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
-4.06%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
-$11.1B
Cap. Flow
-$626M
Cap. Flow %
-0.38%
Top 10 Hldgs %
24.68%
Holding
3,004
New
115
Increased
1,752
Reduced
899
Closed
109

Sector Composition

1 Technology 24.77%
2 Financials 15.07%
3 Consumer Discretionary 11.87%
4 Healthcare 10.87%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.2B
$272M 0.17%
2,955,703
+138,515
+5% +$12.7M
MMC icon
102
Marsh & McLennan
MMC
$99.8B
$270M 0.17%
1,105,037
-19,570
-2% -$4.78M
VICI icon
103
VICI Properties
VICI
$35.4B
$269M 0.17%
8,252,528
+3,707,396
+82% +$121M
SLB icon
104
Schlumberger
SLB
$53.1B
$268M 0.16%
6,420,193
-86,618
-1% -$3.62M
SR icon
105
Spire
SR
$4.49B
$266M 0.16%
3,395,875
-495,304
-13% -$38.8M
MGY icon
106
Magnolia Oil & Gas
MGY
$4.41B
$265M 0.16%
10,502,353
+562,223
+6% +$14.2M
TW icon
107
Tradeweb Markets
TW
$25.2B
$262M 0.16%
1,765,898
+27,133
+2% +$4.03M
ONB icon
108
Old National Bancorp
ONB
$8.88B
$261M 0.16%
12,321,675
-157,374
-1% -$3.33M
CRH icon
109
CRH
CRH
$76.1B
$259M 0.16%
2,942,816
-299,373
-9% -$26.3M
SNPS icon
110
Synopsys
SNPS
$79B
$259M 0.16%
603,597
+32,123
+6% +$13.8M
XYZ
111
Block, Inc.
XYZ
$44.4B
$258M 0.16%
4,739,955
-268,948
-5% -$14.6M
GILD icon
112
Gilead Sciences
GILD
$142B
$257M 0.16%
2,297,580
+246,063
+12% +$27.6M
IQV icon
113
IQVIA
IQV
$31.8B
$254M 0.16%
1,438,995
+304,258
+27% +$53.6M
JCI icon
114
Johnson Controls International
JCI
$70.4B
$246M 0.15%
3,075,629
+349,209
+13% +$28M
TKR icon
115
Timken Company
TKR
$5.4B
$244M 0.15%
3,390,125
+231,435
+7% +$16.6M
BKR icon
116
Baker Hughes
BKR
$45.8B
$242M 0.15%
5,508,724
-851,536
-13% -$37.4M
CBSH icon
117
Commerce Bancshares
CBSH
$7.95B
$239M 0.15%
3,836,113
+161,082
+4% +$10M
AXP icon
118
American Express
AXP
$226B
$238M 0.15%
885,486
-238,475
-21% -$64.2M
IBKR icon
119
Interactive Brokers
IBKR
$28.4B
$237M 0.15%
5,735,924
+5,372,028
+1,476% +$222M
ES icon
120
Eversource Energy
ES
$24.4B
$237M 0.15%
3,821,997
-785,480
-17% -$48.8M
COR icon
121
Cencora
COR
$58.7B
$236M 0.15%
849,757
-12,880
-1% -$3.58M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$236M 0.14%
443,145
-42,294
-9% -$22.5M
CHD icon
123
Church & Dwight Co
CHD
$22.6B
$233M 0.14%
2,115,040
+688,863
+48% +$75.8M
LIN icon
124
Linde
LIN
$226B
$229M 0.14%
490,987
-181
-0% -$84.3K
EVRG icon
125
Evergy
EVRG
$16.7B
$227M 0.14%
3,294,339
-260,783
-7% -$18M