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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTI icon
326
TechnipFMC
FTI
$16.1B
$62.8M 0.08%
2,722,573
+2,646,904
+3,498% +$61.1M
PHM icon
327
Pultegroup
PHM
$27B
$62.6M 0.08%
3,316,274
+654,130
+25% +$12.3M
ROK icon
328
Rockwell Automation
ROK
$38.8B
$61.9M 0.08%
609,786
+262,910
+76% +$26.7M
TSN icon
329
Tyson Foods
TSN
$19.9B
$61.9M 0.08%
1,435,374
+1,360,116
+1,807% +$58.6M
CLR
330
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61.8M 0.08%
2,133,127
+158,305
+8% +$4.59M
SPR icon
331
Spirit AeroSystems
SPR
$4.82B
$60.6M 0.07%
1,254,256
+309,239
+33% +$14.9M
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$60.3M 0.07%
1,397,509
+829,902
+146% +$35.8M
PCAR icon
333
PACCAR
PCAR
$51.6B
$60.2M 0.07%
1,729,827
+837,862
+94% +$29.1M
ADI icon
334
Analog Devices
ADI
$122B
$60M 0.07%
+1,064,360
New +$60M
TYL icon
335
Tyler Technologies
TYL
$24.5B
$59.9M 0.07%
401,283
+38,648
+11% +$5.77M
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
$59.7M 0.07%
1,931,481
+1,331,228
+222% +$41.1M
WELL icon
337
Welltower
WELL
$113B
$59.4M 0.07%
876,437
+30,035
+4% +$2.03M
PRGO icon
338
Perrigo
PRGO
$3.07B
$59.1M 0.07%
375,695
-107,496
-22% -$16.9M
BIG
339
DELISTED
Big Lots, Inc.
BIG
$59M 0.07%
1,230,538
+215,475
+21% +$10.3M
SIVB
340
DELISTED
SVB Financial Group
SIVB
$58.7M 0.07%
507,709
-49,351
-9% -$5.7M
PPC icon
341
Pilgrim's Pride
PPC
$10.6B
$57.7M 0.07%
2,777,322
+340,129
+14% +$7.07M
OSK icon
342
Oshkosh
OSK
$8.7B
$57.3M 0.07%
1,577,186
-223,527
-12% -$8.12M
HMC icon
343
Honda
HMC
$45.2B
$56.6M 0.07%
1,891,319
+33,629
+2% +$1.01M
NWL icon
344
Newell Brands
NWL
$2.65B
$56.5M 0.07%
+1,424,030
New +$56.5M
MCD icon
345
McDonald's
MCD
$223B
$56.5M 0.07%
573,221
-1,101,675
-66% -$109M
BEAV
346
DELISTED
B/E Aerospace Inc
BEAV
$56.1M 0.07%
1,277,714
-75,820
-6% -$3.33M
HII icon
347
Huntington Ingalls Industries
HII
$10.6B
$56M 0.07%
522,820
+248,078
+90% +$26.6M
ADM icon
348
Archer Daniels Midland
ADM
$29.9B
$56M 0.07%
1,351,461
-812,286
-38% -$33.7M
HRB icon
349
H&R Block
HRB
$6.97B
$55.7M 0.07%
1,538,368
-881,505
-36% -$31.9M
ALL icon
350
Allstate
ALL
$52.8B
$55.4M 0.07%
951,083
-1,171,173
-55% -$68.2M