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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPS icon
151
United Parcel Service
UPS
$71.5B
$168M 0.19%
1,720,724
+408,512
+31% +$39.8M
SPLK
152
DELISTED
Splunk Inc
SPLK
$168M 0.19%
1,599,706
-10,669
-0.7% -$1.12M
AGN
153
DELISTED
Allergan plc
AGN
$165M 0.19%
1,235,389
+214,955
+21% +$28.7M
VRSK icon
154
Verisk Analytics
VRSK
$36.6B
$165M 0.19%
1,512,152
-269,685
-15% -$29.4M
ABBV icon
155
AbbVie
ABBV
$386B
$164M 0.19%
1,783,441
+130,043
+8% +$12M
MKTX icon
156
MarketAxess Holdings
MKTX
$6.9B
$163M 0.19%
769,769
+33,172
+5% +$7.01M
CSGP icon
157
CoStar Group
CSGP
$36.8B
$162M 0.19%
4,814,180
+2,669,650
+124% +$90.1M
LNG icon
158
Cheniere Energy
LNG
$51.9B
$161M 0.18%
2,724,014
+874,821
+47% +$51.8M
CAG icon
159
Conagra Brands
CAG
$9.18B
$160M 0.18%
7,492,843
-20,254
-0.3% -$433K
BIO icon
160
Bio-Rad Laboratories Class A
BIO
$7.58B
$160M 0.18%
688,105
+546
+0.1% +$127K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$101B
$159M 0.18%
959,557
-188,868
-16% -$31.3M
DD icon
162
DuPont de Nemours
DD
$32.4B
$159M 0.18%
1,472,523
+326,936
+29% +$35.3M
BAP icon
163
Credicorp
BAP
$21.1B
$158M 0.18%
711,866
+21,565
+3% +$4.78M
FHB icon
164
First Hawaiian
FHB
$3.19B
$157M 0.18%
6,973,382
+5,549,300
+390% +$125M
INXN
165
DELISTED
Interxion Holding N.V.
INXN
$157M 0.18%
2,896,739
+834,220
+40% +$45.2M
KO icon
166
Coca-Cola
KO
$288B
$155M 0.18%
3,283,451
+1,812,173
+123% +$85.8M
SPGI icon
167
S&P Global
SPGI
$166B
$155M 0.18%
912,923
-31,656
-3% -$5.38M
CBSH icon
168
Commerce Bancshares
CBSH
$7.96B
$154M 0.18%
3,658,866
-277,350
-7% -$11.7M
APC
169
DELISTED
Anadarko Petroleum
APC
$154M 0.18%
3,505,599
+47,340
+1% +$2.08M
MMM icon
170
3M
MMM
$84.1B
$153M 0.17%
960,681
-1,290,901
-57% -$206M
ZION icon
171
Zions Bancorporation
ZION
$8.63B
$152M 0.17%
3,742,385
+133,547
+4% +$5.44M
AMGN icon
172
Amgen
AMGN
$149B
$151M 0.17%
777,317
-70,020
-8% -$13.6M
TTWO icon
173
Take-Two Interactive
TTWO
$45.4B
$150M 0.17%
1,461,429
+80,815
+6% +$8.32M
DVN icon
174
Devon Energy
DVN
$22.1B
$150M 0.17%
6,641,322
+1,571,861
+31% +$35.4M
ETN icon
175
Eaton
ETN
$142B
$149M 0.17%
2,169,906
-623,046
-22% -$42.8M