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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CST
326
DELISTED
CST Brands, Inc.
CST
$59.2M 0.07%
1,646,711
-384,048
-19% -$13.8M
TMH
327
DELISTED
Team Health Holdings Inc
TMH
$59.1M 0.07%
1,019,149
+965,095
+1,785% +$56M
MTD icon
328
Mettler-Toledo International
MTD
$25.8B
$58.7M 0.07%
229,327
+223,991
+4,198% +$57.4M
TFC icon
329
Truist Financial
TFC
$58.2B
$58M 0.07%
+1,557,841
New +$58M
NWE icon
330
NorthWestern Energy
NWE
$3.47B
$57.9M 0.07%
1,276,543
-33,189
-3% -$1.51M
IBN icon
331
ICICI Bank
IBN
$113B
$57.8M 0.07%
6,478,852
+884,637
+16% +$7.9M
WELL icon
332
Welltower
WELL
$112B
$57.8M 0.07%
926,996
-309,967
-25% -$19.3M
VTR icon
333
Ventas
VTR
$31.5B
$57.4M 0.07%
811,264
+56,134
+7% +$3.97M
AAP icon
334
Advance Auto Parts
AAP
$3.55B
$57.3M 0.07%
+439,544
New +$57.3M
EPC icon
335
Edgewell Personal Care
EPC
$1.01B
$57M 0.07%
624,012
-47,461
-7% -$4.33M
HUM icon
336
Humana
HUM
$32.9B
$56.9M 0.07%
+436,977
New +$56.9M
ULTA icon
337
Ulta Beauty
ULTA
$23.1B
$56.7M 0.07%
+479,928
New +$56.7M
BRO icon
338
Brown & Brown
BRO
$30.5B
$56.4M 0.07%
3,509,974
+55,634
+2% +$894K
ARRS
339
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56.3M 0.07%
1,984,974
+397,515
+25% +$11.3M
TXN icon
340
Texas Instruments
TXN
$167B
$55.6M 0.06%
1,166,222
+45,530
+4% +$2.17M
BOH icon
341
Bank of Hawaii
BOH
$2.7B
$55.6M 0.06%
978,977
+673,978
+221% +$38.3M
ILMN icon
342
Illumina
ILMN
$14.7B
$55.2M 0.06%
346,475
+334,758
+2,857% +$53.4M
GGP
343
DELISTED
GGP Inc.
GGP
$55.1M 0.06%
2,340,279
+33,482
+1% +$789K
FIS icon
344
Fidelity National Information Services
FIS
$34.7B
$54.9M 0.06%
+975,724
New +$54.9M
KAR icon
345
Openlane
KAR
$3.12B
$54.7M 0.06%
5,046,315
+1,419,705
+39% +$15.4M
ATO icon
346
Atmos Energy
ATO
$26.3B
$53.9M 0.06%
1,130,666
-38,744
-3% -$1.85M
PRGO icon
347
Perrigo
PRGO
$3.04B
$53.7M 0.06%
357,643
-49,087
-12% -$7.37M
INCY icon
348
Incyte
INCY
$16.8B
$52.9M 0.06%
1,078,323
+288,070
+36% +$14.1M
CHRD icon
349
Chord Energy
CHRD
$6.1B
$52.8M 0.06%
1,262,381
-536,560
-30% -$22.4M
EMN icon
350
Eastman Chemical
EMN
$7.47B
$52.4M 0.06%
647,836
+31,261
+5% +$2.53M