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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
201
Qualcomm
QCOM
$170B
$145M 0.14%
2,257,624
-703,849
-24% -$45.1M
BAP icon
202
Credicorp
BAP
$20.9B
$143M 0.14%
691,332
+113,220
+20% +$23.5M
ECL icon
203
Ecolab
ECL
$76.3B
$143M 0.14%
1,065,612
-9,000
-0.8% -$1.21M
AGN
204
DELISTED
Allergan plc
AGN
$143M 0.14%
871,780
+283,527
+48% +$46.4M
PLD icon
205
Prologis
PLD
$103B
$142M 0.14%
2,204,965
+196,909
+10% +$12.7M
AYI icon
206
Acuity Brands
AYI
$10.1B
$142M 0.14%
805,320
+26,130
+3% +$4.6M
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$7.51B
$142M 0.14%
593,417
+27,220
+5% +$6.5M
RGA icon
208
Reinsurance Group of America
RGA
$12.6B
$141M 0.14%
903,147
-191,282
-17% -$29.8M
ILMN icon
209
Illumina
ILMN
$14.6B
$140M 0.14%
657,081
+34,988
+6% +$7.44M
NFLX icon
210
Netflix
NFLX
$532B
$138M 0.14%
720,179
-706,981
-50% -$136M
NWE icon
211
NorthWestern Energy
NWE
$3.47B
$138M 0.14%
2,314,271
+751,896
+48% +$44.9M
BMY icon
212
Bristol-Myers Squibb
BMY
$96.1B
$137M 0.14%
2,234,211
-69,912
-3% -$4.28M
FMC icon
213
FMC
FMC
$4.61B
$137M 0.14%
1,666,795
+559,642
+51% +$45.9M
WABC icon
214
Westamerica Bancorp
WABC
$1.24B
$136M 0.14%
2,292,104
+48,238
+2% +$2.87M
SON icon
215
Sonoco
SON
$4.53B
$136M 0.14%
2,565,634
-13,788
-0.5% -$733K
LOGM
216
DELISTED
LogMein, Inc.
LOGM
$135M 0.13%
1,179,710
+15,263
+1% +$1.75M
TCBI icon
217
Texas Capital Bancshares
TCBI
$3.97B
$134M 0.13%
1,511,150
-60,730
-4% -$5.4M
RHT
218
DELISTED
Red Hat Inc
RHT
$131M 0.13%
1,088,599
+134,965
+14% +$16.2M
ADP icon
219
Automatic Data Processing
ADP
$118B
$130M 0.13%
1,110,244
-90,153
-8% -$10.6M
LLY icon
220
Eli Lilly
LLY
$674B
$129M 0.13%
1,527,509
-715,357
-32% -$60.4M
MO icon
221
Altria Group
MO
$111B
$128M 0.13%
1,792,607
-94,882
-5% -$6.78M
SEIC icon
222
SEI Investments
SEIC
$10.7B
$128M 0.13%
1,780,733
-6,182
-0.3% -$444K
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.9B
$128M 0.13%
3,902,636
-430,902
-10% -$14.1M
CI icon
224
Cigna
CI
$80.5B
$128M 0.13%
628,657
-462,049
-42% -$93.8M
PDM
225
Piedmont Realty Trust, Inc.
PDM
$1.08B
$128M 0.13%
6,507,443
+1,320,393
+25% +$25.9M