American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$98.7B
Cap. Flow
-$1.9B
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
501
Reduced
538
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
101
Comerica
CMA
$9.07B
$263M 0.27% 3,581,586 +2,236,331 +166% +$164M
TFX icon
102
Teleflex
TFX
$5.59B
$259M 0.26% 855,543 -59,862 -7% -$18.1M
TEL icon
103
TE Connectivity
TEL
$61B
$256M 0.26% 3,172,350 +515,513 +19% +$41.6M
RTN
104
DELISTED
Raytheon Company
RTN
$256M 0.26% 1,406,387 +158,055 +13% +$28.8M
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$255M 0.26% 3,824,724 +927,985 +32% +$61.9M
TGT icon
106
Target
TGT
$43.6B
$255M 0.26% 3,178,060 +502,098 +19% +$40.3M
ILMN icon
107
Illumina
ILMN
$15.8B
$253M 0.26% 815,875 +421,953 +107% +$131M
OGS icon
108
ONE Gas
OGS
$4.59B
$252M 0.26% 2,830,857 +6,446 +0.2% +$574K
BKR icon
109
Baker Hughes
BKR
$44.8B
$252M 0.26% 9,090,868 -2,561,789 -22% -$71M
LUV icon
110
Southwest Airlines
LUV
$17.3B
$251M 0.25% 4,830,964 +551,220 +13% +$28.6M
SHW icon
111
Sherwin-Williams
SHW
$91.2B
$248M 0.25% 575,790 -108,157 -16% -$46.6M
AAP icon
112
Advance Auto Parts
AAP
$3.66B
$248M 0.25% 1,454,058 +306,824 +27% +$52.3M
IVZ icon
113
Invesco
IVZ
$9.76B
$247M 0.25% 12,767,572 -2,460,881 -16% -$47.5M
WMT icon
114
Walmart
WMT
$774B
$243M 0.25% 2,487,083 -761,248 -23% -$74.2M
CTAS icon
115
Cintas
CTAS
$84.6B
$242M 0.25% 1,196,294 +23,786 +2% +$4.81M
BIO icon
116
Bio-Rad Laboratories Class A
BIO
$8.06B
$241M 0.24% 788,955 +100,850 +15% +$30.8M
ICE icon
117
Intercontinental Exchange
ICE
$101B
$240M 0.24% 3,148,650 +300,853 +11% +$22.9M
WM icon
118
Waste Management
WM
$91.2B
$237M 0.24% 2,283,079 -100,416 -4% -$10.4M
ROST icon
119
Ross Stores
ROST
$48.1B
$236M 0.24% 2,531,925 -622,458 -20% -$58M
ADI icon
120
Analog Devices
ADI
$124B
$235M 0.24% 2,228,914 -6,750 -0.3% -$711K
WELL icon
121
Welltower
WELL
$113B
$234M 0.24% 3,020,615 +1,833,933 +155% +$142M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$234M 0.24% 1,539,100 +61,481 +4% +$9.36M
CSGP icon
123
CoStar Group
CSGP
$37.9B
$233M 0.24% 499,624 +18,206 +4% +$8.49M
ORLY icon
124
O'Reilly Automotive
ORLY
$88B
$231M 0.23% 593,850 -324,314 -35% -$126M
ORCL icon
125
Oracle
ORCL
$635B
$230M 0.23% 4,279,431 -960,254 -18% -$51.6M