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
+1.86%
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
+$85.7B
Cap. Flow
-$769M
Cap. Flow %
-0.9%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXT icon
151
Textron
TXT
$14.1B
$163M 0.19%
4,457,928
+2,709,865
+155% +$98.8M
NXPI icon
152
NXP Semiconductors
NXPI
$56.9B
$160M 0.19%
1,974,066
-673,713
-25% -$54.6M
HAL icon
153
Halliburton
HAL
$18.6B
$159M 0.19%
4,464,254
-490,711
-10% -$17.5M
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$655B
$158M 0.18%
770,035
+266,635
+53% +$54.8M
RTX icon
155
RTX Corp
RTX
$211B
$158M 0.18%
1,578,180
-44,913
-3% -$4.5M
CRM icon
156
Salesforce
CRM
$244B
$158M 0.18%
2,135,953
+544,080
+34% +$40.2M
COR icon
157
Cencora
COR
$57B
$157M 0.18%
1,815,924
-52,940
-3% -$4.58M
AZO icon
158
AutoZone
AZO
$70B
$157M 0.18%
196,568
-6,869
-3% -$5.47M
RGA icon
159
Reinsurance Group of America
RGA
$12.9B
$155M 0.18%
1,614,982
+142,404
+10% +$13.7M
BCR
160
DELISTED
CR Bard Inc.
BCR
$154M 0.18%
761,197
-82,332
-10% -$16.7M
KEYS icon
161
Keysight
KEYS
$28.3B
$154M 0.18%
5,559,875
+839,675
+18% +$23.3M
BEN icon
162
Franklin Resources
BEN
$13.2B
$152M 0.18%
3,889,252
-130,383
-3% -$5.09M
SHW icon
163
Sherwin-Williams
SHW
$90.5B
$151M 0.18%
531,344
-1,894
-0.4% -$539K
CST
164
DELISTED
CST Brands, Inc.
CST
$150M 0.18%
3,927,822
+762,251
+24% +$29.2M
LBTYK icon
165
Liberty Global Class C
LBTYK
$4.06B
$150M 0.18%
3,998,621
-313,718
-7% -$11.8M
GEN icon
166
Gen Digital
GEN
$18.1B
$148M 0.17%
8,078,056
+5,094,236
+171% +$93.6M
HTLD icon
167
Heartland Express
HTLD
$646M
$148M 0.17%
7,961,745
-258,242
-3% -$4.79M
BIDU icon
168
Baidu
BIDU
$33.5B
$148M 0.17%
773,726
+70,746
+10% +$13.5M
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
$145M 0.17%
4,395,914
+1,530,850
+53% +$50.6M
PPG icon
170
PPG Industries
PPG
$24.6B
$145M 0.17%
1,301,366
+406,851
+45% +$45.4M
AYI icon
171
Acuity Brands
AYI
$10.2B
$145M 0.17%
662,882
-238,011
-26% -$51.9M
TSLA icon
172
Tesla
TSLA
$1.1T
$145M 0.17%
629,012
+37,104
+6% +$8.53M
CXW icon
173
CoreCivic
CXW
$2.15B
$145M 0.17%
4,509,201
-612,904
-12% -$19.6M
WOOF
174
DELISTED
VCA Inc.
WOOF
$143M 0.17%
2,480,860
+638,091
+35% +$36.8M
ATO icon
175
Atmos Energy
ATO
$26.5B
$142M 0.17%
1,909,051
+350,982
+23% +$26.1M