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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMX icon
376
America Movil
AMX
$61.4B
$38.1M 0.04%
2,676,724
-27,263
-1% -$388K
KEX icon
377
Kirby Corp
KEX
$4.8B
$38.1M 0.04%
+564,941
New +$38.1M
FI icon
378
Fiserv
FI
$73B
$37.1M 0.04%
504,639
-520,037
-51% -$38.2M
MSA icon
379
Mine Safety
MSA
$6.63B
$36.7M 0.04%
389,094
-85,238
-18% -$8.04M
CF icon
380
CF Industries
CF
$13.9B
$36.5M 0.04%
+837,753
New +$36.5M
GL icon
381
Globe Life
GL
$11.5B
$36.4M 0.04%
487,717
-178,169
-27% -$13.3M
NPO icon
382
Enpro
NPO
$4.64B
$36M 0.04%
598,674
+37,655
+7% +$2.26M
STE icon
383
Steris
STE
$24.6B
$35.8M 0.04%
335,330
-606,920
-64% -$64.8M
CL icon
384
Colgate-Palmolive
CL
$67.3B
$35.4M 0.04%
+594,174
New +$35.4M
DE icon
385
Deere & Co
DE
$127B
$35.1M 0.04%
+235,410
New +$35.1M
EXEL icon
386
Exelixis
EXEL
$10.5B
$34.8M 0.04%
1,768,928
-713,234
-29% -$14M
SYK icon
387
Stryker
SYK
$147B
$34.7M 0.04%
+221,553
New +$34.7M
TCBI icon
388
Texas Capital Bancshares
TCBI
$3.98B
$34.6M 0.04%
678,127
-837,285
-55% -$42.8M
AMED
389
DELISTED
Amedisys
AMED
$34.5M 0.04%
294,471
+66,466
+29% +$7.78M
GWW icon
390
W.W. Grainger
GWW
$48B
$34.4M 0.04%
121,887
+40,581
+50% +$11.5M
CVS icon
391
CVS Health
CVS
$95.1B
$34.4M 0.04%
524,787
+364,559
+228% +$23.9M
QGEN icon
392
Qiagen
QGEN
$9.82B
$34.3M 0.04%
938,819
+495,357
+112% +$18.1M
DCI icon
393
Donaldson
DCI
$9.42B
$34.3M 0.04%
790,120
-1,256
-0.2% -$54.5K
ADC icon
394
Agree Realty
ADC
$8.09B
$34.3M 0.04%
579,595
-40,425
-7% -$2.39M
PEN icon
395
Penumbra
PEN
$10.6B
$34.1M 0.04%
278,927
-61,313
-18% -$7.49M
CTRE icon
396
CareTrust REIT
CTRE
$7.62B
$34.1M 0.04%
1,844,731
+710,291
+63% +$13.1M
CHD icon
397
Church & Dwight Co
CHD
$22.6B
$33.7M 0.04%
512,639
-117,624
-19% -$7.73M
STX icon
398
Seagate
STX
$41.7B
$33.3M 0.04%
862,656
+45,869
+6% +$1.77M
GM icon
399
General Motors
GM
$55.7B
$33.2M 0.04%
992,796
-214,845
-18% -$7.19M
ESNT icon
400
Essent Group
ESNT
$6.29B
$33.2M 0.04%
971,251
+496,967
+105% +$17M