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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$103M 0.11%
2,042,740
+2,018,290
+8,255% +$102M
PLD icon
252
Prologis
PLD
$107B
$103M 0.11%
1,978,220
+459,838
+30% +$23.9M
EFX icon
253
Equifax
EFX
$31.6B
$102M 0.11%
748,824
-44,474
-6% -$6.08M
MKTX icon
254
MarketAxess Holdings
MKTX
$6.95B
$102M 0.11%
544,281
+47,254
+10% +$8.86M
RYAAY icon
255
Ryanair
RYAAY
$31.1B
$102M 0.11%
3,065,898
+486,425
+19% +$16.1M
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.07T
$101M 0.11%
608,359
-5,474
-0.9% -$912K
NTAP icon
257
NetApp
NTAP
$24.8B
$101M 0.1%
2,414,593
+28,366
+1% +$1.19M
BKU icon
258
Bankunited
BKU
$2.97B
$99.5M 0.1%
2,665,817
+360,001
+16% +$13.4M
TCBI icon
259
Texas Capital Bancshares
TCBI
$4B
$98.5M 0.1%
1,180,470
-53,190
-4% -$4.44M
WYNN icon
260
Wynn Resorts
WYNN
$12.6B
$98.2M 0.1%
856,721
+371,701
+77% +$42.6M
TFCFA
261
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97.7M 0.1%
3,015,785
+1,028,214
+52% +$33.3M
BLK icon
262
Blackrock
BLK
$174B
$95.8M 0.1%
249,691
-44,017
-15% -$16.9M
TSN icon
263
Tyson Foods
TSN
$19.7B
$95.6M 0.1%
1,548,763
+388,685
+34% +$24M
BRO icon
264
Brown & Brown
BRO
$31.1B
$95.5M 0.1%
4,577,884
-478,102
-9% -$9.97M
ESNT icon
265
Essent Group
ESNT
$6.33B
$94.9M 0.1%
2,623,677
+445,823
+20% +$16.1M
CTSH icon
266
Cognizant
CTSH
$33.9B
$94.8M 0.1%
1,592,667
-583,944
-27% -$34.8M
LYB icon
267
LyondellBasell Industries
LYB
$17.8B
$94.5M 0.1%
1,036,609
-49,571
-5% -$4.52M
GEN icon
268
Gen Digital
GEN
$18B
$93.1M 0.1%
3,036,042
-1,141,056
-27% -$35M
AMG icon
269
Affiliated Managers Group
AMG
$6.74B
$91.7M 0.1%
559,182
-40,901
-7% -$6.71M
MGM icon
270
MGM Resorts International
MGM
$9.37B
$91.5M 0.1%
3,338,919
-483,303
-13% -$13.2M
DFS
271
DELISTED
Discover Financial Services
DFS
$90.9M 0.09%
1,328,464
-80,432
-6% -$5.5M
MO icon
272
Altria Group
MO
$112B
$89.8M 0.09%
1,257,881
-158,166
-11% -$11.3M
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$89.8M 0.09%
3,319,942
+519,494
+19% +$14.1M
DLB icon
274
Dolby
DLB
$6.86B
$89.6M 0.09%
1,710,462
+448,302
+36% +$23.5M
WP
275
DELISTED
Worldpay, Inc.
WP
$89.6M 0.09%
1,396,984
-77,609
-5% -$4.98M