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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
351
Texas Instruments
TXN
$167B
$53.6M 0.06%
1,120,692
+21,249
+2% +$1.02M
BRO icon
352
Brown & Brown
BRO
$30.5B
$53M 0.06%
+3,454,340
New +$53M
ORI icon
353
Old Republic International
ORI
$9.92B
$52.6M 0.06%
3,177,496
+8,572
+0.3% +$142K
TDC icon
354
Teradata
TDC
$1.99B
$51.9M 0.06%
1,290,901
-241,809
-16% -$9.72M
PTEN icon
355
Patterson-UTI
PTEN
$2.11B
$51.7M 0.06%
1,478,694
+1,449,394
+4,947% +$50.6M
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51.6M 0.06%
1,587,459
+1,368,805
+626% +$44.5M
RNR icon
357
RenaissanceRe
RNR
$11.2B
$50.8M 0.06%
474,858
-532
-0.1% -$56.9K
IBN icon
358
ICICI Bank
IBN
$113B
$50.8M 0.06%
+5,594,215
New +$50.8M
A icon
359
Agilent Technologies
A
$35.2B
$50.7M 0.06%
1,233,929
-68,466
-5% -$2.81M
INVX
360
Innovex International, Inc.
INVX
$1.15B
$50.5M 0.06%
461,907
-106,972
-19% -$11.7M
CMO
361
DELISTED
Capstead Mortgage Corp.
CMO
$50.4M 0.06%
3,831,848
+312,579
+9% +$4.11M
F icon
362
Ford
F
$45.5B
$49.9M 0.06%
2,893,251
+723,225
+33% +$12.5M
CSH
363
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$49.9M 0.06%
2,473,406
+7,833
+0.3% +$158K
DDS icon
364
Dillards
DDS
$8.88B
$49.7M 0.06%
425,791
+19,771
+5% +$2.31M
DOC icon
365
Healthpeak Properties
DOC
$12.5B
$49.5M 0.06%
1,314,573
+543,461
+70% +$20.5M
SJM icon
366
J.M. Smucker
SJM
$11.7B
$49.5M 0.06%
+464,448
New +$49.5M
PSA icon
367
Public Storage
PSA
$50.7B
$47.6M 0.05%
277,505
-89,513
-24% -$15.3M
TWTC
368
DELISTED
TW TELECOM INC CL A COM
TWTC
$47.4M 0.05%
1,175,690
-1,179,621
-50% -$47.6M
FCX icon
369
Freeport-McMoran
FCX
$64.4B
$47.2M 0.05%
1,293,045
-326,402
-20% -$11.9M
ACC
370
DELISTED
American Campus Communities, Inc.
ACC
$47M 0.05%
1,230,171
-11,270
-0.9% -$431K
MLU
371
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$46.7M 0.05%
1,460,861
+118,460
+9% +$3.79M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$75.2B
$46.5M 0.05%
997,004
+27,894
+3% +$1.3M
NFLX icon
373
Netflix
NFLX
$530B
$46.4M 0.05%
737,786
-16,058
-2% -$1.01M
SLG icon
374
SL Green Realty
SLG
$4.29B
$46.4M 0.05%
438,370
+132,532
+43% +$14M
PPL icon
375
PPL Corp
PPL
$26.5B
$46.4M 0.05%
1,402,361
+181,354
+15% +$6M