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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTM icon
276
Constellium
CSTM
$2.01B
$78.3M 0.09%
2,443,290
+437,873
+22% +$14M
ASML icon
277
ASML
ASML
$311B
$77.8M 0.09%
834,224
-90,454
-10% -$8.44M
WELL icon
278
Welltower
WELL
$113B
$77.5M 0.09%
1,236,963
+279,923
+29% +$17.5M
PWR icon
279
Quanta Services
PWR
$57.8B
$77.5M 0.09%
2,241,371
-110,717
-5% -$3.83M
PII icon
280
Polaris
PII
$3.28B
$76.9M 0.09%
590,507
+9,260
+2% +$1.21M
JLL icon
281
Jones Lang LaSalle
JLL
$14.5B
$76.7M 0.09%
606,503
+595,274
+5,301% +$75.2M
APTV icon
282
Aptiv
APTV
$17.8B
$76.6M 0.09%
1,114,544
+620,274
+125% +$42.6M
ESRT icon
283
Empire State Realty Trust
ESRT
$1.3B
$76.4M 0.09%
4,629,174
-176,236
-4% -$2.91M
P
284
DELISTED
Pandora Media Inc
P
$76.3M 0.09%
2,586,051
+2,571,276
+17,403% +$75.9M
BRSL
285
Brightstar Lottery PLC
BRSL
$3.12B
$75.6M 0.09%
4,749,899
-2,765,171
-37% -$44M
TW
286
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$75.1M 0.09%
720,315
+108,593
+18% +$11.3M
RCI icon
287
Rogers Communications
RCI
$19.1B
$74.4M 0.08%
1,847,707
+303,635
+20% +$12.2M
WPZ
288
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$74.1M 0.08%
1,448,477
-464,231
-24% -$23.7M
BEAV
289
DELISTED
B/E Aerospace Inc
BEAV
$74.1M 0.08%
1,105,757
-1,873,576
-63% -$125M
C icon
290
Citigroup
C
$178B
$73.3M 0.08%
1,556,902
-1,781,316
-53% -$83.9M
VLO icon
291
Valero Energy
VLO
$49B
$72.6M 0.08%
1,448,455
+94,310
+7% +$4.72M
TRMB icon
292
Trimble
TRMB
$19B
$72.5M 0.08%
1,962,755
-112,122
-5% -$4.14M
NEM icon
293
Newmont
NEM
$86.5B
$71.8M 0.08%
2,823,231
+22,563
+0.8% +$574K
WERN icon
294
Werner Enterprises
WERN
$1.65B
$71.1M 0.08%
2,680,492
+461,992
+21% +$12.2M
NOC icon
295
Northrop Grumman
NOC
$83.1B
$71M 0.08%
593,636
+71,552
+14% +$8.56M
PLD icon
296
Prologis
PLD
$103B
$70.6M 0.08%
1,718,935
-174,181
-9% -$7.16M
ROST icon
297
Ross Stores
ROST
$48.8B
$70.5M 0.08%
2,132,028
-239,330
-10% -$7.91M
WEC icon
298
WEC Energy
WEC
$35.2B
$70.1M 0.08%
1,494,697
+305,961
+26% +$14.4M
CST
299
DELISTED
CST Brands, Inc.
CST
$70.1M 0.08%
2,030,759
-188,694
-9% -$6.51M
JCI icon
300
Johnson Controls International
JCI
$70.3B
$70M 0.08%
1,339,285
+618,300
+86% +$32.3M