American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
+$81.9B
Cap. Flow
-$720M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
614
Reduced
490
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
151
Charles Schwab
SCHW
$175B
$158M 0.19%
5,525,765
-486,213
-8% -$13.9M
JLL icon
152
Jones Lang LaSalle
JLL
$14.1B
$157M 0.19%
1,093,389
-185,346
-14% -$26.6M
ADT
153
DELISTED
ADT CORP
ADT
$156M 0.19%
5,232,342
+297,356
+6% +$8.89M
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
$156M 0.19%
1,489,811
-279,026
-16% -$29.3M
STJ
155
DELISTED
St Jude Medical
STJ
$155M 0.19%
2,459,708
+63,175
+3% +$3.99M
AZO icon
156
AutoZone
AZO
$70B
$155M 0.19%
213,909
-8,697
-4% -$6.3M
OC icon
157
Owens Corning
OC
$12.5B
$155M 0.19%
3,689,400
+1,077,003
+41% +$45.1M
KSU
158
DELISTED
Kansas City Southern
KSU
$153M 0.19%
1,685,067
+515,439
+44% +$46.8M
ZION icon
159
Zions Bancorporation
ZION
$8.48B
$153M 0.19%
5,541,824
+499,413
+10% +$13.8M
SJM icon
160
J.M. Smucker
SJM
$11.8B
$149M 0.18%
1,302,436
+609,413
+88% +$69.5M
AMG icon
161
Affiliated Managers Group
AMG
$6.53B
$146M 0.18%
854,127
+115,530
+16% +$19.8M
XEL icon
162
Xcel Energy
XEL
$42.5B
$146M 0.18%
4,119,785
-1,112,360
-21% -$39.4M
GXP
163
DELISTED
Great Plains Energy Incorporated
GXP
$143M 0.17%
5,298,576
-104,499
-2% -$2.82M
AGN
164
DELISTED
Allergan plc
AGN
$142M 0.17%
521,790
+41,383
+9% +$11.2M
K icon
165
Kellanova
K
$27.4B
$140M 0.17%
2,099,943
+12,103
+0.6% +$805K
TXT icon
166
Textron
TXT
$14.1B
$140M 0.17%
3,708,276
+1,546,278
+72% +$58.2M
MTB icon
167
M&T Bank
MTB
$31.1B
$136M 0.17%
1,117,254
-38,692
-3% -$4.72M
RTX icon
168
RTX Corp
RTX
$210B
$134M 0.16%
1,504,966
-445,754
-23% -$39.7M
TROW icon
169
T Rowe Price
TROW
$23.2B
$134M 0.16%
1,924,169
+188,158
+11% +$13.1M
C icon
170
Citigroup
C
$174B
$133M 0.16%
2,672,530
+472,946
+22% +$23.5M
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
$132M 0.16%
1,290,194
+334,300
+35% +$34.3M
ROST icon
172
Ross Stores
ROST
$49.4B
$130M 0.16%
2,686,369
-8,516
-0.3% -$413K
ACN icon
173
Accenture
ACN
$157B
$130M 0.16%
1,322,721
-19,894
-1% -$1.95M
BF.B icon
174
Brown-Forman Class B
BF.B
$13.6B
$130M 0.16%
1,336,446
+51,773
+4% +$5.02M
APTV icon
175
Aptiv
APTV
$17.3B
$128M 0.16%
1,689,538
+641,170
+61% +$48.8M