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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
176
Eversource Energy
ES
$23.6B
$147M 0.13%
1,882,548
-63,498
-3% -$4.95M
WAT icon
177
Waters Corp
WAT
$18.2B
$144M 0.13%
533,847
+419,854
+368% +$113M
FMC icon
178
FMC
FMC
$4.72B
$143M 0.13%
1,353,249
-324,265
-19% -$34.3M
TKR icon
179
Timken Company
TKR
$5.42B
$143M 0.13%
2,418,514
-407,435
-14% -$24.1M
GLW icon
180
Corning
GLW
$61B
$139M 0.12%
4,803,002
-33,835
-0.7% -$982K
WMS icon
181
Advanced Drainage Systems
WMS
$11.5B
$139M 0.12%
1,116,541
+1,108,123
+13,164% +$138M
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$59.2B
$139M 0.12%
693,007
+118,066
+21% +$23.6M
AYI icon
183
Acuity Brands
AYI
$10.4B
$138M 0.12%
878,587
+33,682
+4% +$5.3M
CFFN icon
184
Capitol Federal Financial
CFFN
$846M
$138M 0.12%
16,633,852
+175,583
+1% +$1.46M
GXO icon
185
GXO Logistics
GXO
$6.02B
$137M 0.12%
3,920,795
+41,509
+1% +$1.46M
UMBF icon
186
UMB Financial
UMBF
$9.45B
$137M 0.12%
1,629,937
-49,065
-3% -$4.14M
DOCU icon
187
DocuSign
DOCU
$16.1B
$137M 0.12%
2,554,233
+78,022
+3% +$4.17M
WMB icon
188
Williams Companies
WMB
$69.9B
$137M 0.12%
4,768,815
-917,603
-16% -$26.3M
DDOG icon
189
Datadog
DDOG
$47.5B
$136M 0.12%
1,532,517
+78,515
+5% +$6.97M
ESS icon
190
Essex Property Trust
ESS
$17.3B
$136M 0.12%
561,627
+142,218
+34% +$34.4M
GPK icon
191
Graphic Packaging
GPK
$6.38B
$136M 0.12%
6,877,464
-204,000
-3% -$4.03M
ONB icon
192
Old National Bancorp
ONB
$8.94B
$136M 0.12%
8,232,708
+447,958
+6% +$7.38M
FNB icon
193
FNB Corp
FNB
$5.92B
$135M 0.12%
11,674,294
+237,727
+2% +$2.76M
SHW icon
194
Sherwin-Williams
SHW
$92.9B
$135M 0.12%
660,038
-194,479
-23% -$39.8M
NDSN icon
195
Nordson
NDSN
$12.6B
$135M 0.12%
635,617
+145,369
+30% +$30.9M
PCTY icon
196
Paylocity
PCTY
$9.62B
$133M 0.12%
552,505
+14,094
+3% +$3.4M
CL icon
197
Colgate-Palmolive
CL
$68.8B
$132M 0.12%
1,873,332
-385,041
-17% -$27M
COHR icon
198
Coherent
COHR
$15.2B
$131M 0.12%
3,765,126
+815,261
+28% +$28.4M
SSB icon
199
SouthState Bank Corporation
SSB
$10.4B
$131M 0.12%
1,656,328
-76,554
-4% -$6.06M
TDC icon
200
Teradata
TDC
$1.99B
$131M 0.12%
4,208,407
+104,011
+3% +$3.23M