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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
326
NorthWestern Energy
NWE
$3.49B
$70M 0.08%
1,237,439
-39,104
-3% -$2.21M
NEM icon
327
Newmont
NEM
$86.4B
$69.4M 0.08%
3,669,796
+1,060,204
+41% +$20M
ESRT icon
328
Empire State Realty Trust
ESRT
$1.31B
$69.2M 0.08%
3,934,210
-523,987
-12% -$9.21M
MGA icon
329
Magna International
MGA
$12.9B
$69M 0.08%
1,269,220
-640
-0.1% -$34.8K
SLXP
330
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$68.9M 0.08%
599,436
+19,270
+3% +$2.21M
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$67.9M 0.08%
+1,345,727
New +$67.9M
RCI icon
332
Rogers Communications
RCI
$19.1B
$67.6M 0.08%
1,734,329
-171,341
-9% -$6.68M
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67.4M 0.08%
1,349,745
+736,447
+120% +$36.8M
BRSL
334
Brightstar Lottery PLC
BRSL
$3.13B
$66.6M 0.08%
3,858,109
-808,945
-17% -$14M
KSS icon
335
Kohl's
KSS
$1.79B
$66.2M 0.07%
1,085,251
+476,691
+78% +$29.1M
EWBC icon
336
East-West Bancorp
EWBC
$14.9B
$65.5M 0.07%
1,692,811
-169,067
-9% -$6.54M
AFSI
337
DELISTED
AmTrust Financial Services, Inc.
AFSI
$65.5M 0.07%
2,328,236
+22,168
+1% +$623K
SBNY
338
DELISTED
Signature Bank
SBNY
$64.3M 0.07%
510,199
-35,446
-6% -$4.46M
FIS icon
339
Fidelity National Information Services
FIS
$34.7B
$64.1M 0.07%
1,030,868
+55,144
+6% +$3.43M
LHX icon
340
L3Harris
LHX
$51.4B
$64.1M 0.07%
892,380
+403,904
+83% +$29M
TIF
341
DELISTED
Tiffany & Co.
TIF
$63.8M 0.07%
597,410
-77,460
-11% -$8.28M
WM icon
342
Waste Management
WM
$87.6B
$63.4M 0.07%
1,236,108
-1,112,931
-47% -$57.1M
VMW
343
DELISTED
VMware, Inc
VMW
$63.4M 0.07%
767,755
-49,629
-6% -$4.1M
PSA icon
344
Public Storage
PSA
$50.9B
$63.1M 0.07%
341,301
-127,325
-27% -$23.5M
PNRA
345
DELISTED
Panera Bread Co
PNRA
$62.7M 0.07%
358,416
+55,825
+18% +$9.76M
BRO icon
346
Brown & Brown
BRO
$30.5B
$62.5M 0.07%
3,799,290
+289,316
+8% +$4.76M
WPZ
347
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$62.5M 0.07%
1,482,471
+110,707
+8% +$4.67M
ABT icon
348
Abbott
ABT
$225B
$62.3M 0.07%
1,383,379
+294,655
+27% +$13.3M
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$62.2M 0.07%
826,215
-290,617
-26% -$21.9M
COF icon
350
Capital One
COF
$143B
$60.3M 0.07%
730,454
+193,923
+36% +$16M