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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
326
Kimco Realty
KIM
$15.2B
$60.9M 0.06%
+3,584,583
New +$60.9M
TECH icon
327
Bio-Techne
TECH
$7.97B
$60.8M 0.06%
1,643,576
+7,464
+0.5% +$276K
BALL icon
328
Ball Corp
BALL
$13.9B
$60.8M 0.06%
1,709,781
+80,953
+5% +$2.88M
SUI icon
329
Sun Communities
SUI
$16.3B
$60.4M 0.06%
616,865
-8,622
-1% -$844K
CODI icon
330
Compass Diversified
CODI
$527M
$59.8M 0.06%
3,455,281
+167,352
+5% +$2.9M
VLY icon
331
Valley National Bancorp
VLY
$6.04B
$57.2M 0.06%
4,705,893
+623,964
+15% +$7.59M
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$10.4B
$57M 0.06%
605,595
-235,479
-28% -$22.2M
SLGN icon
333
Silgan Holdings
SLGN
$4.71B
$56.8M 0.06%
2,116,535
+233,162
+12% +$6.26M
SEE icon
334
Sealed Air
SEE
$4.99B
$55.9M 0.06%
1,316,525
+401,096
+44% +$17M
BBY icon
335
Best Buy
BBY
$15.9B
$55.8M 0.06%
747,797
-635,242
-46% -$47.4M
NBIX icon
336
Neurocrine Biosciences
NBIX
$14.1B
$55.7M 0.06%
566,895
+69,701
+14% +$6.85M
MIDD icon
337
Middleby
MIDD
$6.82B
$55.6M 0.06%
532,014
-168,163
-24% -$17.6M
DRE
338
DELISTED
Duke Realty Corp.
DRE
$54.4M 0.05%
1,875,525
+603,347
+47% +$17.5M
PSA icon
339
Public Storage
PSA
$51.3B
$54.1M 0.05%
238,362
-197,691
-45% -$44.8M
GL icon
340
Globe Life
GL
$11.5B
$54.1M 0.05%
664,160
-21,700
-3% -$1.77M
XOP icon
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$53.5M 0.05%
+310,746
New +$53.5M
GS icon
342
Goldman Sachs
GS
$236B
$53M 0.05%
240,162
+32,360
+16% +$7.14M
TSS
343
DELISTED
Total System Services, Inc.
TSS
$52.8M 0.05%
624,931
-339,928
-35% -$28.7M
PCG icon
344
PG&E
PCG
$34B
$52.5M 0.05%
1,234,165
+161,603
+15% +$6.88M
AQUA
345
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$52.4M 0.05%
2,557,201
-421,737
-14% -$8.65M
JBTM
346
JBT Marel Corporation
JBTM
$7.14B
$52.2M 0.05%
586,797
-62
-0% -$5.51K
EQM
347
DELISTED
EQM Midstream Partners, LP
EQM
$52M 0.05%
1,007,807
-144,734
-13% -$7.47M
GGG icon
348
Graco
GGG
$14B
$51.8M 0.05%
1,146,556
-13,906
-1% -$629K
EXR icon
349
Extra Space Storage
EXR
$31.2B
$51.6M 0.05%
516,806
-65,167
-11% -$6.5M
OZK icon
350
Bank OZK
OZK
$5.88B
$51.6M 0.05%
1,144,831
+78,854
+7% +$3.55M