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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
151
ConocoPhillips
COP
$116B
$205M 0.13%
1,789,476
-105,329
-6% -$12M
HWM icon
152
Howmet Aerospace
HWM
$71.8B
$204M 0.12%
2,628,573
-1,804,327
-41% -$140M
NVO icon
153
Novo Nordisk
NVO
$245B
$204M 0.12%
1,426,539
+33,226
+2% +$4.74M
TER icon
154
Teradyne
TER
$19.1B
$203M 0.12%
1,371,481
-510,090
-27% -$75.6M
ACN icon
155
Accenture
ACN
$159B
$202M 0.12%
667,034
-359,373
-35% -$109M
AYI icon
156
Acuity Brands
AYI
$10.4B
$202M 0.12%
835,521
+20,537
+3% +$4.96M
WEC icon
157
WEC Energy
WEC
$34.7B
$201M 0.12%
2,566,001
+688,812
+37% +$54M
NWE icon
158
NorthWestern Energy
NWE
$3.56B
$199M 0.12%
3,968,413
+19,748
+0.5% +$989K
LUV icon
159
Southwest Airlines
LUV
$16.5B
$198M 0.12%
6,925,171
+17,123
+0.2% +$490K
CMI icon
160
Cummins
CMI
$55.1B
$198M 0.12%
713,181
+57,779
+9% +$16M
HUBS icon
161
HubSpot
HUBS
$25.7B
$197M 0.12%
334,266
-45,498
-12% -$26.8M
LNG icon
162
Cheniere Energy
LNG
$51.8B
$196M 0.12%
1,122,632
-449,475
-29% -$78.6M
APTV icon
163
Aptiv
APTV
$17.5B
$196M 0.12%
2,783,374
-753,565
-21% -$53.1M
CBSH icon
164
Commerce Bancshares
CBSH
$8.08B
$196M 0.12%
3,685,286
+252,985
+7% +$13.4M
HEI icon
165
HEICO
HEI
$44.8B
$195M 0.12%
873,600
+177,508
+26% +$39.7M
MPWR icon
166
Monolithic Power Systems
MPWR
$41.5B
$194M 0.12%
235,508
+1,262
+0.5% +$1.04M
EW icon
167
Edwards Lifesciences
EW
$47.5B
$192M 0.12%
2,082,961
+43,247
+2% +$3.99M
MELI icon
168
Mercado Libre
MELI
$123B
$191M 0.12%
116,026
+40,239
+53% +$66.1M
BIIB icon
169
Biogen
BIIB
$20.6B
$190M 0.12%
821,301
-21,166
-3% -$4.91M
SNPS icon
170
Synopsys
SNPS
$111B
$188M 0.11%
315,372
-28,990
-8% -$17.3M
TGT icon
171
Target
TGT
$42.3B
$186M 0.11%
1,258,792
-399,653
-24% -$59.2M
AWK icon
172
American Water Works
AWK
$28B
$182M 0.11%
1,407,114
+195,604
+16% +$25.3M
FTV icon
173
Fortive
FTV
$16.2B
$181M 0.11%
2,448,815
+67,279
+3% +$4.99M
WAB icon
174
Wabtec
WAB
$33B
$180M 0.11%
1,141,371
+6,358
+0.6% +$1M
EVRG icon
175
Evergy
EVRG
$16.5B
$180M 0.11%
3,394,957
+3,513
+0.1% +$186K