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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
126
FedEx
FDX
$53.7B
$185M 0.22%
1,288,983
+288,062
+29% +$41.4M
AGN
127
DELISTED
ALLERGAN INC
AGN
$185M 0.22%
1,664,782
-80,489
-5% -$8.94M
SCHW icon
128
Charles Schwab
SCHW
$167B
$185M 0.22%
7,098,936
-715,390
-9% -$18.6M
N
129
DELISTED
Netsuite Inc
N
$183M 0.22%
1,777,340
-538,656
-23% -$55.5M
PARA
130
DELISTED
Paramount Global Class B
PARA
$180M 0.21%
2,817,669
-772,331
-22% -$49.2M
HSH
131
DELISTED
HILLSHIRE BRANDS CO
HSH
$179M 0.21%
5,339,694
+1,571,220
+42% +$52.5M
APA icon
132
APA Corp
APA
$8.14B
$178M 0.21%
2,070,580
+133,817
+7% +$11.5M
LBTYA icon
133
Liberty Global Class A
LBTYA
$4.05B
$177M 0.21%
4,825,715
-2,645,392
-35% -$97.1M
PNR icon
134
Pentair
PNR
$18.1B
$176M 0.21%
3,381,891
+2,092,000
+162% +$109M
BBY icon
135
Best Buy
BBY
$16.1B
$173M 0.2%
4,343,285
+674,709
+18% +$26.9M
C icon
136
Citigroup
C
$176B
$173M 0.2%
3,311,779
+85,206
+3% +$4.44M
ITUB icon
137
Itaú Unibanco
ITUB
$76.6B
$173M 0.2%
33,865,076
+9,782,670
+41% +$49.8M
GNC
138
DELISTED
GNC Holdings, Inc.
GNC
$171M 0.2%
2,931,609
-14,922
-0.5% -$872K
STT icon
139
State Street
STT
$32B
$169M 0.2%
2,306,920
+87,268
+4% +$6.4M
HAL icon
140
Halliburton
HAL
$18.8B
$168M 0.2%
3,312,853
+560,186
+20% +$28.4M
CTRX
141
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$168M 0.2%
3,537,635
-1,253,627
-26% -$59.5M
CFN
142
DELISTED
CAREFUSION CORPORATION
CFN
$165M 0.19%
4,147,822
-1,315,248
-24% -$52.4M
WGL
143
DELISTED
Wgl Holdings
WGL
$164M 0.19%
4,086,299
+1,247,816
+44% +$50M
STZ icon
144
Constellation Brands
STZ
$26.2B
$163M 0.19%
2,310,270
+349,380
+18% +$24.6M
CHD icon
145
Church & Dwight Co
CHD
$23.3B
$162M 0.19%
4,893,272
+2,066,004
+73% +$68.5M
SPLK
146
DELISTED
Splunk Inc
SPLK
$162M 0.19%
2,361,197
-98,005
-4% -$6.73M
ALL icon
147
Allstate
ALL
$53.1B
$160M 0.19%
2,940,654
-277,282
-9% -$15.1M
VZ icon
148
Verizon
VZ
$187B
$160M 0.19%
3,250,577
-756,654
-19% -$37.2M
BIDU icon
149
Baidu
BIDU
$35.1B
$159M 0.19%
895,575
+388,792
+77% +$69.2M
TRV icon
150
Travelers Companies
TRV
$62B
$159M 0.19%
1,756,387
-462,537
-21% -$41.9M