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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRL icon
176
Hormel Foods
HRL
$14B
$150M 0.16%
3,947,560
+1,677,808
+74% +$63.6M
BCR
177
DELISTED
CR Bard Inc.
BCR
$148M 0.16%
661,824
-8,819
-1% -$1.98M
HST icon
178
Host Hotels & Resorts
HST
$12B
$148M 0.16%
9,491,435
-1,349,591
-12% -$21M
LII icon
179
Lennox International
LII
$20.4B
$148M 0.16%
939,719
-135,421
-13% -$21.3M
EXPE icon
180
Expedia Group
EXPE
$26.9B
$147M 0.16%
1,255,199
-511,116
-29% -$59.7M
AMP icon
181
Ameriprise Financial
AMP
$46.4B
$145M 0.16%
1,457,292
+307,806
+27% +$30.7M
UNM icon
182
Unum
UNM
$12.6B
$145M 0.16%
4,112,033
-1,167,927
-22% -$41.2M
AXP icon
183
American Express
AXP
$227B
$145M 0.16%
2,266,401
-138,600
-6% -$8.88M
HUBB icon
184
Hubbell
HUBB
$23.2B
$144M 0.16%
1,341,091
+260,054
+24% +$28M
SNA icon
185
Snap-on
SNA
$17.1B
$144M 0.16%
947,150
+117,617
+14% +$17.9M
CP icon
186
Canadian Pacific Kansas City
CP
$69.9B
$143M 0.16%
4,696,600
+48,090
+1% +$1.47M
CVS icon
187
CVS Health
CVS
$89.1B
$142M 0.16%
1,598,673
+838,103
+110% +$74.6M
BXP icon
188
Boston Properties
BXP
$12B
$140M 0.15%
1,028,503
+234,462
+30% +$32M
WELL icon
189
Welltower
WELL
$113B
$140M 0.15%
1,872,473
+1,075,774
+135% +$80.4M
PH icon
190
Parker-Hannifin
PH
$96.3B
$140M 0.15%
1,114,004
-255,523
-19% -$32.1M
ZION icon
191
Zions Bancorporation
ZION
$8.42B
$140M 0.15%
4,498,494
+754,337
+20% +$23.4M
SHW icon
192
Sherwin-Williams
SHW
$93.6B
$138M 0.15%
1,501,668
-75,723
-5% -$6.98M
VRSK icon
193
Verisk Analytics
VRSK
$38.1B
$138M 0.15%
1,701,292
-43,492
-2% -$3.54M
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$136M 0.15%
1,924,982
-1,091,106
-36% -$77M
MTB icon
195
M&T Bank
MTB
$31.2B
$135M 0.15%
1,166,836
+21,050
+2% +$2.44M
EPD icon
196
Enterprise Products Partners
EPD
$68.2B
$135M 0.15%
4,885,151
+1,337,705
+38% +$37M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$22.1B
$133M 0.15%
2,895,257
+331,520
+13% +$15.3M
GEN icon
198
Gen Digital
GEN
$18.4B
$133M 0.15%
5,299,649
-1,691,019
-24% -$42.4M
MSCI icon
199
MSCI
MSCI
$44.5B
$133M 0.15%
1,581,224
+394,325
+33% +$33.1M
MON
200
DELISTED
Monsanto Co
MON
$133M 0.15%
1,296,866
-59,492
-4% -$6.08M