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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXW icon
176
CoreCivic
CXW
$2.11B
$143M 0.16%
4,326,549
+24,041
+0.6% +$795K
BWA icon
177
BorgWarner
BWA
$9.53B
$142M 0.16%
2,839,105
+132,068
+5% +$6.61M
MCHP icon
178
Microchip Technology
MCHP
$35.6B
$142M 0.16%
5,987,302
-236,200
-4% -$5.6M
PDM
179
Piedmont Realty Trust, Inc.
PDM
$1.09B
$141M 0.16%
8,030,012
-142,531
-2% -$2.51M
SR icon
180
Spire
SR
$4.46B
$141M 0.16%
2,701,754
-750,810
-22% -$39.1M
AMP icon
181
Ameriprise Financial
AMP
$46.1B
$140M 0.16%
1,123,950
+184,450
+20% +$23M
CSGP icon
182
CoStar Group
CSGP
$37.9B
$140M 0.16%
6,943,930
-716,630
-9% -$14.4M
MDT icon
183
Medtronic
MDT
$119B
$139M 0.16%
1,881,656
-245,212
-12% -$18.2M
ALL icon
184
Allstate
ALL
$53.1B
$138M 0.15%
2,122,256
+1,221,510
+136% +$79.2M
SHW icon
185
Sherwin-Williams
SHW
$92.9B
$138M 0.15%
1,501,179
-567,990
-27% -$52.1M
SIRI icon
186
SiriusXM
SIRI
$8.1B
$136M 0.15%
3,657,895
+1,592,996
+77% +$59.4M
CB
187
DELISTED
CHUBB CORPORATION
CB
$136M 0.15%
1,425,980
-221,190
-13% -$21M
TROW icon
188
T Rowe Price
TROW
$23.8B
$135M 0.15%
1,736,011
-229,910
-12% -$17.9M
RGA icon
189
Reinsurance Group of America
RGA
$12.8B
$132M 0.15%
1,390,108
-55,549
-4% -$5.27M
ROST icon
190
Ross Stores
ROST
$49.4B
$131M 0.15%
2,694,885
+22,493
+0.8% +$1.09M
K icon
191
Kellanova
K
$27.8B
$131M 0.15%
2,223,550
+836,702
+60% +$49.3M
SWK icon
192
Stanley Black & Decker
SWK
$12.1B
$131M 0.15%
1,242,093
+43,599
+4% +$4.59M
HUM icon
193
Humana
HUM
$37B
$131M 0.15%
683,188
-620,465
-48% -$119M
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
$131M 0.15%
5,403,075
+492,063
+10% +$11.9M
SNDK
195
DELISTED
SANDISK CORP
SNDK
$130M 0.15%
2,236,104
+365,093
+20% +$21.3M
ACN icon
196
Accenture
ACN
$159B
$130M 0.15%
1,342,615
+227,575
+20% +$22M
BF.B icon
197
Brown-Forman Class B
BF.B
$13.7B
$129M 0.14%
4,014,603
+167,503
+4% +$5.37M
SEP
198
DELISTED
Spectra Engy Parters Lp
SEP
$128M 0.14%
2,786,996
+382,171
+16% +$17.6M
AFL icon
199
Aflac
AFL
$57.2B
$127M 0.14%
4,091,856
+180,346
+5% +$5.61M
GAP
200
The Gap, Inc.
GAP
$8.83B
$127M 0.14%
3,324,342
-993,243
-23% -$37.9M