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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNR
326
DELISTED
Western Refining Inc
WNR
$51.2M 0.06%
1,704,812
+292,239
+21% +$8.78M
TIF
327
DELISTED
Tiffany & Co.
TIF
$51.1M 0.06%
667,550
-11,380
-2% -$872K
IDXX icon
328
Idexx Laboratories
IDXX
$52.3B
$51M 0.06%
1,024,466
-371,592
-27% -$18.5M
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$50.5M 0.06%
+463,920
New +$50.5M
PSX icon
330
Phillips 66
PSX
$54B
$50.4M 0.06%
872,302
+861,376
+7,884% +$49.8M
WAB icon
331
Wabtec
WAB
$32.4B
$50.1M 0.06%
797,236
-100,274
-11% -$6.3M
XYL icon
332
Xylem
XYL
$33.4B
$49.6M 0.06%
1,774,938
+861,438
+94% +$24.1M
BYI
333
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$49.3M 0.06%
683,731
-1,769
-0.3% -$127K
CEC
334
DELISTED
CEC ENTERTAINMENT INC
CEC
$48.9M 0.06%
1,066,558
-23,585
-2% -$1.08M
NWL icon
335
Newell Brands
NWL
$2.62B
$48.4M 0.06%
1,759,948
-332,133
-16% -$9.13M
NOV icon
336
NOV
NOV
$4.91B
$47.9M 0.06%
680,326
-233,343
-26% -$16.4M
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
$47.9M 0.06%
1,190,751
-47,210
-4% -$1.9M
LECO icon
338
Lincoln Electric
LECO
$13.2B
$47.8M 0.06%
717,145
-83,401
-10% -$5.56M
CVS icon
339
CVS Health
CVS
$92.4B
$47.6M 0.06%
838,762
-793,540
-49% -$45M
BAC icon
340
Bank of America
BAC
$372B
$46.8M 0.06%
3,389,913
+950,545
+39% +$13.1M
EPB
341
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$46.5M 0.06%
1,100,453
+96,510
+10% +$4.07M
EQR icon
342
Equity Residential
EQR
$25.4B
$46.3M 0.06%
864,178
-551,943
-39% -$29.6M
EXR icon
343
Extra Space Storage
EXR
$30.8B
$46M 0.06%
1,005,305
+104,622
+12% +$4.79M
FCX icon
344
Freeport-McMoran
FCX
$62.9B
$45.4M 0.06%
1,373,445
-61,288
-4% -$2.03M
K icon
345
Kellanova
K
$27.7B
$45.1M 0.06%
817,401
-74,440
-8% -$4.11M
RVBD
346
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$44.9M 0.06%
3,080,477
-3,134,831
-50% -$45.7M
CA
347
DELISTED
CA, Inc.
CA
$44.9M 0.06%
1,512,768
-51,577
-3% -$1.53M
KLAC icon
348
KLA
KLAC
$121B
$44.8M 0.06%
736,731
-344,264
-32% -$20.9M
MCHP icon
349
Microchip Technology
MCHP
$35B
$44.8M 0.06%
2,222,354
+84,896
+4% +$1.71M
SPLS
350
DELISTED
Staples Inc
SPLS
$44.5M 0.06%
3,037,184
+1,736,865
+134% +$25.4M