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
FCX icon
351
Freeport-McMoran
FCX
$64.2B
$53.6M 0.06%
1,619,447
+210,779
+15% +$6.97M
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
$53.5M 0.06%
572,792
+185,050
+48% +$17.3M
DAL icon
353
Delta Air Lines
DAL
$39.1B
$53.4M 0.06%
1,542,488
+22,287
+1% +$772K
POR icon
354
Portland General Electric
POR
$4.66B
$53.2M 0.06%
1,645,390
-82,936
-5% -$2.68M
SWK icon
355
Stanley Black & Decker
SWK
$12B
$53M 0.06%
652,450
+108,780
+20% +$8.84M
A icon
356
Agilent Technologies
A
$34.9B
$52.1M 0.06%
1,302,395
-1,973,477
-60% -$78.9M
ORI icon
357
Old Republic International
ORI
$10B
$52M 0.06%
3,168,924
+1,142,462
+56% +$18.7M
KRFT
358
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$51.9M 0.06%
925,758
+75,570
+9% +$4.24M
TXN icon
359
Texas Instruments
TXN
$166B
$51.8M 0.06%
1,099,443
+21,604
+2% +$1.02M
CME icon
360
CME Group
CME
$94.5B
$51.2M 0.06%
691,430
-330
-0% -$24.4K
DNKN
361
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50.5M 0.06%
+1,006,587
New +$50.5M
WHR icon
362
Whirlpool
WHR
$5.15B
$49.6M 0.06%
331,834
+6,851
+2% +$1.02M
UNM icon
363
Unum
UNM
$12.8B
$49M 0.06%
1,389,005
+22,149
+2% +$782K
SPLS
364
DELISTED
Staples Inc
SPLS
$48.9M 0.06%
4,314,543
+303,904
+8% +$3.45M
ES icon
365
Eversource Energy
ES
$24.4B
$48.7M 0.06%
1,070,575
+233,060
+28% +$10.6M
IONS icon
366
Ionis Pharmaceuticals
IONS
$10.1B
$48.4M 0.06%
1,120,391
+993,171
+781% +$42.9M
SBNY
367
DELISTED
Signature Bank
SBNY
$48.4M 0.06%
385,265
+226,632
+143% +$28.5M
GGP
368
DELISTED
GGP Inc.
GGP
$48.4M 0.06%
2,197,717
-82
-0% -$1.8K
MDSO
369
DELISTED
Medidata Solutions, Inc.
MDSO
$46.6M 0.06%
857,436
+201,891
+31% +$11M
MCO icon
370
Moody's
MCO
$91.9B
$46.5M 0.06%
586,748
-20,356
-3% -$1.61M
RNR icon
371
RenaissanceRe
RNR
$11.6B
$46.4M 0.05%
475,390
+35,671
+8% +$3.48M
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$46.4M 0.05%
1,241,441
+913,665
+279% +$34.1M
WFM
373
DELISTED
Whole Foods Market Inc
WFM
$46.3M 0.05%
912,290
-4,408,774
-83% -$224M
VAL
374
DELISTED
Valspar
VAL
$46.1M 0.05%
639,640
+56,290
+10% +$4.06M
AJG icon
375
Arthur J. Gallagher & Co
AJG
$76.2B
$46.1M 0.05%
969,110
+50,186
+5% +$2.39M