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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$53.4M 0.06%
783,658
-272,791
-26% -$18.6M
FCX icon
327
Freeport-McMoran
FCX
$63.5B
$53.2M 0.06%
1,408,668
+35,223
+3% +$1.33M
TSN icon
328
Tyson Foods
TSN
$19.8B
$53M 0.06%
1,583,985
+138,229
+10% +$4.63M
ALK icon
329
Alaska Air
ALK
$7.27B
$52.9M 0.06%
1,441,746
-432,660
-23% -$15.9M
HST icon
330
Host Hotels & Resorts
HST
$11.9B
$52.7M 0.06%
2,709,799
+219,900
+9% +$4.27M
CEC
331
DELISTED
CEC ENTERTAINMENT INC
CEC
$52.6M 0.06%
1,186,945
+120,387
+11% +$5.33M
POR icon
332
Portland General Electric
POR
$4.6B
$52.2M 0.06%
1,728,326
-458,606
-21% -$13.8M
KATE
333
DELISTED
Kate Spade & Company
KATE
$52.1M 0.06%
1,624,800
+161,848
+11% +$5.19M
PANW icon
334
Palo Alto Networks
PANW
$132B
$52M 0.06%
5,429,094
+1,073,742
+25% +$10.3M
FRT icon
335
Federal Realty Investment Trust
FRT
$8.73B
$51.8M 0.06%
511,255
-208,777
-29% -$21.2M
MMM icon
336
3M
MMM
$81B
$51.2M 0.06%
436,741
+312,419
+251% +$36.6M
WHR icon
337
Whirlpool
WHR
$5.28B
$51M 0.06%
324,983
+127,957
+65% +$20.1M
VTR icon
338
Ventas
VTR
$30.9B
$50.6M 0.06%
774,302
+38,006
+5% +$2.49M
NDLS icon
339
Noodles & Co
NDLS
$31M
$50.6M 0.06%
1,409,109
+704,575
+100% +$25.3M
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50.5M 0.06%
966,968
-678,318
-41% -$35.4M
RH icon
341
RH
RH
$4.31B
$50.3M 0.06%
747,352
+197,439
+36% +$13.3M
SWX icon
342
Southwest Gas
SWX
$5.54B
$50M 0.06%
893,745
+239,960
+37% +$13.4M
KLAC icon
343
KLA
KLAC
$121B
$49.9M 0.06%
774,214
+37,483
+5% +$2.42M
AEE icon
344
Ameren
AEE
$26.7B
$49.2M 0.06%
1,361,765
+1,105,315
+431% +$40M
GG
345
DELISTED
Goldcorp Inc
GG
$49.2M 0.06%
2,268,189
+35,543
+2% +$771K
CST
346
DELISTED
CST Brands, Inc.
CST
$48.9M 0.06%
+1,333,020
New +$48.9M
EPC icon
347
Edgewell Personal Care
EPC
$1.04B
$48.9M 0.06%
609,757
+3,844
+0.6% +$308K
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$10.7B
$48.8M 0.06%
+693,910
New +$48.8M
PDCO
349
DELISTED
Patterson Companies, Inc.
PDCO
$48.4M 0.06%
1,175,171
-15,580
-1% -$642K
UNM icon
350
Unum
UNM
$12.5B
$47.9M 0.06%
1,366,856
-422,830
-24% -$14.8M