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
+4.08%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$163B
AUM Growth
+$4.28B
Cap. Flow
+$918M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.07%
Holding
3,018
New
89
Increased
1,863
Reduced
760
Closed
131

Sector Composition

1 Technology 27.37%
2 Financials 12.82%
3 Healthcare 11.58%
4 Consumer Discretionary 11.43%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PODD icon
176
Insulet
PODD
$24.6B
$179M 0.11%
885,669
+139,246
+19% +$28.1M
BAC icon
177
Bank of America
BAC
$367B
$177M 0.11%
4,462,049
-498,263
-10% -$19.8M
DOC icon
178
Healthpeak Properties
DOC
$12.7B
$177M 0.11%
9,029,598
-196,327
-2% -$3.85M
PNC icon
179
PNC Financial Services
PNC
$79.9B
$175M 0.11%
1,128,404
+27,925
+3% +$4.34M
KLAC icon
180
KLA
KLAC
$120B
$175M 0.11%
211,800
-572
-0.3% -$472K
UL icon
181
Unilever
UL
$157B
$172M 0.11%
3,129,635
-607,420
-16% -$33.4M
SYK icon
182
Stryker
SYK
$150B
$172M 0.11%
505,608
+375,166
+288% +$128M
CPRT icon
183
Copart
CPRT
$46.4B
$172M 0.11%
3,167,000
-870,856
-22% -$47.2M
LSCC icon
184
Lattice Semiconductor
LSCC
$9.07B
$171M 0.1%
2,947,704
-126,471
-4% -$7.33M
CAT icon
185
Caterpillar
CAT
$197B
$168M 0.1%
504,918
+27,108
+6% +$9.03M
PH icon
186
Parker-Hannifin
PH
$96.2B
$166M 0.1%
328,413
-236,624
-42% -$120M
ANF icon
187
Abercrombie & Fitch
ANF
$4.52B
$165M 0.1%
929,634
-33,845
-4% -$6.02M
GILD icon
188
Gilead Sciences
GILD
$144B
$164M 0.1%
2,386,589
-60,574
-2% -$4.16M
IPG icon
189
Interpublic Group of Companies
IPG
$9.85B
$163M 0.1%
5,604,984
+255,250
+5% +$7.43M
CHRD icon
190
Chord Energy
CHRD
$5.91B
$163M 0.1%
971,982
+113,618
+13% +$19.1M
GXO icon
191
GXO Logistics
GXO
$5.95B
$163M 0.1%
3,221,818
+648,547
+25% +$32.8M
GEHC icon
192
GE HealthCare
GEHC
$35.8B
$162M 0.1%
2,085,444
+1,119
+0.1% +$87.2K
HPQ icon
193
HP
HPQ
$27.1B
$159M 0.1%
4,535,897
-521,173
-10% -$18.3M
RHP icon
194
Ryman Hospitality Properties
RHP
$6.32B
$158M 0.1%
1,586,256
+12,058
+0.8% +$1.2M
CAH icon
195
Cardinal Health
CAH
$35.8B
$158M 0.1%
1,610,968
+242,608
+18% +$23.9M
DOX icon
196
Amdocs
DOX
$9.44B
$157M 0.1%
1,991,086
+145,757
+8% +$11.5M
ZTS icon
197
Zoetis
ZTS
$67.1B
$156M 0.1%
899,935
+49,232
+6% +$8.53M
TPR icon
198
Tapestry
TPR
$21.8B
$156M 0.1%
3,636,131
-26,513
-0.7% -$1.13M
AJG icon
199
Arthur J. Gallagher & Co
AJG
$76.2B
$156M 0.1%
599,949
-55,684
-8% -$14.4M
VRT icon
200
Vertiv
VRT
$47.5B
$155M 0.1%
1,794,768
-398,956
-18% -$34.5M