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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
326
Helmerich & Payne
HP
$1.99B
$60M 0.07%
894,132
-1,220,331
-58% -$81.9M
MAT icon
327
Mattel
MAT
$5.96B
$59.9M 0.07%
1,914,667
+24,431
+1% +$764K
OC icon
328
Owens Corning
OC
$13B
$59.6M 0.07%
1,156,840
-1,227,799
-51% -$63.3M
UHS icon
329
Universal Health Services
UHS
$11.8B
$59.3M 0.07%
442,290
+14,882
+3% +$2M
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
$59.2M 0.07%
991,552
-179,504
-15% -$10.7M
LLY icon
331
Eli Lilly
LLY
$662B
$58.6M 0.07%
744,176
-130,210
-15% -$10.3M
FMX icon
332
Fomento Económico Mexicano
FMX
$30.1B
$58.2M 0.07%
629,028
+502,845
+399% +$46.5M
BLK icon
333
Blackrock
BLK
$171B
$58.1M 0.07%
169,593
+85,793
+102% +$29.4M
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
$57.9M 0.07%
1,029,502
+133,614
+15% +$7.52M
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.06T
$57.5M 0.07%
265
WHR icon
336
Whirlpool
WHR
$5.34B
$57.3M 0.07%
343,887
-47,052
-12% -$7.84M
ACHC icon
337
Acadia Healthcare
ACHC
$2.15B
$56.7M 0.06%
+1,022,685
New +$56.7M
ESNT icon
338
Essent Group
ESNT
$6.21B
$56.6M 0.06%
2,593,317
-261,562
-9% -$5.7M
THO icon
339
Thor Industries
THO
$5.92B
$56.4M 0.06%
870,702
-249,315
-22% -$16.1M
WSM icon
340
Williams-Sonoma
WSM
$24.8B
$56M 0.06%
2,150,360
+579,930
+37% +$15.1M
AKAM icon
341
Akamai
AKAM
$11.2B
$55.4M 0.06%
991,021
+10,501
+1% +$587K
GWRE icon
342
Guidewire Software
GWRE
$21.6B
$55.4M 0.06%
896,982
-31,016
-3% -$1.92M
VTRS icon
343
Viatris
VTRS
$12.2B
$55.2M 0.06%
1,276,486
+810,572
+174% +$35M
F icon
344
Ford
F
$45.7B
$54.5M 0.06%
4,336,214
+438,170
+11% +$5.51M
NDAQ icon
345
Nasdaq
NDAQ
$54.4B
$54.3M 0.06%
2,517,696
+148,878
+6% +$3.21M
LEA icon
346
Lear
LEA
$5.91B
$54.1M 0.06%
531,695
+383,579
+259% +$39M
STOR
347
DELISTED
STORE Capital Corporation
STOR
$54M 0.06%
1,835,007
+337,272
+23% +$9.93M
PNRA
348
DELISTED
Panera Bread Co
PNRA
$53.8M 0.06%
254,036
-4,078
-2% -$864K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$10.7B
$53.6M 0.06%
689,122
-307,976
-31% -$24M
KO icon
350
Coca-Cola
KO
$292B
$53M 0.06%
1,169,531
+146,640
+14% +$6.65M