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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNFI icon
326
United Natural Foods
UNFI
$1.77B
$59.6M 0.07%
839,693
+551,228
+191% +$39.1M
SNA icon
327
Snap-on
SNA
$17.4B
$59.5M 0.07%
523,926
+97,292
+23% +$11M
VTR icon
328
Ventas
VTR
$31.7B
$59.3M 0.07%
856,811
+82,509
+11% +$5.71M
BOKF icon
329
BOK Financial
BOKF
$7.06B
$59.3M 0.07%
+858,183
New +$59.3M
CSTM icon
330
Constellium
CSTM
$2.08B
$58.9M 0.07%
+2,005,417
New +$58.9M
LAZ icon
331
Lazard
LAZ
$5.25B
$58.6M 0.07%
1,245,400
-84,987
-6% -$4M
CVS icon
332
CVS Health
CVS
$95.1B
$57.8M 0.07%
772,541
-25,763
-3% -$1.93M
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$10.4B
$57.4M 0.07%
841,559
+147,649
+21% +$10.1M
AEE icon
334
Ameren
AEE
$27.3B
$57.4M 0.07%
1,392,435
+30,670
+2% +$1.26M
WELL icon
335
Welltower
WELL
$113B
$57M 0.07%
957,040
+124,706
+15% +$7.43M
UAL icon
336
United Airlines
UAL
$34.5B
$56.7M 0.07%
+1,271,045
New +$56.7M
WERN icon
337
Werner Enterprises
WERN
$1.68B
$56.6M 0.07%
2,218,500
+1,269,950
+134% +$32.4M
APD icon
338
Air Products & Chemicals
APD
$65.2B
$55.9M 0.07%
+507,735
New +$55.9M
HST icon
339
Host Hotels & Resorts
HST
$12.1B
$55.7M 0.07%
2,750,005
+40,206
+1% +$814K
DXCM icon
340
DexCom
DXCM
$29.9B
$55.6M 0.07%
5,378,296
+5,106,788
+1,881% +$52.8M
LBTYA icon
341
Liberty Global Class A
LBTYA
$4.05B
$55.5M 0.07%
1,616,124
-3,209,591
-67% -$110M
WEC icon
342
WEC Energy
WEC
$35.6B
$55.3M 0.07%
+1,188,736
New +$55.3M
LMT icon
343
Lockheed Martin
LMT
$110B
$55M 0.07%
336,900
+176,806
+110% +$28.9M
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
$54.8M 0.06%
1,312,991
+137,820
+12% +$5.76M
NEE.PRP
345
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$54.7M 0.06%
1,013,215
-585,510
-37% -$31.6M
GME icon
346
GameStop
GME
$11.2B
$54.7M 0.06%
5,322,992
-5,413,176
-50% -$55.6M
TSN icon
347
Tyson Foods
TSN
$19.6B
$54.5M 0.06%
1,239,096
-344,889
-22% -$15.2M
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$54.1M 0.06%
910,220
+476,145
+110% +$28.3M
DOV icon
349
Dover
DOV
$23.7B
$53.9M 0.06%
816,520
-371,261
-31% -$24.5M
NWE icon
350
NorthWestern Energy
NWE
$3.51B
$53.9M 0.06%
1,135,671
+303,141
+36% +$14.4M