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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIF
276
DELISTED
Tiffany & Co.
TIF
$73.5M 0.09%
853,080
-770
-0.1% -$66.3K
ESRT icon
277
Empire State Realty Trust
ESRT
$1.32B
$72.6M 0.09%
4,805,410
+43,432
+0.9% +$656K
AVGO icon
278
Broadcom
AVGO
$1.7T
$72.5M 0.09%
+11,257,630
New +$72.5M
MPC icon
279
Marathon Petroleum
MPC
$54.9B
$72.5M 0.09%
1,665,852
-626,454
-27% -$27.3M
VLO icon
280
Valero Energy
VLO
$48.7B
$71.9M 0.09%
1,354,145
+1,344,320
+13,683% +$71.4M
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$71.9M 0.08%
1,610,220
-1,460
-0.1% -$65.2K
AR icon
282
Antero Resources
AR
$10.3B
$71.6M 0.08%
1,144,123
+272,290
+31% +$17M
KATE
283
DELISTED
Kate Spade & Company
KATE
$71.6M 0.08%
1,929,976
+305,176
+19% +$11.3M
SFM icon
284
Sprouts Farmers Market
SFM
$13.4B
$71.2M 0.08%
1,977,017
+1,915,397
+3,108% +$69M
XRAY icon
285
Dentsply Sirona
XRAY
$2.7B
$71.2M 0.08%
1,546,654
+64,371
+4% +$2.96M
CIEN icon
286
Ciena
CIEN
$18.5B
$71.1M 0.08%
3,127,821
-837,023
-21% -$19M
MNST icon
287
Monster Beverage
MNST
$62.6B
$71M 0.08%
+6,135,486
New +$71M
EPB
288
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$70M 0.08%
2,303,133
+336,070
+17% +$10.2M
MU icon
289
Micron Technology
MU
$175B
$69.8M 0.08%
2,951,631
+2,920,342
+9,333% +$69.1M
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$69.8M 0.08%
611,722
+660
+0.1% +$75.3K
EPC icon
291
Edgewell Personal Care
EPC
$1.01B
$69.5M 0.08%
930,438
+320,681
+53% +$23.9M
TROW icon
292
T Rowe Price
TROW
$23.2B
$69.4M 0.08%
843,190
-950
-0.1% -$78.2K
CST
293
DELISTED
CST Brands, Inc.
CST
$69.3M 0.08%
2,219,453
+886,433
+66% +$27.7M
NBIS
294
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$68.6M 0.08%
2,273,553
+306,499
+16% +$9.25M
TSM icon
295
TSMC
TSM
$1.35T
$68.3M 0.08%
3,411,691
+670,055
+24% +$13.4M
AMCX icon
296
AMC Networks
AMCX
$360M
$68M 0.08%
929,985
-208,114
-18% -$15.2M
BXP icon
297
Boston Properties
BXP
$12.1B
$67.8M 0.08%
591,858
+219,158
+59% +$25.1M
KLAC icon
298
KLA
KLAC
$127B
$67.8M 0.08%
980,290
+206,076
+27% +$14.2M
SRCL
299
DELISTED
Stericycle Inc
SRCL
$67.7M 0.08%
595,872
-3,946
-0.7% -$448K
MUR icon
300
Murphy Oil
MUR
$3.71B
$67.6M 0.08%
1,075,194
+118,371
+12% +$7.44M