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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
276
DELISTED
Stericycle Inc
SRCL
$79.3M 0.1%
568,904
+182,740
+47% +$25.5M
GS icon
277
Goldman Sachs
GS
$233B
$79M 0.1%
454,408
+4,121
+0.9% +$716K
PPG icon
278
PPG Industries
PPG
$24.6B
$78.6M 0.1%
896,717
+47,374
+6% +$4.15M
BXP icon
279
Boston Properties
BXP
$11.5B
$78.2M 0.1%
660,765
-177,371
-21% -$21M
LII icon
280
Lennox International
LII
$19.8B
$77.3M 0.09%
682,277
+15,985
+2% +$1.81M
VMW
281
DELISTED
VMware, Inc
VMW
$77.3M 0.09%
980,965
+164,471
+20% +$13M
P
282
DELISTED
Pandora Media Inc
P
$76.6M 0.09%
3,588,087
-601,437
-14% -$12.8M
LM
283
DELISTED
Legg Mason, Inc.
LM
$76.4M 0.09%
1,836,001
+537,251
+41% +$22.4M
BRO icon
284
Brown & Brown
BRO
$30.5B
$75.6M 0.09%
4,885,078
-119,642
-2% -$1.85M
ETN icon
285
Eaton
ETN
$142B
$75.4M 0.09%
1,470,160
+582,990
+66% +$29.9M
WOOF
286
DELISTED
VCA Inc.
WOOF
$75.4M 0.09%
1,431,966
+590,002
+70% +$31.1M
TSLA icon
287
Tesla
TSLA
$1.14T
$75.2M 0.09%
4,539,150
-600
-0% -$9.94K
GLW icon
288
Corning
GLW
$64B
$74.5M 0.09%
4,354,522
-209,380
-5% -$3.58M
EBAY icon
289
eBay
EBAY
$42B
$74.4M 0.09%
3,042,304
-1,289,327
-30% -$31.5M
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
$74.1M 0.09%
2,587,885
+410,850
+19% +$11.8M
CHD icon
291
Church & Dwight Co
CHD
$22.5B
$74.1M 0.09%
1,765,492
-303,010
-15% -$12.7M
APC
292
DELISTED
Anadarko Petroleum
APC
$73.6M 0.09%
+1,218,484
New +$73.6M
TTE icon
293
TotalEnergies
TTE
$135B
$73.4M 0.09%
1,641,852
+52,683
+3% +$2.36M
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$73M 0.09%
2,518,599
-1,310,631
-34% -$38M
JBHT icon
295
JB Hunt Transport Services
JBHT
$13.4B
$72.8M 0.09%
1,019,304
+158,431
+18% +$11.3M
ESS icon
296
Essex Property Trust
ESS
$17.2B
$72.5M 0.09%
324,341
+28,332
+10% +$6.33M
BMS
297
DELISTED
Bemis
BMS
$72.4M 0.09%
1,829,281
-409,772
-18% -$16.2M
RYAAY icon
298
Ryanair
RYAAY
$31.2B
$71.9M 0.09%
2,237,793
+721,617
+48% +$23.2M
UAL icon
299
United Airlines
UAL
$34.7B
$71.4M 0.09%
1,346,357
+28,819
+2% +$1.53M
WM icon
300
Waste Management
WM
$88B
$71.4M 0.09%
1,432,638
+630,742
+79% +$31.4M