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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$64.2B
$87.3M 0.09%
1,069,596
+163,562
+18% +$13.3M
AMG icon
277
Affiliated Managers Group
AMG
$6.59B
$87.2M 0.09%
600,083
-91,935
-13% -$13.4M
BKU icon
278
Bankunited
BKU
$2.91B
$86.9M 0.09%
2,305,816
-490,019
-18% -$18.5M
ED icon
279
Consolidated Edison
ED
$34.9B
$86.9M 0.09%
1,178,812
-95,918
-8% -$7.07M
VNO icon
280
Vornado Realty Trust
VNO
$7.65B
$86.1M 0.09%
1,020,416
+125,824
+14% +$10.6M
ESRT icon
281
Empire State Realty Trust
ESRT
$1.3B
$86M 0.09%
4,261,524
-458,787
-10% -$9.26M
CLB icon
282
Core Laboratories
CLB
$590M
$86M 0.09%
716,020
+257,010
+56% +$30.9M
RYAAY icon
283
Ryanair
RYAAY
$31.2B
$85.9M 0.09%
2,579,473
+34,775
+1% +$1.16M
SON icon
284
Sonoco
SON
$4.49B
$85.6M 0.09%
1,624,623
-232,522
-13% -$12.3M
NTAP icon
285
NetApp
NTAP
$24.7B
$84.2M 0.09%
2,386,227
+35,974
+2% +$1.27M
LKQ icon
286
LKQ Corp
LKQ
$8.22B
$84M 0.09%
2,740,851
-472,248
-15% -$14.5M
TAP icon
287
Molson Coors Class B
TAP
$9.62B
$83.5M 0.09%
858,475
+830,442
+2,962% +$80.8M
HCA icon
288
HCA Healthcare
HCA
$92.8B
$82.1M 0.09%
1,109,008
+619,806
+127% +$45.9M
JBHT icon
289
JB Hunt Transport Services
JBHT
$13.4B
$81.8M 0.09%
842,193
-711,657
-46% -$69.1M
PLD icon
290
Prologis
PLD
$103B
$80.2M 0.09%
1,518,382
-289,201
-16% -$15.3M
NWE icon
291
NorthWestern Energy
NWE
$3.46B
$79.4M 0.09%
1,395,770
-16,549
-1% -$941K
KLAC icon
292
KLA
KLAC
$122B
$79.3M 0.09%
+1,007,840
New +$79.3M
HUM icon
293
Humana
HUM
$31.9B
$78.7M 0.08%
385,832
+278,579
+260% +$56.8M
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$78.6M 0.08%
578,300
-107,975
-16% -$14.7M
NUVA
295
DELISTED
NuVasive, Inc.
NUVA
$78M 0.08%
1,157,821
+186,867
+19% +$12.6M
TYL icon
296
Tyler Technologies
TYL
$23.7B
$77.5M 0.08%
542,849
+25,718
+5% +$3.67M
SIVB
297
DELISTED
SVB Financial Group
SIVB
$77.3M 0.08%
450,384
-28,129
-6% -$4.83M
WSM icon
298
Williams-Sonoma
WSM
$24.7B
$76.9M 0.08%
3,179,834
-337,982
-10% -$8.18M
SHLX
299
DELISTED
Shell Midstream Partners, L.P.
SHLX
$76.4M 0.08%
2,624,888
+942,286
+56% +$27.4M
BK icon
300
Bank of New York Mellon
BK
$73.2B
$75.9M 0.08%
1,602,920
-265,650
-14% -$12.6M