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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
126
Starbucks
SBUX
$93.1B
$234M 0.22%
3,174,390
-2,278,256
-42% -$168M
BLK icon
127
Blackrock
BLK
$174B
$232M 0.22%
426,689
-107,199
-20% -$58.3M
LMT icon
128
Lockheed Martin
LMT
$110B
$232M 0.22%
634,559
+5,289
+0.8% +$1.93M
CFFN icon
129
Capitol Federal Financial
CFFN
$839M
$227M 0.22%
20,637,701
+297,394
+1% +$3.27M
HD icon
130
Home Depot
HD
$421B
$227M 0.22%
905,596
+231,662
+34% +$58M
ROKU icon
131
Roku
ROKU
$13.9B
$226M 0.21%
1,941,236
+653,264
+51% +$76.1M
CSGP icon
132
CoStar Group
CSGP
$36.8B
$224M 0.21%
3,158,910
+559,080
+22% +$39.7M
AAP icon
133
Advance Auto Parts
AAP
$3.66B
$223M 0.21%
1,563,495
-422,260
-21% -$60.2M
PLD icon
134
Prologis
PLD
$107B
$217M 0.21%
2,320,251
+224,971
+11% +$21M
SPGI icon
135
S&P Global
SPGI
$166B
$215M 0.2%
653,118
+476,569
+270% +$157M
KEYS icon
136
Keysight
KEYS
$29.3B
$215M 0.2%
2,135,053
+267,987
+14% +$27M
ADP icon
137
Automatic Data Processing
ADP
$119B
$214M 0.2%
1,439,703
-57,885
-4% -$8.62M
LNG icon
138
Cheniere Energy
LNG
$51.9B
$214M 0.2%
4,425,619
+790,312
+22% +$38.2M
ROK icon
139
Rockwell Automation
ROK
$38.8B
$212M 0.2%
992,971
+97,719
+11% +$20.8M
AMD icon
140
Advanced Micro Devices
AMD
$257B
$207M 0.2%
3,942,980
-1,118,517
-22% -$58.8M
BAX icon
141
Baxter International
BAX
$12.3B
$207M 0.2%
2,403,398
+89,605
+4% +$7.72M
CBRE icon
142
CBRE Group
CBRE
$48.8B
$202M 0.19%
4,474,817
+1,860,697
+71% +$84.1M
RP
143
DELISTED
RealPage, Inc.
RP
$202M 0.19%
3,111,191
+658,113
+27% +$42.8M
UPS icon
144
United Parcel Service
UPS
$71.5B
$200M 0.19%
1,801,703
-287,787
-14% -$32M
ELAN icon
145
Elanco Animal Health
ELAN
$9.21B
$200M 0.19%
9,326,018
+1,961,397
+27% +$42.1M
TFC icon
146
Truist Financial
TFC
$58.3B
$199M 0.19%
5,286,486
-3,903,644
-42% -$147M
PCAR icon
147
PACCAR
PCAR
$53.8B
$198M 0.19%
3,976,937
+796,988
+25% +$39.8M
TEL icon
148
TE Connectivity
TEL
$62B
$195M 0.19%
2,393,122
-233,371
-9% -$19M
XEL icon
149
Xcel Energy
XEL
$43.4B
$195M 0.18%
3,120,314
-827,266
-21% -$51.7M
VRSK icon
150
Verisk Analytics
VRSK
$36.6B
$194M 0.18%
1,138,790
-107,477
-9% -$18.3M