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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
176
TotalEnergies
TTE
$133B
$177M 0.12%
3,684,981
+36,258
+1% +$1.74M
AWK icon
177
American Water Works
AWK
$28B
$177M 0.12%
1,044,775
-10,940
-1% -$1.85M
TECH icon
178
Bio-Techne
TECH
$8.46B
$176M 0.12%
1,452,916
+38,860
+3% +$4.71M
CFFN icon
179
Capitol Federal Financial
CFFN
$846M
$176M 0.12%
15,303,834
+1,300,794
+9% +$14.9M
COHR icon
180
Coherent
COHR
$15.2B
$173M 0.12%
2,920,293
+580,544
+25% +$34.5M
PAG icon
181
Penske Automotive Group
PAG
$12.4B
$173M 0.12%
1,715,083
-201,835
-11% -$20.3M
PAYC icon
182
Paycom
PAYC
$12.6B
$172M 0.12%
347,558
+1,090
+0.3% +$540K
ZEN
183
DELISTED
ZENDESK INC
ZEN
$169M 0.12%
1,456,214
-32,342
-2% -$3.76M
DDOG icon
184
Datadog
DDOG
$47.5B
$167M 0.11%
1,178,712
+538,852
+84% +$76.2M
BILL icon
185
BILL Holdings
BILL
$5.24B
$166M 0.11%
620,609
-290,393
-32% -$77.5M
LPLA icon
186
LPL Financial
LPLA
$26.6B
$165M 0.11%
1,052,798
-10,862
-1% -$1.7M
PCAR icon
187
PACCAR
PCAR
$52B
$163M 0.11%
3,093,153
+362,710
+13% +$19.1M
HR icon
188
Healthcare Realty
HR
$6.35B
$162M 0.11%
5,451,858
+1,058,138
+24% +$31.4M
JBHT icon
189
JB Hunt Transport Services
JBHT
$13.9B
$162M 0.11%
966,612
-129,399
-12% -$21.6M
GPK icon
190
Graphic Packaging
GPK
$6.38B
$161M 0.11%
8,435,117
-1,544,228
-15% -$29.4M
ABT icon
191
Abbott
ABT
$231B
$160M 0.11%
1,354,052
+493,468
+57% +$58.3M
GLW icon
192
Corning
GLW
$61B
$157M 0.11%
4,299,554
+514,784
+14% +$18.8M
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$153M 0.11%
1,400,088
+426,667
+44% +$46.7M
MS icon
194
Morgan Stanley
MS
$236B
$152M 0.1%
1,565,815
-13,762
-0.9% -$1.34M
ACN icon
195
Accenture
ACN
$159B
$151M 0.1%
473,400
-181,347
-28% -$58M
AVY icon
196
Avery Dennison
AVY
$13.1B
$148M 0.1%
714,581
-59,192
-8% -$12.3M
CVS icon
197
CVS Health
CVS
$93.6B
$148M 0.1%
1,743,541
-422,413
-20% -$35.8M
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$147M 0.1%
938,718
-51,617
-5% -$8.08M
CODI icon
199
Compass Diversified
CODI
$548M
$146M 0.1%
5,197,597
+85,866
+2% +$2.42M
ANET icon
200
Arista Networks
ANET
$180B
$146M 0.1%
6,807,488
-1,395,840
-17% -$30M