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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$76.2B
$105M 0.1%
1,412,709
-3,669
-0.3% -$273K
PLNT icon
252
Planet Fitness
PLNT
$8.54B
$105M 0.1%
1,942,277
+1,659,806
+588% +$89.7M
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$104M 0.1%
1,298,475
-557,598
-30% -$44.6M
DOCU icon
254
DocuSign
DOCU
$16.1B
$103M 0.1%
+1,964,123
New +$103M
J icon
255
Jacobs Solutions
J
$17.5B
$101M 0.1%
1,599,589
+188,489
+13% +$11.9M
SEIC icon
256
SEI Investments
SEIC
$10.7B
$101M 0.1%
1,650,620
-16,531
-1% -$1.01M
IFFT
257
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$101M 0.1%
+1,859,956
New +$101M
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$101M 0.1%
3,056,010
-546,887
-15% -$18M
PLD icon
259
Prologis
PLD
$107B
$97.1M 0.09%
1,431,961
+414,041
+41% +$28.1M
BMS
260
DELISTED
Bemis
BMS
$96.5M 0.09%
1,984,941
-4,182,338
-68% -$203M
GIS icon
261
General Mills
GIS
$26.7B
$96M 0.09%
2,237,328
-1,105,927
-33% -$47.5M
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.1B
$95.1M 0.09%
5,021,416
+32,169
+0.6% +$609K
PSX icon
263
Phillips 66
PSX
$52.9B
$94.4M 0.09%
837,338
+42,973
+5% +$4.84M
SYF icon
264
Synchrony
SYF
$28B
$93.4M 0.09%
3,005,939
+515,094
+21% +$16M
IMO icon
265
Imperial Oil
IMO
$46.3B
$93.3M 0.09%
2,883,876
-268,359
-9% -$8.68M
PRA icon
266
ProAssurance
PRA
$1.22B
$93.3M 0.09%
1,986,432
+844,419
+74% +$39.6M
KSS icon
267
Kohl's
KSS
$1.71B
$92.2M 0.09%
1,237,324
-8,856
-0.7% -$660K
DECK icon
268
Deckers Outdoor
DECK
$17.6B
$92M 0.09%
4,656,972
-102,252
-2% -$2.02M
OXY icon
269
Occidental Petroleum
OXY
$45B
$91.7M 0.09%
1,115,598
-1,445,023
-56% -$119M
EQR icon
270
Equity Residential
EQR
$25.4B
$90.3M 0.09%
1,362,245
+22,733
+2% +$1.51M
CSGP icon
271
CoStar Group
CSGP
$36.8B
$90.3M 0.09%
2,144,530
+4,850
+0.2% +$204K
TYL icon
272
Tyler Technologies
TYL
$23.6B
$90.2M 0.09%
367,909
-381
-0.1% -$93.4K
PAYX icon
273
Paychex
PAYX
$48.6B
$90M 0.09%
1,222,009
+4,302
+0.4% +$317K
JAZZ icon
274
Jazz Pharmaceuticals
JAZZ
$7.65B
$85M 0.08%
505,582
+90,521
+22% +$15.2M
LULU icon
275
lululemon athletica
LULU
$19B
$84.9M 0.08%
522,788
+208,521
+66% +$33.9M