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
VR
326
DELISTED
Validus Hold Ltd
VR
$65.6M 0.07%
1,193,259
+312,965
+36% +$17.2M
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.06T
$65.4M 0.07%
268
+10
+4% +$2.44M
EV
328
DELISTED
Eaton Vance Corp.
EV
$65M 0.07%
1,553,069
-207,604
-12% -$8.69M
VRSN icon
329
VeriSign
VRSN
$26.5B
$65M 0.07%
854,652
+35,177
+4% +$2.68M
BC icon
330
Brunswick
BC
$4.23B
$64.7M 0.07%
1,185,631
+366,714
+45% +$20M
JBLU icon
331
JetBlue
JBLU
$1.85B
$63.6M 0.07%
2,835,999
-748,025
-21% -$16.8M
PNRA
332
DELISTED
Panera Bread Co
PNRA
$63.4M 0.07%
309,135
+29,872
+11% +$6.13M
SAM icon
333
Boston Beer
SAM
$2.39B
$63.3M 0.07%
372,405
+86,640
+30% +$14.7M
AME icon
334
Ametek
AME
$43.3B
$62.7M 0.07%
1,290,179
-173,389
-12% -$8.43M
CSGP icon
335
CoStar Group
CSGP
$36.6B
$61.8M 0.07%
3,279,250
-1,811,230
-36% -$34.1M
OC icon
336
Owens Corning
OC
$12.8B
$61.3M 0.07%
1,189,318
+1,842
+0.2% +$95K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$22.4B
$60.6M 0.07%
1,671,666
-1,223,591
-42% -$44.4M
CBT icon
338
Cabot Corp
CBT
$4.21B
$60.4M 0.07%
1,194,167
+24,223
+2% +$1.22M
CHTR icon
339
Charter Communications
CHTR
$35.9B
$59.9M 0.06%
208,033
-37,198
-15% -$10.7M
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
$59.5M 0.06%
1,108,716
+104,076
+10% +$5.59M
WST icon
341
West Pharmaceutical
WST
$18.4B
$59.5M 0.06%
701,075
-17,494
-2% -$1.48M
XPRO icon
342
Expro
XPRO
$1.42B
$59.3M 0.06%
802,291
-126,215
-14% -$9.32M
OMC icon
343
Omnicom Group
OMC
$14.7B
$59M 0.06%
692,794
+671,915
+3,218% +$57.2M
NOW icon
344
ServiceNow
NOW
$192B
$58.7M 0.06%
789,439
-813,222
-51% -$60.5M
BRX icon
345
Brixmor Property Group
BRX
$8.51B
$58.6M 0.06%
2,399,466
+209,387
+10% +$5.11M
OZK icon
346
Bank OZK
OZK
$5.89B
$58.4M 0.06%
1,111,202
+5,838
+0.5% +$307K
AIV
347
Aimco
AIV
$1.07B
$58.2M 0.06%
9,618,874
+87,470
+0.9% +$530K
TRMB icon
348
Trimble
TRMB
$19.1B
$58.1M 0.06%
1,925,537
+102,257
+6% +$3.08M
BUFF
349
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$57.8M 0.06%
2,405,021
+298,470
+14% +$7.18M
CDK
350
DELISTED
CDK Global, Inc.
CDK
$57.7M 0.06%
966,465
-4,982
-0.5% -$297K