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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGN
301
DELISTED
Allergan plc
AGN
$74.7M 0.08%
290,076
-646,016
-69% -$166M
AAP icon
302
Advance Auto Parts
AAP
$3.62B
$74.5M 0.08%
468,029
+28,485
+6% +$4.54M
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74.5M 0.08%
2,820,374
+158,801
+6% +$4.2M
AFL icon
304
Aflac
AFL
$57.1B
$74.4M 0.08%
2,435,286
-85,002
-3% -$2.6M
ED icon
305
Consolidated Edison
ED
$34.9B
$73.9M 0.08%
1,119,768
-1,858,188
-62% -$123M
WELL icon
306
Welltower
WELL
$113B
$73.7M 0.08%
973,934
+46,938
+5% +$3.55M
BOH icon
307
Bank of Hawaii
BOH
$2.71B
$73.6M 0.08%
1,241,401
+262,424
+27% +$15.6M
TFC icon
308
Truist Financial
TFC
$58.2B
$73.5M 0.08%
1,891,049
+333,208
+21% +$13M
CFR icon
309
Cullen/Frost Bankers
CFR
$8.21B
$73.4M 0.08%
1,039,429
+70,591
+7% +$4.99M
MGM icon
310
MGM Resorts International
MGM
$9.85B
$73.1M 0.08%
+3,419,148
New +$73.1M
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.05T
$73M 0.08%
323
-15
-4% -$3.39M
YUM icon
312
Yum! Brands
YUM
$40.4B
$72.9M 0.08%
1,392,378
-1,529,824
-52% -$80.1M
PSX icon
313
Phillips 66
PSX
$52.4B
$72.7M 0.08%
1,014,591
-1,254,304
-55% -$89.9M
XLNX
314
DELISTED
Xilinx Inc
XLNX
$72.6M 0.08%
1,676,406
+1,165,901
+228% +$50.5M
ZBH icon
315
Zimmer Biomet
ZBH
$20.5B
$72.5M 0.08%
658,553
-13,040
-2% -$1.44M
SIVB
316
DELISTED
SVB Financial Group
SIVB
$72.1M 0.08%
621,535
-299,097
-32% -$34.7M
VTR icon
317
Ventas
VTR
$31.6B
$72.1M 0.08%
880,136
+68,872
+8% +$5.64M
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$7.74B
$71.5M 0.08%
436,969
+430,078
+6,241% +$70.4M
MAT icon
319
Mattel
MAT
$5.73B
$71.5M 0.08%
+2,310,157
New +$71.5M
MS icon
320
Morgan Stanley
MS
$245B
$71.4M 0.08%
1,841,332
-158,769
-8% -$6.16M
BSX icon
321
Boston Scientific
BSX
$157B
$71.2M 0.08%
5,374,883
-1,005,161
-16% -$13.3M
P
322
DELISTED
Pandora Media Inc
P
$71.2M 0.08%
3,993,317
+646,196
+19% +$11.5M
VRSN icon
323
VeriSign
VRSN
$26.5B
$70.8M 0.08%
1,242,286
+1,152,618
+1,285% +$65.7M
ETN icon
324
Eaton
ETN
$141B
$70.7M 0.08%
1,039,590
-113,155
-10% -$7.69M
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$70.5M 0.08%
+1,362,237
New +$70.5M