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
+8.87%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.45B
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.25%
Holding
2,887
New
216
Increased
1,601
Reduced
807
Closed
96

Sector Composition

1 Technology 23.35%
2 Healthcare 13.84%
3 Financials 13.36%
4 Consumer Discretionary 11.5%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GILD icon
176
Gilead Sciences
GILD
$143B
$178M 0.13%
2,309,046
+38,029
+2% +$2.93M
ESS icon
177
Essex Property Trust
ESS
$17.3B
$177M 0.13%
756,832
+111,468
+17% +$26.1M
DOC icon
178
Healthpeak Properties
DOC
$12.8B
$177M 0.13%
8,813,066
-60,587
-0.7% -$1.22M
BABA icon
179
Alibaba
BABA
$323B
$177M 0.13%
2,119,159
-273,303
-11% -$22.8M
GFL icon
180
GFL Environmental
GFL
$17.4B
$175M 0.13%
4,502,376
+516,030
+13% +$20M
DECK icon
181
Deckers Outdoor
DECK
$17.9B
$174M 0.13%
1,982,178
-1,213,662
-38% -$107M
PNW icon
182
Pinnacle West Capital
PNW
$10.6B
$173M 0.13%
2,127,371
-1,624
-0.1% -$132K
BWA icon
183
BorgWarner
BWA
$9.53B
$173M 0.13%
4,022,471
-1,553,715
-28% -$66.9M
WMB icon
184
Williams Companies
WMB
$69.9B
$173M 0.13%
5,291,738
+496,616
+10% +$16.2M
CTAS icon
185
Cintas
CTAS
$82.4B
$173M 0.13%
1,388,796
-266,160
-16% -$33.1M
SUI icon
186
Sun Communities
SUI
$16.2B
$172M 0.13%
1,319,763
-300,351
-19% -$39.2M
WMS icon
187
Advanced Drainage Systems
WMS
$11.5B
$171M 0.13%
1,505,026
-609
-0% -$69.3K
BC icon
188
Brunswick
BC
$4.35B
$170M 0.13%
1,962,611
+32,858
+2% +$2.85M
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$169M 0.13%
1,541,765
-1,381,724
-47% -$152M
GPK icon
190
Graphic Packaging
GPK
$6.38B
$166M 0.12%
6,887,669
-1,279,023
-16% -$30.7M
WAT icon
191
Waters Corp
WAT
$18.2B
$165M 0.12%
620,141
+25,635
+4% +$6.83M
ADBE icon
192
Adobe
ADBE
$148B
$164M 0.12%
335,024
+24,207
+8% +$11.8M
MNST icon
193
Monster Beverage
MNST
$61B
$163M 0.12%
2,833,941
-2,786,325
-50% -$160M
FOX icon
194
Fox Class B
FOX
$24.9B
$163M 0.12%
5,099,166
+1,438
+0% +$45.9K
SBUX icon
195
Starbucks
SBUX
$97.1B
$162M 0.12%
1,639,565
+854,685
+109% +$84.7M
PANW icon
196
Palo Alto Networks
PANW
$130B
$161M 0.12%
1,263,038
-552,344
-30% -$70.6M
UBER icon
197
Uber
UBER
$190B
$160M 0.12%
3,703,646
+285,327
+8% +$12.3M
UNP icon
198
Union Pacific
UNP
$131B
$159M 0.12%
778,287
-162,680
-17% -$33.3M
FTV icon
199
Fortive
FTV
$16.2B
$159M 0.12%
2,123,813
+14,490
+0.7% +$1.08M
COHR icon
200
Coherent
COHR
$15.2B
$158M 0.12%
3,107,780
-1,517,117
-33% -$77.3M