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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
326
Franklin Resources
BEN
$12.8B
$64.6M 0.07%
1,534,117
+311,257
+25% +$13.1M
NVRO
327
DELISTED
NEVRO CORP.
NVRO
$64.5M 0.07%
688,435
-74,292
-10% -$6.96M
MAA icon
328
Mid-America Apartment Communities
MAA
$16.6B
$64.3M 0.07%
631,669
+97,366
+18% +$9.91M
CSGP icon
329
CoStar Group
CSGP
$36.8B
$64.2M 0.07%
3,096,940
-182,310
-6% -$3.78M
NOW icon
330
ServiceNow
NOW
$193B
$64.1M 0.07%
732,983
-56,456
-7% -$4.94M
KR icon
331
Kroger
KR
$45.2B
$63.9M 0.07%
2,165,417
-1,346,341
-38% -$39.7M
CAT icon
332
Caterpillar
CAT
$202B
$63.4M 0.07%
683,630
-307,003
-31% -$28.5M
GPN icon
333
Global Payments
GPN
$20.7B
$62.3M 0.06%
771,846
-832,523
-52% -$67.2M
EBAY icon
334
eBay
EBAY
$41.5B
$61.6M 0.06%
1,835,132
-3,283,820
-64% -$110M
DOC icon
335
Healthpeak Properties
DOC
$12.6B
$61.5M 0.06%
1,964,850
+359,946
+22% +$11.3M
AMED
336
DELISTED
Amedisys
AMED
$61.3M 0.06%
1,200,754
+717,939
+149% +$36.7M
CPB icon
337
Campbell Soup
CPB
$9.91B
$61M 0.06%
1,064,913
+538,536
+102% +$30.8M
CHTR icon
338
Charter Communications
CHTR
$36B
$59.7M 0.06%
182,440
-25,593
-12% -$8.38M
NFG icon
339
National Fuel Gas
NFG
$7.97B
$59.7M 0.06%
1,000,873
+830,547
+488% +$49.5M
CRTO icon
340
Criteo
CRTO
$1.15B
$59.5M 0.06%
1,189,952
+14,120
+1% +$706K
EQM
341
DELISTED
EQM Midstream Partners, LP
EQM
$59.3M 0.06%
771,081
+205,327
+36% +$15.8M
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$59M 0.06%
356,714
-5,820
-2% -$962K
ARE icon
343
Alexandria Real Estate Equities
ARE
$14.5B
$58.9M 0.06%
532,910
+58,992
+12% +$6.52M
CDK
344
DELISTED
CDK Global, Inc.
CDK
$58.8M 0.06%
904,356
-62,109
-6% -$4.04M
TRMB icon
345
Trimble
TRMB
$19.2B
$58.7M 0.06%
1,832,744
-92,793
-5% -$2.97M
SPY icon
346
SPDR S&P 500 ETF Trust
SPY
$670B
$58.3M 0.06%
247,100
-1,342,345
-84% -$316M
WM icon
347
Waste Management
WM
$87.9B
$58.2M 0.06%
798,311
+789,221
+8,682% +$57.6M
TEVA icon
348
Teva Pharmaceuticals
TEVA
$22.9B
$57.5M 0.06%
1,791,707
+120,041
+7% +$3.85M
FMC icon
349
FMC
FMC
$4.79B
$57.4M 0.06%
+951,576
New +$57.4M
NGVT icon
350
Ingevity
NGVT
$2.12B
$57M 0.06%
937,487
-64,882
-6% -$3.95M