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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$188M 0.22%
3,613,486
-256,911
-7% -$13.3M
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$187M 0.22%
3,580,107
+388,839
+12% +$20.3M
SWK icon
128
Stanley Black & Decker
SWK
$12B
$186M 0.22%
1,859,160
+317,784
+21% +$31.8M
AAP icon
129
Advance Auto Parts
AAP
$3.66B
$185M 0.22%
1,985,755
+263,374
+15% +$24.6M
RSG icon
130
Republic Services
RSG
$71.3B
$175M 0.21%
2,332,117
-1,576,422
-40% -$118M
VRSK icon
131
Verisk Analytics
VRSK
$36.6B
$174M 0.21%
1,246,267
-88,348
-7% -$12.3M
ES icon
132
Eversource Energy
ES
$24.4B
$174M 0.21%
2,219,223
-225,264
-9% -$17.6M
CGNX icon
133
Cognex
CGNX
$7.45B
$171M 0.2%
4,049,039
+2,111,100
+109% +$89.1M
BAC icon
134
Bank of America
BAC
$375B
$170M 0.2%
7,987,052
-518,356
-6% -$11M
PLD icon
135
Prologis
PLD
$107B
$168M 0.2%
2,095,280
+125,520
+6% +$10.1M
AMP icon
136
Ameriprise Financial
AMP
$46.9B
$167M 0.2%
1,630,393
-255,019
-14% -$26.1M
T icon
137
AT&T
T
$211B
$166M 0.2%
7,539,444
-941,586
-11% -$20.7M
UHS icon
138
Universal Health Services
UHS
$12.2B
$165M 0.2%
1,669,912
+697,887
+72% +$69.1M
TEL icon
139
TE Connectivity
TEL
$62B
$165M 0.2%
2,626,493
+195,541
+8% +$12.3M
ELAN icon
140
Elanco Animal Health
ELAN
$9.21B
$165M 0.2%
7,364,621
-199,205
-3% -$4.46M
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$161M 0.19%
6,575,221
+569,532
+9% +$14M
PEP icon
142
PepsiCo
PEP
$197B
$161M 0.19%
1,338,624
-3,006,390
-69% -$361M
CAG icon
143
Conagra Brands
CAG
$9.18B
$159M 0.19%
5,427,751
-57,836
-1% -$1.7M
HTLD icon
144
Heartland Express
HTLD
$656M
$157M 0.19%
8,454,058
+298,741
+4% +$5.55M
KEYS icon
145
Keysight
KEYS
$29.3B
$156M 0.19%
1,867,066
-637,615
-25% -$53.4M
AVTR icon
146
Avantor
AVTR
$8.39B
$155M 0.19%
12,441,276
+329,389
+3% +$4.11M
CDNS icon
147
Cadence Design Systems
CDNS
$93.6B
$155M 0.18%
2,342,737
+259,150
+12% +$17.1M
CBSH icon
148
Commerce Bancshares
CBSH
$7.95B
$154M 0.18%
3,904,152
+9,509
+0.2% +$375K
ROST icon
149
Ross Stores
ROST
$48.4B
$153M 0.18%
1,761,661
+44,239
+3% +$3.85M
TROW icon
150
T Rowe Price
TROW
$23.2B
$153M 0.18%
1,567,303
+1,564,330
+52,618% +$153M