305
DELISTED
Tiffany & Co.
TIF
$67.7M 0.08%
674,870
-178,210
-21% -$17.9M
CHTR icon
306
Charter Communications
CHTR
$35.9B
$67.1M 0.08%
423,578
+417,421
+6,780% +$66.1M
LBTYA icon
307
Liberty Global Class A
LBTYA
$3.93B
$67.1M 0.08%
1,839,376
+223,252
+14% +$8.14M
ZBH icon
308
Zimmer Biomet
ZBH
$20.3B
$67M 0.08%
664,564
-245,420
-27% -$24.7M
ALLE icon
309
Allegion
ALLE
$14.6B
$67M 0.08%
1,181,556
-583,873
-33% -$33.1M
BOKF icon
310
BOK Financial
BOKF
$7.02B
$66.8M 0.08%
1,002,554
+144,371
+17% +$9.62M
SBNY
311
DELISTED
Signature Bank
SBNY
$66.7M 0.08%
528,903
+143,638
+37% +$18.1M
EPB
312
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$66.5M 0.08%
1,836,634
-466,499
-20% -$16.9M
CVS icon
313
CVS Health
CVS
$93.8B
$66.3M 0.08%
879,935
+107,394
+14% +$8.09M
WABC icon
314
Westamerica Bancorp
WABC
$1.25B
$65.8M 0.08%
1,259,261
+113,581
+10% +$5.94M
XLNX
315
DELISTED
Xilinx Inc
XLNX
$65.3M 0.07%
1,380,368
-679,584
-33% -$32.2M
EQR icon
316
Equity Residential
EQR
$25.2B
$65.2M 0.07%
1,034,379
+281,461
+37% +$17.7M
UNM icon
317
Unum
UNM
$12.6B
$64.9M 0.07%
1,865,750
+476,745
+34% +$16.6M
CRM icon
318
Salesforce
CRM
$231B
$64.3M 0.07%
1,107,900
-66,220
-6% -$3.85M
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.06T
$64.2M 0.07%
338
-5
-1% -$949K
LPLA icon
320
LPL Financial
LPLA
$27.4B
$63.6M 0.07%
+1,278,952
New +$63.6M
EWBC icon
321
East-West Bancorp
EWBC
$14.9B
$62.8M 0.07%
1,794,352
+50,395
+3% +$1.76M
ATO icon
322
Atmos Energy
ATO
$26.3B
$62.4M 0.07%
1,169,410
+874,889
+297% +$46.7M
SRCL
323
DELISTED
Stericycle Inc
SRCL
$62.4M 0.07%
527,207
-68,665
-12% -$8.13M
GME icon
324
GameStop
GME
$10.9B
$62.3M 0.07%
6,159,920
+836,928
+16% +$8.47M
AVB icon
325
AvalonBay Communities
AVB
$27.4B
$61.4M 0.07%
431,601
+168,752
+64% +$24M