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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KATE
351
DELISTED
Kate Spade & Company
KATE
$43.8M 0.06%
+1,960,342
New +$43.8M
EDE
352
DELISTED
Empire District Electric
EDE
$43.8M 0.06%
+1,961,252
New +$43.8M
WLK icon
353
Westlake Corp
WLK
$11B
$43.7M 0.06%
+906,016
New +$43.7M
KKR icon
354
KKR & Co
KKR
$125B
$43.6M 0.06%
+2,215,492
New +$43.6M
HAIN icon
355
Hain Celestial
HAIN
$171M
$43.3M 0.06%
+1,334,332
New +$43.3M
LAZ icon
356
Lazard
LAZ
$5.23B
$43.2M 0.06%
+1,344,534
New +$43.2M
TRN icon
357
Trinity Industries
TRN
$2.27B
$43.2M 0.06%
+3,120,811
New +$43.2M
AVGO icon
358
Broadcom
AVGO
$1.75T
$42.7M 0.06%
+11,434,960
New +$42.7M
STT icon
359
State Street
STT
$31.7B
$42.6M 0.06%
+653,556
New +$42.6M
NCLH icon
360
Norwegian Cruise Line
NCLH
$11.3B
$42.5M 0.06%
+1,402,462
New +$42.5M
UVV icon
361
Universal Corp
UVV
$1.37B
$42.4M 0.06%
+733,641
New +$42.4M
MO icon
362
Altria Group
MO
$111B
$42.4M 0.06%
+1,210,661
New +$42.4M
TRIP icon
363
TripAdvisor
TRIP
$2.02B
$42.1M 0.06%
+690,821
New +$42.1M
TOL icon
364
Toll Brothers
TOL
$13.8B
$41.9M 0.06%
+1,283,350
New +$41.9M
CPT icon
365
Camden Property Trust
CPT
$11.9B
$41.9M 0.06%
+605,610
New +$41.9M
WOLF icon
366
Wolfspeed
WOLF
$247M
$41.8M 0.06%
+654,575
New +$41.8M
LO
367
DELISTED
LORILLARD INC COM STK
LO
$41.4M 0.05%
+947,764
New +$41.4M
TXI
368
DELISTED
TEXAS INDUSTRIES INC
TXI
$41.1M 0.05%
+630,746
New +$41.1M
ABB
369
DELISTED
ABB Ltd.
ABB
$40.4M 0.05%
+1,867,274
New +$40.4M
VNO icon
370
Vornado Realty Trust
VNO
$7.68B
$40.3M 0.05%
+664,812
New +$40.3M
STE icon
371
Steris
STE
$24.3B
$40M 0.05%
+932,743
New +$40M
GGP
372
DELISTED
GGP Inc.
GGP
$39.9M 0.05%
+2,007,560
New +$39.9M
AIV
373
Aimco
AIV
$1.09B
$39.9M 0.05%
+9,961,522
New +$39.9M
MCHP icon
374
Microchip Technology
MCHP
$34.8B
$39.8M 0.05%
+2,137,458
New +$39.8M
WNR
375
DELISTED
Western Refining Inc
WNR
$39.7M 0.05%
+1,412,573
New +$39.7M