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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
301
Ametek
AME
$43.6B
$69.9M 0.08%
1,463,568
-224,768
-13% -$10.7M
PRA icon
302
ProAssurance
PRA
$1.22B
$69.9M 0.08%
1,331,513
+20,108
+2% +$1.06M
LEA icon
303
Lear
LEA
$6B
$69.2M 0.08%
570,929
+39,234
+7% +$4.76M
CSL icon
304
Carlisle Companies
CSL
$16.8B
$69.1M 0.08%
673,567
+11,031
+2% +$1.13M
EV
305
DELISTED
Eaton Vance Corp.
EV
$68.8M 0.08%
1,760,673
+740,112
+73% +$28.9M
AXTA icon
306
Axalta
AXTA
$7.01B
$68.7M 0.08%
2,430,638
-235,275
-9% -$6.65M
KAR icon
307
Openlane
KAR
$3.11B
$68.4M 0.08%
4,186,933
-539,771
-11% -$8.82M
CHD icon
308
Church & Dwight Co
CHD
$23B
$68.4M 0.08%
1,427,303
+414,769
+41% +$19.9M
HPE icon
309
Hewlett Packard
HPE
$31B
$67.2M 0.07%
5,079,446
+1,464,538
+41% +$19.4M
CRI icon
310
Carter's
CRI
$1.05B
$66.4M 0.07%
766,180
-18,676
-2% -$1.62M
CHTR icon
311
Charter Communications
CHTR
$36B
$66.2M 0.07%
245,231
-53,536
-18% -$14.5M
CLH icon
312
Clean Harbors
CLH
$12.8B
$66M 0.07%
1,376,227
-228,165
-14% -$10.9M
TRIP icon
313
TripAdvisor
TRIP
$2.02B
$65.8M 0.07%
1,041,139
+9,192
+0.9% +$581K
VMW
314
DELISTED
VMware, Inc
VMW
$64.9M 0.07%
884,886
+44,280
+5% +$3.25M
BURL icon
315
Burlington
BURL
$18.3B
$64.9M 0.07%
800,909
-127,517
-14% -$10.3M
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
$64.7M 0.07%
970,954
-20,598
-2% -$1.37M
AVB icon
317
AvalonBay Communities
AVB
$27.7B
$64.6M 0.07%
363,025
+2,427
+0.7% +$432K
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
$64.5M 0.07%
1,185,396
-2,550,316
-68% -$139M
FLS icon
319
Flowserve
FLS
$7.28B
$64.1M 0.07%
1,329,760
-62,010
-4% -$2.99M
VRSN icon
320
VeriSign
VRSN
$26.4B
$64.1M 0.07%
819,475
+808,513
+7,376% +$63.3M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$101B
$63.9M 0.07%
732,603
-585,251
-44% -$51M
OC icon
322
Owens Corning
OC
$13B
$63.4M 0.07%
1,187,476
+30,636
+3% +$1.64M
DRE
323
DELISTED
Duke Realty Corp.
DRE
$63.3M 0.07%
2,314,924
-237,360
-9% -$6.49M
COR icon
324
Cencora
COR
$57.7B
$63.3M 0.07%
783,128
-720,478
-48% -$58.2M
HLT icon
325
Hilton Worldwide
HLT
$65.3B
$62.3M 0.07%
906,034
+383,795
+73% +$26.4M