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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
176
State Street
STT
$31.9B
$155M 0.16%
2,356,423
+325,387
+16% +$21.4M
CPAY icon
177
Corpay
CPAY
$21.7B
$155M 0.16%
628,692
-6,132
-1% -$1.51M
CBSH icon
178
Commerce Bancshares
CBSH
$7.96B
$154M 0.16%
3,557,768
-101,098
-3% -$4.38M
RGA icon
179
Reinsurance Group of America
RGA
$12.7B
$154M 0.16%
1,083,781
+106,140
+11% +$15.1M
LHX icon
180
L3Harris
LHX
$52.2B
$153M 0.16%
958,121
+34,487
+4% +$5.51M
NDSN icon
181
Nordson
NDSN
$12.5B
$151M 0.15%
1,140,169
+422,893
+59% +$56M
KO icon
182
Coca-Cola
KO
$288B
$151M 0.15%
3,216,478
-66,973
-2% -$3.14M
AMD icon
183
Advanced Micro Devices
AMD
$257B
$150M 0.15%
5,859,535
+614,334
+12% +$15.7M
FI icon
184
Fiserv
FI
$73B
$149M 0.15%
1,687,924
+1,183,285
+234% +$104M
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
$149M 0.15%
1,128,102
-706,701
-39% -$93.2M
JBHT icon
186
JB Hunt Transport Services
JBHT
$13.4B
$147M 0.15%
1,452,050
+354,006
+32% +$35.9M
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$147M 0.15%
1,084,739
-276,234
-20% -$37.3M
PHM icon
188
Pultegroup
PHM
$27B
$146M 0.15%
5,230,500
-291,035
-5% -$8.14M
PKG icon
189
Packaging Corp of America
PKG
$19.4B
$144M 0.15%
1,453,604
+1,247,484
+605% +$124M
HPQ icon
190
HP
HPQ
$26.1B
$144M 0.15%
7,431,763
+1,746,959
+31% +$33.9M
AEE icon
191
Ameren
AEE
$27.3B
$144M 0.15%
1,954,958
-36,026
-2% -$2.65M
TTE icon
192
TotalEnergies
TTE
$133B
$144M 0.15%
2,579,135
+213,238
+9% +$11.9M
SWK icon
193
Stanley Black & Decker
SWK
$12B
$143M 0.15%
1,051,237
+23,221
+2% +$3.16M
EA icon
194
Electronic Arts
EA
$43.1B
$141M 0.14%
1,391,976
-930,760
-40% -$94.6M
NVT icon
195
nVent Electric
NVT
$15.3B
$141M 0.14%
5,231,278
+531,891
+11% +$14.4M
WDAY icon
196
Workday
WDAY
$59.6B
$140M 0.14%
727,172
-101,027
-12% -$19.5M
WRK
197
DELISTED
WestRock Company
WRK
$139M 0.14%
3,634,602
-2,744,007
-43% -$105M
WAB icon
198
Wabtec
WAB
$32.3B
$138M 0.14%
1,870,596
-31,684
-2% -$2.34M
DE icon
199
Deere & Co
DE
$127B
$135M 0.14%
845,561
+610,151
+259% +$97.5M
AMGN icon
200
Amgen
AMGN
$149B
$135M 0.14%
711,259
-66,058
-8% -$12.5M