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
+1.86%
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
+$367M
Cap. Flow
-$935M
Cap. Flow %
-1.09%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFC icon
201
Truist Financial
TFC
$58.4B
$125M 0.15%
3,754,421
+650,460
+21% +$21.6M
AXP icon
202
American Express
AXP
$225B
$124M 0.15%
2,025,344
+1,192,060
+143% +$73.2M
EMC
203
DELISTED
EMC CORPORATION
EMC
$124M 0.15%
4,663,135
-522,840
-10% -$13.9M
HP icon
204
Helmerich & Payne
HP
$2.04B
$124M 0.14%
2,114,463
-275,642
-12% -$16.2M
SCHW icon
205
Charles Schwab
SCHW
$168B
$124M 0.14%
4,409,929
+44,210
+1% +$1.24M
JBHT icon
206
JB Hunt Transport Services
JBHT
$13.3B
$122M 0.14%
1,451,747
+102,711
+8% +$8.65M
PH icon
207
Parker-Hannifin
PH
$97B
$121M 0.14%
1,090,249
-197,395
-15% -$21.9M
XLNX
208
DELISTED
Xilinx Inc
XLNX
$121M 0.14%
2,552,680
-100,131
-4% -$4.75M
BXP icon
209
Boston Properties
BXP
$11.6B
$120M 0.14%
942,379
+301,323
+47% +$38.3M
CERN
210
DELISTED
Cerner Corp
CERN
$119M 0.14%
2,248,556
-3,391,912
-60% -$180M
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.07B
$119M 0.14%
5,854,981
-424,310
-7% -$8.62M
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.06T
$118M 0.14%
834,421
-30,330
-4% -$4.3M
UNM icon
213
Unum
UNM
$12.5B
$118M 0.14%
3,824,342
+278,268
+8% +$8.6M
WABC icon
214
Westamerica Bancorp
WABC
$1.25B
$118M 0.14%
2,425,896
+56,233
+2% +$2.74M
STT icon
215
State Street
STT
$31.6B
$118M 0.14%
2,013,934
+373,385
+23% +$21.9M
HDB icon
216
HDFC Bank
HDB
$181B
$118M 0.14%
3,820,542
+106,910
+3% +$3.29M
AIG icon
217
American International
AIG
$43.3B
$118M 0.14%
2,177,416
-279,401
-11% -$15.1M
IBKR icon
218
Interactive Brokers
IBKR
$27.8B
$118M 0.14%
11,971,480
+5,046,720
+73% +$49.6M
CSGP icon
219
CoStar Group
CSGP
$36.8B
$117M 0.14%
6,224,560
-230,730
-4% -$4.34M
WP
220
DELISTED
Worldpay, Inc.
WP
$117M 0.14%
2,170,979
+149,338
+7% +$8.05M
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
$117M 0.14%
2,423,744
-649,390
-21% -$31.2M
DAL icon
222
Delta Air Lines
DAL
$40B
$117M 0.14%
2,394,033
+434,519
+22% +$21.2M
LLTC
223
DELISTED
Linear Technology Corp
LLTC
$115M 0.13%
2,584,522
+100,974
+4% +$4.5M
ADT
224
DELISTED
ADT CORP
ADT
$114M 0.13%
2,774,246
-1,520,304
-35% -$62.7M
UMBF icon
225
UMB Financial
UMBF
$9.32B
$113M 0.13%
2,196,641
+1,336,609
+155% +$69M