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
+9.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$122B
AUM Growth
+$8.77B
Cap. Flow
+$809M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.9%
Holding
2,657
New
220
Increased
1,560
Reduced
662
Closed
73

Sector Composition

1 Technology 19.47%
2 Financials 15.64%
3 Healthcare 15.07%
4 Consumer Discretionary 10.54%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$64.7B
$172M 0.14%
1,363,558
+20,164
+2% +$2.55M
LH icon
177
Labcorp
LH
$23.1B
$171M 0.14%
844,183
+828,741
+5,367% +$168M
ANET icon
178
Arista Networks
ANET
$178B
$171M 0.14%
5,623,664
-470,692
-8% -$14.3M
ES icon
179
Eversource Energy
ES
$23.7B
$168M 0.14%
2,008,829
+126,281
+7% +$10.6M
HAL icon
180
Halliburton
HAL
$18.5B
$168M 0.14%
4,279,819
+727,303
+20% +$28.6M
PAYC icon
181
Paycom
PAYC
$12.5B
$167M 0.14%
536,876
+33,458
+7% +$10.4M
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$63.2B
$166M 0.14%
699,795
+6,788
+1% +$1.61M
COHR icon
183
Coherent
COHR
$15.5B
$163M 0.13%
4,630,167
+865,041
+23% +$30.4M
AMCR icon
184
Amcor
AMCR
$18.9B
$162M 0.13%
13,603,850
+3,984,609
+41% +$47.5M
GXO icon
185
GXO Logistics
GXO
$5.83B
$162M 0.13%
3,789,597
-131,198
-3% -$5.6M
OMC icon
186
Omnicom Group
OMC
$15.1B
$161M 0.13%
1,975,361
+1,923,890
+3,738% +$157M
DOX icon
187
Amdocs
DOX
$9.43B
$159M 0.13%
1,753,115
+464,732
+36% +$42.2M
CDW icon
188
CDW
CDW
$22.1B
$159M 0.13%
890,530
+115,521
+15% +$20.6M
HII icon
189
Huntington Ingalls Industries
HII
$10.5B
$158M 0.13%
685,291
-19,469
-3% -$4.49M
NEE icon
190
NextEra Energy, Inc.
NEE
$144B
$158M 0.13%
1,885,491
+236,417
+14% +$19.8M
SHW icon
191
Sherwin-Williams
SHW
$90.1B
$157M 0.13%
661,670
+1,632
+0.2% +$387K
NDSN icon
192
Nordson
NDSN
$12.5B
$153M 0.13%
644,715
+9,098
+1% +$2.16M
MANH icon
193
Manhattan Associates
MANH
$13B
$152M 0.12%
1,249,678
-191,132
-13% -$23.2M
CHX
194
DELISTED
ChampionX
CHX
$151M 0.12%
5,209,062
-1,395,927
-21% -$40.5M
SPB icon
195
Spectrum Brands
SPB
$1.35B
$150M 0.12%
2,458,670
+62,618
+3% +$3.81M
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$149M 0.12%
1,413,978
-760,727
-35% -$80.1M
TER icon
197
Teradyne
TER
$18.3B
$149M 0.12%
1,702,147
+1,635,552
+2,456% +$143M
BC icon
198
Brunswick
BC
$4.27B
$147M 0.12%
2,040,967
+131,557
+7% +$9.48M
ONB icon
199
Old National Bancorp
ONB
$8.74B
$146M 0.12%
8,102,145
-130,563
-2% -$2.35M
FOX icon
200
Fox Class B
FOX
$23.6B
$145M 0.12%
5,088,050
-891,776
-15% -$25.4M