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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
201
DELISTED
Kansas City Southern
KSU
$125M 0.15%
1,031,632
-88,182
-8% -$10.7M
M icon
202
Macy's
M
$4.57B
$124M 0.15%
2,133,978
+292,109
+16% +$17M
CB icon
203
Chubb
CB
$111B
$124M 0.14%
1,180,376
-31,254
-3% -$3.28M
AYI icon
204
Acuity Brands
AYI
$10.1B
$122M 0.14%
1,040,061
-896,504
-46% -$106M
TER icon
205
Teradyne
TER
$18.4B
$122M 0.14%
6,296,934
+218,044
+4% +$4.23M
PNY
206
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$121M 0.14%
3,616,768
+290,384
+9% +$9.74M
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
$119M 0.14%
1,723,058
+148,088
+9% +$10.2M
BALL icon
208
Ball Corp
BALL
$13.8B
$119M 0.14%
3,749,982
+505,564
+16% +$16M
EIX icon
209
Edison International
EIX
$21B
$118M 0.14%
2,101,858
+508,345
+32% +$28.4M
SPLK
210
DELISTED
Splunk Inc
SPLK
$117M 0.14%
2,110,153
+1,023,106
+94% +$56.6M
XRAY icon
211
Dentsply Sirona
XRAY
$2.81B
$117M 0.14%
2,560,383
+48,816
+2% +$2.23M
RGA icon
212
Reinsurance Group of America
RGA
$12.7B
$115M 0.13%
1,439,876
-133,262
-8% -$10.7M
SWN
213
DELISTED
Southwestern Energy Company
SWN
$114M 0.13%
3,271,960
+981,939
+43% +$34.3M
TRV icon
214
Travelers Companies
TRV
$61.7B
$112M 0.13%
1,192,886
-32,474
-3% -$3.05M
TXT icon
215
Textron
TXT
$14.4B
$112M 0.13%
3,107,396
+654,584
+27% +$23.6M
TSLA icon
216
Tesla
TSLA
$1.12T
$112M 0.13%
6,905,025
+685,995
+11% +$11.1M
WM icon
217
Waste Management
WM
$87.9B
$112M 0.13%
2,349,039
-402,710
-15% -$19.1M
SYK icon
218
Stryker
SYK
$150B
$109M 0.13%
1,354,961
-746,795
-36% -$60.3M
JLL icon
219
Jones Lang LaSalle
JLL
$14.6B
$108M 0.13%
858,670
+252,167
+42% +$31.9M
DFS
220
DELISTED
Discover Financial Services
DFS
$108M 0.13%
1,682,140
+43,117
+3% +$2.78M
CSTM icon
221
Constellium
CSTM
$1.93B
$108M 0.13%
4,393,292
+1,950,002
+80% +$48M
CAT icon
222
Caterpillar
CAT
$196B
$106M 0.12%
1,074,978
+42,262
+4% +$4.19M
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.06T
$106M 0.12%
768,311
-62,311
-8% -$8.61M
MMM icon
224
3M
MMM
$81.3B
$105M 0.12%
889,441
-78,073
-8% -$9.25M
ADM icon
225
Archer Daniels Midland
ADM
$29.9B
$104M 0.12%
2,036,036
+25,453
+1% +$1.3M