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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELP icon
176
Yelp
YELP
$2B
$141M 0.16%
1,832,876
+1,401,956
+325% +$108M
LKQ icon
177
LKQ Corp
LKQ
$8.39B
$140M 0.16%
5,232,381
+2,356,144
+82% +$62.9M
BAC icon
178
Bank of America
BAC
$372B
$139M 0.16%
9,011,183
+1,173,367
+15% +$18M
AVGO icon
179
Broadcom
AVGO
$1.58T
$138M 0.16%
19,160,130
+7,902,500
+70% +$57M
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$138M 0.16%
1,983,781
-1,810,670
-48% -$126M
CFFN icon
181
Capitol Federal Financial
CFFN
$835M
$137M 0.16%
11,279,525
+1,192,596
+12% +$14.5M
KEY icon
182
KeyCorp
KEY
$21B
$135M 0.15%
9,451,692
-892,505
-9% -$12.8M
IBM icon
183
IBM
IBM
$241B
$134M 0.15%
774,954
-7,558
-1% -$1.31M
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$134M 0.15%
2,738,813
-55,260
-2% -$2.7M
STJ
185
DELISTED
St Jude Medical
STJ
$133M 0.15%
1,923,022
+363,435
+23% +$25.2M
COR icon
186
Cencora
COR
$57.9B
$133M 0.15%
1,824,114
+318,307
+21% +$23.1M
CXW icon
187
CoreCivic
CXW
$2.1B
$132M 0.15%
4,008,612
+73,381
+2% +$2.41M
NLY icon
188
Annaly Capital Management
NLY
$14.2B
$130M 0.15%
2,835,238
-10,872
-0.4% -$497K
LPNT
189
DELISTED
LifePoint Health, Inc.
LPNT
$129M 0.15%
2,079,116
-313,537
-13% -$19.5M
VMW
190
DELISTED
VMware, Inc
VMW
$128M 0.15%
1,319,122
-401,390
-23% -$38.9M
ABBV icon
191
AbbVie
ABBV
$371B
$127M 0.14%
2,248,250
+103,320
+5% +$5.83M
EQIX icon
192
Equinix
EQIX
$74.9B
$126M 0.14%
601,999
+17,818
+3% +$3.74M
CB icon
193
Chubb
CB
$111B
$126M 0.14%
1,211,630
-121,147
-9% -$12.6M
PNY
194
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$124M 0.14%
3,326,384
+120,293
+4% +$4.5M
BAP icon
195
Credicorp
BAP
$20.9B
$124M 0.14%
798,789
+81,846
+11% +$12.7M
SEP
196
DELISTED
Spectra Engy Parters Lp
SEP
$124M 0.14%
2,326,793
+22,260
+1% +$1.19M
RGA icon
197
Reinsurance Group of America
RGA
$12.7B
$124M 0.14%
1,573,138
+18,405
+1% +$1.45M
NUE icon
198
Nucor
NUE
$32.4B
$124M 0.14%
2,518,886
+786,634
+45% +$38.7M
N
199
DELISTED
Netsuite Inc
N
$124M 0.14%
1,421,638
-155,240
-10% -$13.5M
TTM
200
DELISTED
Tata Motors Limited
TTM
$123M 0.14%
3,160,166
-1,520,322
-32% -$59.4M