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
+9.52%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$158B
AUM Growth
+$11.6B
Cap. Flow
+$612M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.85%
Holding
2,429
New
131
Increased
1,448
Reduced
577
Closed
118

Top Sells

1
PYPL icon
PayPal
PYPL
$363M
2
V icon
Visa
V
$340M
3
SBUX icon
Starbucks
SBUX
$222M
4
CB icon
Chubb
CB
$221M
5
DHR icon
Danaher
DHR
$197M

Sector Composition

1 Technology 22.9%
2 Financials 13.74%
3 Healthcare 13.7%
4 Consumer Discretionary 13.19%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
176
Biogen
BIIB
$20.6B
$205M 0.13%
855,772
-283,047
-25% -$67.9M
MTB icon
177
M&T Bank
MTB
$31.2B
$204M 0.13%
1,326,931
+53,388
+4% +$8.2M
TMUS icon
178
T-Mobile US
TMUS
$284B
$203M 0.13%
1,754,257
+1,729,377
+6,951% +$201M
PH icon
179
Parker-Hannifin
PH
$96.1B
$203M 0.13%
639,293
+1,149
+0.2% +$366K
GLW icon
180
Corning
GLW
$61B
$203M 0.13%
5,456,844
+1,157,290
+27% +$43.1M
NWE icon
181
NorthWestern Energy
NWE
$3.56B
$201M 0.13%
3,514,283
+114,713
+3% +$6.56M
SPB icon
182
Spectrum Brands
SPB
$1.38B
$200M 0.13%
1,970,078
-45,269
-2% -$4.6M
LPLA icon
183
LPL Financial
LPLA
$26.6B
$198M 0.13%
1,234,276
+181,478
+17% +$29.1M
ABBV icon
184
AbbVie
ABBV
$375B
$197M 0.13%
1,455,227
+431,652
+42% +$58.4M
CVS icon
185
CVS Health
CVS
$93.6B
$196M 0.12%
1,897,735
+154,194
+9% +$15.9M
HLT icon
186
Hilton Worldwide
HLT
$64B
$195M 0.12%
1,252,404
+283,799
+29% +$44.3M
FOX icon
187
Fox Class B
FOX
$24.9B
$195M 0.12%
5,687,628
-125,120
-2% -$4.29M
AWK icon
188
American Water Works
AWK
$28B
$193M 0.12%
1,020,602
-24,173
-2% -$4.57M
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
$191M 0.12%
3,337,122
+429,543
+15% +$24.6M
COHR icon
190
Coherent
COHR
$15.2B
$189M 0.12%
2,760,294
-159,999
-5% -$10.9M
TECH icon
191
Bio-Techne
TECH
$8.46B
$188M 0.12%
1,455,440
+2,524
+0.2% +$326K
TD icon
192
Toronto Dominion Bank
TD
$127B
$188M 0.12%
2,449,086
+1,106,163
+82% +$84.8M
ACN icon
193
Accenture
ACN
$159B
$186M 0.12%
447,635
-25,765
-5% -$10.7M
AYI icon
194
Acuity Brands
AYI
$10.4B
$183M 0.12%
864,946
+118,116
+16% +$25M
MPWR icon
195
Monolithic Power Systems
MPWR
$41.5B
$182M 0.12%
368,645
+240,599
+188% +$119M
PAG icon
196
Penske Automotive Group
PAG
$12.4B
$181M 0.11%
1,687,418
-27,665
-2% -$2.97M
GNRC icon
197
Generac Holdings
GNRC
$10.6B
$181M 0.11%
513,516
+40,336
+9% +$14.2M
ESS icon
198
Essex Property Trust
ESS
$17.3B
$180M 0.11%
512,354
-66,864
-12% -$23.6M
MS icon
199
Morgan Stanley
MS
$236B
$175M 0.11%
1,783,368
+217,553
+14% +$21.4M
CFFN icon
200
Capitol Federal Financial
CFFN
$846M
$175M 0.11%
15,416,186
+112,352
+0.7% +$1.27M