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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
N
151
DELISTED
Netsuite Inc
N
$163M 0.19%
1,825,027
+403,389
+28% +$36.1M
AMGN icon
152
Amgen
AMGN
$151B
$163M 0.19%
1,162,813
-31,626
-3% -$4.44M
BAC icon
153
Bank of America
BAC
$366B
$163M 0.19%
9,541,721
+530,538
+6% +$9.05M
TEL icon
154
TE Connectivity
TEL
$61.6B
$162M 0.19%
2,939,024
+571,928
+24% +$31.6M
HOG icon
155
Harley-Davidson
HOG
$3.73B
$162M 0.19%
2,779,872
-921,374
-25% -$53.6M
XEL icon
156
Xcel Energy
XEL
$42.4B
$161M 0.19%
5,292,793
-645,361
-11% -$19.6M
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$161M 0.19%
2,419,332
+98,986
+4% +$6.58M
AVGO icon
158
Broadcom
AVGO
$1.63T
$159M 0.19%
18,330,910
-829,220
-4% -$7.21M
TGT icon
159
Target
TGT
$41.6B
$156M 0.18%
2,495,068
-1,115,953
-31% -$69.9M
FLS icon
160
Flowserve
FLS
$7.3B
$156M 0.18%
2,212,952
+305,698
+16% +$21.6M
USB icon
161
US Bancorp
USB
$75.1B
$155M 0.18%
3,702,723
-61,578
-2% -$2.58M
CAG icon
162
Conagra Brands
CAG
$9.32B
$155M 0.18%
6,010,022
+1,404,433
+30% +$36.1M
UAA icon
163
Under Armour
UAA
$2.17B
$154M 0.18%
4,489,651
-792,715
-15% -$27.2M
WAB icon
164
Wabtec
WAB
$32.6B
$153M 0.18%
1,891,399
+17,309
+0.9% +$1.4M
WYNN icon
165
Wynn Resorts
WYNN
$12.9B
$153M 0.18%
817,532
+29,679
+4% +$5.55M
TDC icon
166
Teradata
TDC
$1.99B
$152M 0.18%
3,636,589
+2,345,688
+182% +$98.3M
YUM icon
167
Yum! Brands
YUM
$40.6B
$151M 0.18%
2,922,202
-389,144
-12% -$20.1M
BF.B icon
168
Brown-Forman Class B
BF.B
$13.2B
$150M 0.18%
5,212,200
-191,559
-4% -$5.53M
TROW icon
169
T Rowe Price
TROW
$23.9B
$149M 0.17%
1,903,168
+922,434
+94% +$72.3M
ORLY icon
170
O'Reilly Automotive
ORLY
$89.8B
$149M 0.17%
14,850,810
-390,300
-3% -$3.91M
LUMN icon
171
Lumen
LUMN
$5.05B
$147M 0.17%
3,588,892
-1,195,375
-25% -$48.9M
MTB icon
172
M&T Bank
MTB
$31B
$146M 0.17%
1,187,104
-59,596
-5% -$7.35M
LKQ icon
173
LKQ Corp
LKQ
$8.35B
$145M 0.17%
5,468,817
+236,436
+5% +$6.29M
COR icon
174
Cencora
COR
$57.1B
$144M 0.17%
1,865,244
+41,130
+2% +$3.18M
DD icon
175
DuPont de Nemours
DD
$32.2B
$144M 0.17%
1,360,166
-406,647
-23% -$43M