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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BF.B icon
326
Brown-Forman Class B
BF.B
$13B
$63.5M 0.07%
1,997,391
-2,179,003
-52% -$69.2M
BURL icon
327
Burlington
BURL
$18.3B
$63.1M 0.07%
1,469,835
-93,894
-6% -$4.03M
GEN icon
328
Gen Digital
GEN
$18.4B
$62.7M 0.07%
2,983,820
+2,200,258
+281% +$46.2M
PPL icon
329
PPL Corp
PPL
$26.4B
$62.5M 0.07%
1,831,665
+189,640
+12% +$6.47M
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
$62.3M 0.07%
1,150,545
+171,999
+18% +$9.31M
ETN icon
331
Eaton
ETN
$136B
$61.6M 0.07%
1,183,369
-286,791
-20% -$14.9M
HMC icon
332
Honda
HMC
$45.2B
$61.1M 0.07%
1,914,289
+22,970
+1% +$733K
TMO icon
333
Thermo Fisher Scientific
TMO
$184B
$60.9M 0.07%
+429,529
New +$60.9M
PLD icon
334
Prologis
PLD
$104B
$60.5M 0.07%
1,410,038
+524,270
+59% +$22.5M
O icon
335
Realty Income
O
$54.4B
$60.4M 0.07%
1,206,946
+37,631
+3% +$1.88M
EW icon
336
Edwards Lifesciences
EW
$46.9B
$59.7M 0.07%
+2,269,443
New +$59.7M
DXCM icon
337
DexCom
DXCM
$30.6B
$59.7M 0.07%
2,915,452
-19,724
-0.7% -$404K
SAM icon
338
Boston Beer
SAM
$2.45B
$59.5M 0.07%
294,610
-179,485
-38% -$36.2M
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
$59.1M 0.07%
3,454,131
-527,073
-13% -$9.02M
AXP icon
340
American Express
AXP
$226B
$58M 0.07%
833,284
-42,529
-5% -$2.96M
HLT icon
341
Hilton Worldwide
HLT
$65.3B
$57.7M 0.07%
898,658
+728,385
+428% +$46.8M
PBI icon
342
Pitney Bowes
PBI
$2.18B
$57.3M 0.07%
2,776,951
+857,428
+45% +$17.7M
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
$57M 0.07%
1,024,370
+265,174
+35% +$14.8M
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$57M 0.07%
42,944
+39,788
+1,261% +$52.8M
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56.2M 0.07%
2,443,744
+310,617
+15% +$7.14M
ROP icon
346
Roper Technologies
ROP
$55.9B
$56.1M 0.07%
295,690
-9,450
-3% -$1.79M
CDK
347
DELISTED
CDK Global, Inc.
CDK
$55.2M 0.06%
1,162,446
+413,488
+55% +$19.6M
SYF icon
348
Synchrony
SYF
$28B
$55.2M 0.06%
+1,814,406
New +$55.2M
OSK icon
349
Oshkosh
OSK
$8.7B
$55M 0.06%
1,409,138
-168,048
-11% -$6.56M
CBT icon
350
Cabot Corp
CBT
$4.31B
$53.5M 0.06%
1,308,960
+56,241
+4% +$2.3M