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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVV icon
301
Valvoline
VVV
$5.14B
$73.3M 0.07%
3,396,448
-66,710
-2% -$1.44M
PM icon
302
Philip Morris
PM
$259B
$72.6M 0.07%
898,779
-1,697,820
-65% -$137M
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.06T
$72.5M 0.07%
257
+6
+2% +$1.69M
HIG icon
304
Hartford Financial Services
HIG
$37.3B
$72.4M 0.07%
1,415,309
+138,526
+11% +$7.08M
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$7.65B
$71.5M 0.07%
415,061
+73,239
+21% +$12.6M
BRO icon
306
Brown & Brown
BRO
$30.9B
$71.1M 0.07%
2,565,511
-81,073
-3% -$2.25M
CMA icon
307
Comerica
CMA
$9.06B
$70.4M 0.07%
774,848
+201,692
+35% +$18.3M
CHD icon
308
Church & Dwight Co
CHD
$22.6B
$69.2M 0.07%
1,302,415
-830,115
-39% -$44.1M
HSY icon
309
Hershey
HSY
$37.5B
$68.5M 0.07%
735,819
-206,194
-22% -$19.2M
PK icon
310
Park Hotels & Resorts
PK
$2.39B
$68.4M 0.07%
2,234,322
+1,255,290
+128% +$38.4M
PCH icon
311
PotlatchDeltic
PCH
$3.2B
$67.1M 0.07%
1,319,365
-219,185
-14% -$11.1M
PLD icon
312
Prologis
PLD
$107B
$66.9M 0.07%
1,017,920
-919,421
-47% -$60.4M
EXPE icon
313
Expedia Group
EXPE
$27.5B
$66.7M 0.07%
555,051
-6,103
-1% -$734K
EVR icon
314
Evercore
EVR
$13.2B
$65.6M 0.07%
621,937
-82,053
-12% -$8.65M
TAL icon
315
TAL Education Group
TAL
$6.67B
$64.7M 0.07%
1,758,210
-756,516
-30% -$27.8M
ROK icon
316
Rockwell Automation
ROK
$38.8B
$64.5M 0.07%
388,210
-6,923
-2% -$1.15M
UA icon
317
Under Armour Class C
UA
$2.04B
$63.7M 0.06%
+3,020,310
New +$63.7M
HRB icon
318
H&R Block
HRB
$6.86B
$62.9M 0.06%
2,759,036
+366,183
+15% +$8.34M
SHLX
319
DELISTED
Shell Midstream Partners, L.P.
SHLX
$62.6M 0.06%
2,824,268
+21,814
+0.8% +$484K
RHI icon
320
Robert Half
RHI
$3.61B
$62.5M 0.06%
959,800
+464,138
+94% +$30.2M
AB icon
321
AllianceBernstein
AB
$4.19B
$62.1M 0.06%
2,173,533
-333,255
-13% -$9.51M
EPC icon
322
Edgewell Personal Care
EPC
$1.01B
$61.8M 0.06%
1,225,596
+171,580
+16% +$8.66M
ALK icon
323
Alaska Air
ALK
$7.31B
$61.7M 0.06%
1,021,332
+207,649
+26% +$12.5M
HST icon
324
Host Hotels & Resorts
HST
$12.1B
$61.2M 0.06%
2,904,127
+680,569
+31% +$14.3M
MHK icon
325
Mohawk Industries
MHK
$8.45B
$61M 0.06%
284,543
-107
-0% -$22.9K