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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UL icon
151
Unilever
UL
$158B
$185M 0.16%
4,215,174
-320,979
-7% -$14.1M
SJM icon
152
J.M. Smucker
SJM
$12B
$184M 0.16%
1,341,268
+388,503
+41% +$53.4M
DECK icon
153
Deckers Outdoor
DECK
$17.9B
$181M 0.16%
3,481,824
-803,262
-19% -$41.9M
JBHT icon
154
JB Hunt Transport Services
JBHT
$13.9B
$180M 0.16%
1,151,837
+60,157
+6% +$9.41M
META icon
155
Meta Platforms (Facebook)
META
$1.89T
$180M 0.16%
1,326,673
+40,486
+3% +$5.49M
UNP icon
156
Union Pacific
UNP
$131B
$175M 0.15%
900,329
+16,527
+2% +$3.22M
PB icon
157
Prosperity Bancshares
PB
$6.46B
$174M 0.15%
2,604,609
-591,718
-19% -$39.5M
REG icon
158
Regency Centers
REG
$13.4B
$173M 0.15%
3,213,503
+202,542
+7% +$10.9M
ANET icon
159
Arista Networks
ANET
$180B
$172M 0.15%
6,094,356
-212,808
-3% -$6.01M
PANW icon
160
Palo Alto Networks
PANW
$130B
$172M 0.15%
2,095,026
-1,559,742
-43% -$128M
FOX icon
161
Fox Class B
FOX
$24.9B
$170M 0.15%
5,979,826
+160,356
+3% +$4.57M
TJX icon
162
TJX Companies
TJX
$155B
$169M 0.15%
2,722,616
+648,146
+31% +$40.3M
BKR icon
163
Baker Hughes
BKR
$44.9B
$168M 0.15%
7,994,350
+704,501
+10% +$14.8M
NWE icon
164
NorthWestern Energy
NWE
$3.56B
$167M 0.15%
3,386,091
+404,547
+14% +$19.9M
PAYC icon
165
Paycom
PAYC
$12.6B
$166M 0.15%
503,418
+23,242
+5% +$7.67M
PFE icon
166
Pfizer
PFE
$141B
$163M 0.14%
3,722,654
+1,029,069
+38% +$45M
HLT icon
167
Hilton Worldwide
HLT
$64B
$162M 0.14%
1,343,394
+6,703
+0.5% +$809K
TDG icon
168
TransDigm Group
TDG
$71.6B
$160M 0.14%
304,120
+75,767
+33% +$39.8M
CGNX icon
169
Cognex
CGNX
$7.55B
$156M 0.14%
3,772,783
-632,071
-14% -$26.2M
TPR icon
170
Tapestry
TPR
$21.7B
$156M 0.14%
5,496,330
+433,094
+9% +$12.3M
HII icon
171
Huntington Ingalls Industries
HII
$10.6B
$156M 0.14%
704,760
-176,876
-20% -$39.2M
FBP icon
172
First Bancorp
FBP
$3.54B
$153M 0.13%
11,156,006
+761,088
+7% +$10.4M
MPWR icon
173
Monolithic Power Systems
MPWR
$41.5B
$151M 0.13%
414,644
-51,512
-11% -$18.7M
TTE icon
174
TotalEnergies
TTE
$133B
$149M 0.13%
3,203,332
-151,870
-5% -$7.06M
EMBC icon
175
Embecta
EMBC
$875M
$147M 0.13%
5,123,105
+243,315
+5% +$7.01M