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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$24.7B
$192M 0.19%
4,771,257
-36,905
-0.8% -$1.48M
A icon
152
Agilent Technologies
A
$35.2B
$192M 0.19%
2,500,313
-1,587,993
-39% -$122M
ANET icon
153
Arista Networks
ANET
$192B
$189M 0.19%
12,672,128
+9,120,112
+257% +$136M
AMD icon
154
Advanced Micro Devices
AMD
$253B
$188M 0.19%
6,480,286
-332,157
-5% -$9.63M
HTLD icon
155
Heartland Express
HTLD
$656M
$187M 0.19%
8,678,694
-347,049
-4% -$7.47M
HON icon
156
Honeywell
HON
$137B
$181M 0.18%
1,071,596
-278,872
-21% -$47.2M
CBSH icon
157
Commerce Bancshares
CBSH
$8B
$181M 0.18%
3,998,390
+424,954
+12% +$19.2M
SWK icon
158
Stanley Black & Decker
SWK
$11.9B
$181M 0.18%
1,250,629
-4,858
-0.4% -$702K
ROST icon
159
Ross Stores
ROST
$49.4B
$178M 0.18%
1,616,661
-248,000
-13% -$27.2M
MCK icon
160
McKesson
MCK
$89.5B
$177M 0.18%
1,291,629
-271,019
-17% -$37M
TSLA icon
161
Tesla
TSLA
$1.19T
$176M 0.18%
10,960,185
-91,680
-0.8% -$1.47M
PRA icon
162
ProAssurance
PRA
$1.22B
$172M 0.17%
4,273,729
+774,629
+22% +$31.2M
APTV icon
163
Aptiv
APTV
$18.2B
$171M 0.17%
1,952,175
-112,125
-5% -$9.8M
MTB icon
164
M&T Bank
MTB
$30.9B
$171M 0.17%
1,079,411
+64,944
+6% +$10.3M
ETN icon
165
Eaton
ETN
$140B
$169M 0.17%
2,033,935
-171,888
-8% -$14.3M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$168M 0.17%
989,877
+68,701
+7% +$11.6M
PKG icon
167
Packaging Corp of America
PKG
$19.2B
$166M 0.17%
1,564,802
-400,765
-20% -$42.5M
HMC icon
168
Honda
HMC
$44.3B
$166M 0.17%
6,354,704
-87,008
-1% -$2.27M
AYI icon
169
Acuity Brands
AYI
$10.1B
$165M 0.17%
1,227,606
+2,803
+0.2% +$378K
LOW icon
170
Lowe's Companies
LOW
$149B
$164M 0.16%
1,491,831
+499,788
+50% +$55M
STT icon
171
State Street
STT
$31.4B
$160M 0.16%
2,695,802
+100,896
+4% +$5.97M
NDSN icon
172
Nordson
NDSN
$12.6B
$158M 0.16%
1,079,574
-12,425
-1% -$1.82M
DRI icon
173
Darden Restaurants
DRI
$24.9B
$158M 0.16%
1,334,500
-107,765
-7% -$12.7M
NWE icon
174
NorthWestern Energy
NWE
$3.47B
$157M 0.16%
2,097,373
-251,132
-11% -$18.8M
PHM icon
175
Pultegroup
PHM
$26.7B
$157M 0.16%
4,300,413
-663,068
-13% -$24.2M