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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$69.1B
$192M 0.2%
6,964,325
+1,072,931
+18% +$29.6M
ABT icon
152
Abbott
ABT
$231B
$191M 0.2%
4,293,990
-318,459
-7% -$14.1M
HTLD icon
153
Heartland Express
HTLD
$656M
$190M 0.2%
9,483,721
+394,184
+4% +$7.9M
SBAC icon
154
SBA Communications
SBAC
$21.4B
$190M 0.2%
1,578,092
+363,969
+30% +$43.8M
MIDD icon
155
Middleby
MIDD
$7.03B
$187M 0.19%
1,371,765
-45,062
-3% -$6.15M
SPLK
156
DELISTED
Splunk Inc
SPLK
$185M 0.19%
2,974,159
+12,478
+0.4% +$777K
TER icon
157
Teradyne
TER
$18.4B
$183M 0.19%
5,888,519
-186,778
-3% -$5.81M
APD icon
158
Air Products & Chemicals
APD
$65.5B
$183M 0.19%
1,352,213
+342,839
+34% +$46.4M
HUBB icon
159
Hubbell
HUBB
$24B
$183M 0.19%
1,522,887
-13,539
-0.9% -$1.63M
ABBV icon
160
AbbVie
ABBV
$389B
$182M 0.19%
2,787,894
-352,690
-11% -$23M
TSLA icon
161
Tesla
TSLA
$1.19T
$180M 0.19%
9,724,320
+100,470
+1% +$1.86M
LOW icon
162
Lowe's Companies
LOW
$149B
$179M 0.19%
2,182,070
+865,109
+66% +$71.1M
MSCI icon
163
MSCI
MSCI
$43.6B
$179M 0.19%
1,845,692
-159,041
-8% -$15.5M
IBM icon
164
IBM
IBM
$239B
$179M 0.19%
1,073,659
-84,782
-7% -$14.1M
BK icon
165
Bank of New York Mellon
BK
$73.3B
$178M 0.19%
3,776,619
+2,173,699
+136% +$103M
SYY icon
166
Sysco
SYY
$38.3B
$178M 0.18%
3,424,940
+596,224
+21% +$31M
NOV icon
167
NOV
NOV
$4.94B
$178M 0.18%
4,433,199
+803,833
+22% +$32.2M
LMT icon
168
Lockheed Martin
LMT
$110B
$176M 0.18%
658,800
+18,397
+3% +$4.92M
MON
169
DELISTED
Monsanto Co
MON
$175M 0.18%
1,547,446
+108,293
+8% +$12.3M
DVN icon
170
Devon Energy
DVN
$22.4B
$174M 0.18%
4,164,655
+567,947
+16% +$23.7M
DRI icon
171
Darden Restaurants
DRI
$24.9B
$174M 0.18%
2,076,378
+617,269
+42% +$51.6M
PYPL icon
172
PayPal
PYPL
$64.3B
$173M 0.18%
4,025,646
+702,936
+21% +$30.2M
CFG icon
173
Citizens Financial Group
CFG
$22.3B
$173M 0.18%
5,003,727
-749,147
-13% -$25.9M
ALL icon
174
Allstate
ALL
$52.7B
$170M 0.18%
2,090,043
-379,877
-15% -$31M
WFC.PRL icon
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$167M 0.17%
135,033
-35,660
-21% -$44.2M