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
PRA icon
301
ProAssurance
PRA
$1.22B
$74M 0.08%
1,315,869
-15,644
-1% -$879K
MNST icon
302
Monster Beverage
MNST
$61.3B
$73.8M 0.08%
3,328,552
+1,603,948
+93% +$35.6M
BBY icon
303
Best Buy
BBY
$16.1B
$73.3M 0.08%
1,718,142
-453,946
-21% -$19.4M
LEA icon
304
Lear
LEA
$5.76B
$73M 0.08%
551,696
-19,233
-3% -$2.55M
MKTX icon
305
MarketAxess Holdings
MKTX
$6.9B
$73M 0.08%
497,027
+5,697
+1% +$837K
BURL icon
306
Burlington
BURL
$17.6B
$73M 0.08%
861,381
+60,472
+8% +$5.12M
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$72M 0.08%
2,671,520
+1,381,397
+107% +$37.2M
DHR icon
308
Danaher
DHR
$138B
$72M 0.08%
1,043,522
+28,551
+3% +$1.97M
MAT icon
309
Mattel
MAT
$5.78B
$71.6M 0.08%
2,599,181
+883,488
+51% +$24.3M
TSN icon
310
Tyson Foods
TSN
$19.7B
$71.6M 0.08%
1,160,078
-19,657
-2% -$1.21M
BIDU icon
311
Baidu
BIDU
$37B
$71M 0.08%
432,058
-20,024
-4% -$3.29M
MGP
312
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$70.9M 0.08%
2,800,448
-267,295
-9% -$6.77M
KBE icon
313
SPDR S&P Bank ETF
KBE
$1.55B
$70.6M 0.08%
+1,624,539
New +$70.6M
ESNT icon
314
Essent Group
ESNT
$6.24B
$70.5M 0.08%
2,177,854
-120,486
-5% -$3.9M
CCI icon
315
Crown Castle
CCI
$40.9B
$70.4M 0.08%
811,699
+42,796
+6% +$3.71M
CSL icon
316
Carlisle Companies
CSL
$16.2B
$69.8M 0.08%
633,110
-40,457
-6% -$4.46M
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
$69.8M 0.08%
1,206,437
+74,970
+7% +$4.34M
SPGI icon
318
S&P Global
SPGI
$165B
$69.6M 0.08%
647,419
-200,505
-24% -$21.6M
UAL icon
319
United Airlines
UAL
$34.8B
$69.4M 0.07%
952,315
+116,129
+14% +$8.46M
TXN icon
320
Texas Instruments
TXN
$167B
$69.4M 0.07%
950,743
+728,143
+327% +$53.1M
THS icon
321
Treehouse Foods
THS
$886M
$68.8M 0.07%
953,403
-98,371
-9% -$7.1M
DRE
322
DELISTED
Duke Realty Corp.
DRE
$68.5M 0.07%
2,577,364
+262,440
+11% +$6.97M
KMI icon
323
Kinder Morgan
KMI
$60.8B
$67.6M 0.07%
3,262,856
+953,086
+41% +$19.7M
TTC icon
324
Toro Company
TTC
$7.68B
$66.1M 0.07%
1,181,270
+69,410
+6% +$3.88M
CRI icon
325
Carter's
CRI
$1.04B
$65.9M 0.07%
763,082
-3,098
-0.4% -$268K