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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.31B
$215M 0.23%
5,424,175
-344,238
-6% -$13.6M
IVZ icon
127
Invesco
IVZ
$10.1B
$212M 0.23%
6,998,036
+2,104,058
+43% +$63.8M
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$211M 0.23%
1,593,598
-180,688
-10% -$24M
FIS icon
129
Fidelity National Information Services
FIS
$35.4B
$211M 0.23%
2,784,882
+501,851
+22% +$38M
BMS
130
DELISTED
Bemis
BMS
$208M 0.22%
4,354,128
+1,950,711
+81% +$93.3M
DGX icon
131
Quest Diagnostics
DGX
$20.5B
$208M 0.22%
2,259,776
-682,697
-23% -$62.7M
CFG icon
132
Citizens Financial Group
CFG
$22.3B
$205M 0.22%
+5,752,874
New +$205M
ROK icon
133
Rockwell Automation
ROK
$39.4B
$204M 0.22%
1,519,715
-184,373
-11% -$24.8M
WFC.PRL icon
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$203M 0.22%
170,693
+38,361
+29% +$45.6M
EMR icon
135
Emerson Electric
EMR
$77.4B
$203M 0.22%
3,632,938
+423,623
+13% +$23.6M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$201M 0.22%
2,921,719
+996,737
+52% +$68.6M
A icon
137
Agilent Technologies
A
$35.9B
$198M 0.21%
4,337,107
+23,997
+0.6% +$1.09M
HAL icon
138
Halliburton
HAL
$19B
$197M 0.21%
3,650,412
-2,851,815
-44% -$154M
ABBV icon
139
AbbVie
ABBV
$389B
$197M 0.21%
3,140,584
+53,228
+2% +$3.33M
PH icon
140
Parker-Hannifin
PH
$97.5B
$197M 0.21%
1,404,048
+290,044
+26% +$40.6M
AYI icon
141
Acuity Brands
AYI
$10.4B
$197M 0.21%
851,169
+169,418
+25% +$39.1M
CCL icon
142
Carnival Corp
CCL
$44B
$196M 0.21%
3,767,900
-1,168,680
-24% -$60.8M
WRK
143
DELISTED
WestRock Company
WRK
$193M 0.21%
3,803,297
-173,173
-4% -$8.79M
SPG icon
144
Simon Property Group
SPG
$60B
$193M 0.21%
1,086,265
-248,998
-19% -$44.2M
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
$193M 0.21%
4,535,266
-730,343
-14% -$31M
KEYS icon
146
Keysight
KEYS
$29.6B
$193M 0.21%
5,268,984
-293,846
-5% -$10.7M
ROST icon
147
Ross Stores
ROST
$49.4B
$192M 0.21%
2,924,488
+279,647
+11% +$18.3M
AFL icon
148
Aflac
AFL
$58.1B
$191M 0.21%
5,477,122
+381,846
+7% +$13.3M
STT icon
149
State Street
STT
$32B
$189M 0.2%
2,427,104
-156,337
-6% -$12.2M
KMB icon
150
Kimberly-Clark
KMB
$43B
$188M 0.2%
1,648,766
+765,502
+87% +$87.4M