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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVS icon
126
Las Vegas Sands
LVS
$37.4B
$195M 0.22%
2,562,264
-7,911
-0.3% -$603K
EQT icon
127
EQT Corp
EQT
$31.8B
$194M 0.22%
3,326,651
+407,814
+14% +$23.7M
YUM icon
128
Yum! Brands
YUM
$40.5B
$193M 0.22%
3,311,346
+1,950,589
+143% +$114M
CPB icon
129
Campbell Soup
CPB
$9.98B
$193M 0.22%
4,206,795
+1,219,722
+41% +$55.9M
XEL icon
130
Xcel Energy
XEL
$42.8B
$191M 0.22%
5,938,154
+106,895
+2% +$3.45M
ICE icon
131
Intercontinental Exchange
ICE
$98.6B
$191M 0.22%
5,051,025
+618,050
+14% +$23.3M
WGL
132
DELISTED
Wgl Holdings
WGL
$187M 0.21%
4,344,207
-194,178
-4% -$8.37M
CFN
133
DELISTED
CAREFUSION CORPORATION
CFN
$187M 0.21%
4,212,966
+29,584
+0.7% +$1.31M
WAT icon
134
Waters Corp
WAT
$18B
$185M 0.21%
1,770,292
+677,315
+62% +$70.7M
SR icon
135
Spire
SR
$4.5B
$185M 0.21%
3,804,597
+802,315
+27% +$39M
DD icon
136
DuPont de Nemours
DD
$32.7B
$183M 0.21%
1,766,813
+18,512
+1% +$1.92M
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$183M 0.21%
2,320,346
+312,000
+16% +$24.7M
BIDU icon
138
Baidu
BIDU
$38.4B
$183M 0.21%
977,065
+97,613
+11% +$18.2M
CX icon
139
Cemex
CX
$13.3B
$182M 0.21%
15,446,192
+6,393,491
+71% +$75.2M
ED icon
140
Consolidated Edison
ED
$35B
$179M 0.2%
3,093,265
-1,675,704
-35% -$96.8M
MIDD icon
141
Middleby
MIDD
$6.99B
$177M 0.2%
2,145,236
+369,989
+21% +$30.6M
SYK icon
142
Stryker
SYK
$146B
$177M 0.2%
2,101,756
+92,024
+5% +$7.76M
AR icon
143
Antero Resources
AR
$10.1B
$174M 0.2%
2,650,604
+1,506,481
+132% +$98.9M
LUMN icon
144
Lumen
LUMN
$6.25B
$173M 0.2%
4,784,267
-2,913,179
-38% -$105M
SCHW icon
145
Charles Schwab
SCHW
$167B
$172M 0.2%
6,389,931
+106,152
+2% +$2.86M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$58.9B
$170M 0.19%
601,250
-161,350
-21% -$45.6M
CHD icon
147
Church & Dwight Co
CHD
$22.7B
$169M 0.19%
4,832,820
-34,022
-0.7% -$1.19M
PNR icon
148
Pentair
PNR
$17.9B
$168M 0.19%
3,477,108
-1,145,062
-25% -$55.5M
GXP
149
DELISTED
Great Plains Energy Incorporated
GXP
$168M 0.19%
6,256,678
+340,987
+6% +$9.16M
ADBE icon
150
Adobe
ADBE
$149B
$168M 0.19%
+2,321,793
New +$168M