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
EQR icon
351
Equity Residential
EQR
$25.4B
$52.2M 0.06%
757,718
-391,540
-34% -$27M
THG icon
352
Hanover Insurance
THG
$6.36B
$52.2M 0.06%
616,551
-16,464
-3% -$1.39M
CHD icon
353
Church & Dwight Co
CHD
$23B
$52.1M 0.06%
1,012,534
-764,836
-43% -$39.3M
ASH icon
354
Ashland
ASH
$2.49B
$51.9M 0.06%
923,927
-244,468
-21% -$13.7M
XYL icon
355
Xylem
XYL
$34.1B
$51.9M 0.06%
1,161,281
+761,695
+191% +$34M
SYF icon
356
Synchrony
SYF
$28B
$51.8M 0.06%
2,050,078
+73,880
+4% +$1.87M
PPL icon
357
PPL Corp
PPL
$26.4B
$51.3M 0.06%
1,360,179
-166,367
-11% -$6.28M
N
358
DELISTED
Netsuite Inc
N
$51.3M 0.06%
705,013
+102,333
+17% +$7.45M
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
$51M 0.06%
1,136,102
-16,479
-1% -$739K
HSY icon
360
Hershey
HSY
$38B
$50.9M 0.06%
448,232
+442,352
+7,523% +$50.2M
EBAY icon
361
eBay
EBAY
$42.5B
$50.6M 0.06%
2,160,937
-1,052,961
-33% -$24.7M
CRTO icon
362
Criteo
CRTO
$1.24B
$50M 0.06%
1,089,924
+124,330
+13% +$5.71M
ADM icon
363
Archer Daniels Midland
ADM
$29.9B
$49.9M 0.06%
1,164,376
+1,115,473
+2,281% +$47.8M
GM icon
364
General Motors
GM
$55.4B
$49.7M 0.06%
1,755,833
-394,440
-18% -$11.2M
COO icon
365
Cooper Companies
COO
$13.7B
$49.6M 0.06%
1,156,408
-474,132
-29% -$20.3M
CBT icon
366
Cabot Corp
CBT
$4.31B
$49.4M 0.06%
1,081,943
-73,639
-6% -$3.36M
UAL icon
367
United Airlines
UAL
$34.9B
$49.4M 0.06%
1,203,013
-7,702
-0.6% -$316K
B
368
Barrick Mining Corporation
B
$49.5B
$48.7M 0.06%
2,282,393
+770,881
+51% +$16.5M
LULU icon
369
lululemon athletica
LULU
$19.9B
$48.1M 0.05%
651,761
-72,228
-10% -$5.33M
VMW
370
DELISTED
VMware, Inc
VMW
$48.1M 0.05%
840,606
-39,561
-4% -$2.26M
LH icon
371
Labcorp
LH
$23B
$47.8M 0.05%
427,365
+107,358
+34% +$12M
BBWI icon
372
Bath & Body Works
BBWI
$5.87B
$47.8M 0.05%
880,977
-661,947
-43% -$35.9M
DG icon
373
Dollar General
DG
$23.9B
$47.7M 0.05%
507,129
+493,609
+3,651% +$46.4M
CLB icon
374
Core Laboratories
CLB
$582M
$47.4M 0.05%
382,820
-71,540
-16% -$8.86M
AB icon
375
AllianceBernstein
AB
$4.29B
$47.4M 0.05%
2,032,210
-133,116
-6% -$3.1M