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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
326
DELISTED
Endo International plc
ENDP
$60.8M 0.07%
868,730
-21,656
-2% -$1.52M
EPC icon
327
Edgewell Personal Care
EPC
$1.01B
$60.7M 0.07%
671,473
-258,965
-28% -$23.4M
SPLK
328
DELISTED
Splunk Inc
SPLK
$60.1M 0.07%
1,087,047
-739,651
-40% -$40.9M
LL
329
DELISTED
LL Flooring Holdings, Inc.
LL
$60M 0.07%
790,338
-120,777
-13% -$9.17M
CHKP icon
330
Check Point Software Technologies
CHKP
$20.9B
$59.7M 0.07%
890,557
-549,330
-38% -$36.8M
PRGO icon
331
Perrigo
PRGO
$3.04B
$59.3M 0.07%
406,730
-805,131
-66% -$117M
AEE icon
332
Ameren
AEE
$26.8B
$59.3M 0.07%
1,449,408
+56,973
+4% +$2.33M
BXP icon
333
Boston Properties
BXP
$11.7B
$58.9M 0.07%
498,491
-93,367
-16% -$11M
EBAY icon
334
eBay
EBAY
$41.7B
$58.8M 0.07%
2,792,582
-3,865,863
-58% -$81.4M
VNO icon
335
Vornado Realty Trust
VNO
$7.77B
$58.3M 0.07%
746,454
+147,798
+25% +$11.5M
MS icon
336
Morgan Stanley
MS
$246B
$58.1M 0.07%
1,797,300
+793,370
+79% +$25.6M
XLS
337
DELISTED
EXELIS INC COM STK
XLS
$57.8M 0.07%
+3,646,232
New +$57.8M
ESS icon
338
Essex Property Trust
ESS
$17B
$57.2M 0.07%
309,148
+94,333
+44% +$17.4M
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$57.1M 0.07%
1,444,231
+131,240
+10% +$5.19M
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$56.5M 0.06%
1,585,869
-687,684
-30% -$24.5M
RH icon
341
RH
RH
$4.29B
$56M 0.06%
602,144
-211,441
-26% -$19.7M
UNFI icon
342
United Natural Foods
UNFI
$1.72B
$55.7M 0.06%
855,776
+16,083
+2% +$1.05M
VTR icon
343
Ventas
VTR
$31.5B
$55.3M 0.06%
755,130
-101,681
-12% -$7.44M
DOV icon
344
Dover
DOV
$24.1B
$55.3M 0.06%
752,074
-64,446
-8% -$4.73M
IP icon
345
International Paper
IP
$24.5B
$55.2M 0.06%
1,171,806
+229,615
+24% +$10.8M
GGP
346
DELISTED
GGP Inc.
GGP
$54.3M 0.06%
2,306,797
+109,080
+5% +$2.57M
TSN icon
347
Tyson Foods
TSN
$19.7B
$54.3M 0.06%
1,447,711
+208,615
+17% +$7.83M
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54.2M 0.06%
1,182,196
+175,609
+17% +$8.04M
EMN icon
349
Eastman Chemical
EMN
$7.47B
$53.9M 0.06%
616,575
+125,084
+25% +$10.9M
GPOR
350
DELISTED
Gulfport Energy Corp.
GPOR
$53.8M 0.06%
856,552
+745,293
+670% +$46.8M