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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
$363M
2
V icon
Visa
V
$340M
3
SBUX icon
Starbucks
SBUX
$222M
4
CB icon
Chubb
CB
$221M
5
DHR icon
Danaher
DHR
$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GXO icon
151
GXO Logistics
GXO
$6.02B
$253M 0.16%
2,790,395
+945,283
+51% +$85.9M
DOC icon
152
Healthpeak Properties
DOC
$12.8B
$252M 0.16%
6,969,726
+356,215
+5% +$12.9M
UL icon
153
Unilever
UL
$158B
$247M 0.16%
4,588,913
+148,297
+3% +$7.98M
RSG icon
154
Republic Services
RSG
$71.7B
$246M 0.16%
1,766,316
-330,108
-16% -$46M
CBRE icon
155
CBRE Group
CBRE
$48.9B
$246M 0.16%
2,263,650
-1,028,140
-31% -$112M
ES icon
156
Eversource Energy
ES
$23.6B
$245M 0.16%
2,695,466
+44,766
+2% +$4.07M
CLVT icon
157
Clarivate
CLVT
$2.96B
$240M 0.15%
+10,217,212
New +$240M
BWA icon
158
BorgWarner
BWA
$9.53B
$236M 0.15%
5,955,126
+211,732
+4% +$8.4M
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.5B
$234M 0.15%
1,396,396
+457,678
+49% +$76.9M
GD icon
160
General Dynamics
GD
$86.8B
$232M 0.15%
1,113,774
-28,167
-2% -$5.87M
HSIC icon
161
Henry Schein
HSIC
$8.42B
$227M 0.14%
2,924,974
-231,830
-7% -$18M
DLTR icon
162
Dollar Tree
DLTR
$20.6B
$223M 0.14%
1,589,512
-882,258
-36% -$124M
JBHT icon
163
JB Hunt Transport Services
JBHT
$13.9B
$222M 0.14%
1,083,816
+117,204
+12% +$24M
USB icon
164
US Bancorp
USB
$75.9B
$221M 0.14%
3,940,555
-928,269
-19% -$52.1M
ABT icon
165
Abbott
ABT
$231B
$219M 0.14%
1,559,586
+205,534
+15% +$28.9M
WAB icon
166
Wabtec
WAB
$33B
$218M 0.14%
2,371,042
-127,316
-5% -$11.7M
BDXB
167
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$213M 0.14%
+4,038,506
New +$213M
UNP icon
168
Union Pacific
UNP
$131B
$212M 0.13%
840,816
+250,310
+42% +$63.1M
EPD icon
169
Enterprise Products Partners
EPD
$68.6B
$212M 0.13%
9,637,350
-2,987
-0% -$65.6K
DECK icon
170
Deckers Outdoor
DECK
$17.9B
$209M 0.13%
3,426,102
+1,236,966
+57% +$75.5M
CP icon
171
Canadian Pacific Kansas City
CP
$70.3B
$208M 0.13%
2,891,520
+688,256
+31% +$49.5M
MANH icon
172
Manhattan Associates
MANH
$13B
$207M 0.13%
1,332,263
-89,944
-6% -$14M
DDOG icon
173
Datadog
DDOG
$47.5B
$207M 0.13%
1,160,831
-17,881
-2% -$3.18M
LYFT icon
174
Lyft
LYFT
$6.91B
$206M 0.13%
4,818,637
+925,638
+24% +$39.6M
MTD icon
175
Mettler-Toledo International
MTD
$26.9B
$206M 0.13%
121,302
+16,952
+16% +$28.8M