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
+1.86%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
+$367M
Cap. Flow
-$935M
Cap. Flow %
-1.09%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAH
326
DELISTED
JARDEN CORPORATION
JAH
$60.3M 0.07%
1,022,277
-710,086
-41% -$41.9M
CSL icon
327
Carlisle Companies
CSL
$16.8B
$60.2M 0.07%
605,056
+71,896
+13% +$7.15M
NWE icon
328
NorthWestern Energy
NWE
$3.48B
$60.1M 0.07%
972,797
-671
-0.1% -$41.4K
HLF icon
329
Herbalife
HLF
$968M
$59.9M 0.07%
1,946,946
+1,763,734
+963% +$54.3M
SPR icon
330
Spirit AeroSystems
SPR
$4.8B
$59.8M 0.07%
1,317,533
+49,481
+4% +$2.24M
ESNT icon
331
Essent Group
ESNT
$6.3B
$59.4M 0.07%
2,854,879
+439,398
+18% +$9.14M
SAM icon
332
Boston Beer
SAM
$2.4B
$59.3M 0.07%
320,230
+25,620
+9% +$4.74M
DLR icon
333
Digital Realty Trust
DLR
$59.2B
$58.5M 0.07%
660,983
-205,673
-24% -$18.2M
ADI icon
334
Analog Devices
ADI
$123B
$58.5M 0.07%
987,493
-571,278
-37% -$33.8M
PZZA icon
335
Papa John's
PZZA
$1.66B
$58.3M 0.07%
1,075,862
-323,117
-23% -$17.5M
PPL icon
336
PPL Corp
PPL
$26.5B
$58.1M 0.07%
1,526,546
-305,119
-17% -$11.6M
FLS icon
337
Flowserve
FLS
$7.46B
$58M 0.07%
1,305,630
+198,820
+18% +$8.83M
THG icon
338
Hanover Insurance
THG
$6.44B
$57.1M 0.07%
633,015
+12,733
+2% +$1.15M
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
$57M 0.07%
1,171,056
+20,511
+2% +$998K
MAA icon
340
Mid-America Apartment Communities
MAA
$16.8B
$56.9M 0.07%
556,421
+33,970
+7% +$3.47M
SYF icon
341
Synchrony
SYF
$28.3B
$56.6M 0.07%
1,976,198
+161,792
+9% +$4.64M
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.07T
$56.6M 0.07%
265
-67
-20% -$14.3M
BLMN icon
343
Bloomin' Brands
BLMN
$591M
$56.3M 0.07%
3,339,448
+671,353
+25% +$11.3M
CBT icon
344
Cabot Corp
CBT
$4.33B
$55.8M 0.07%
1,155,582
-153,378
-12% -$7.41M
PRA icon
345
ProAssurance
PRA
$1.22B
$55.4M 0.06%
1,095,521
+26,528
+2% +$1.34M
SRCL
346
DELISTED
Stericycle Inc
SRCL
$55.4M 0.06%
438,720
+204,142
+87% +$25.8M
SAVE
347
DELISTED
Spirit Airlines, Inc.
SAVE
$55.3M 0.06%
1,152,581
+279,356
+32% +$13.4M
WOLF icon
348
Wolfspeed
WOLF
$285M
$55.2M 0.06%
1,895,370
+443,200
+31% +$12.9M
ESRT icon
349
Empire State Realty Trust
ESRT
$1.33B
$54.9M 0.06%
3,131,761
+916,582
+41% +$16.1M
AKAM icon
350
Akamai
AKAM
$11.2B
$54.5M 0.06%
980,520
+970,213
+9,413% +$53.9M