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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APTV icon
351
Aptiv
APTV
$17.8B
$52.4M 0.06%
853,765
-260,779
-23% -$16M
CMA icon
352
Comerica
CMA
$8.9B
$52M 0.06%
1,043,798
-524,410
-33% -$26.1M
IP icon
353
International Paper
IP
$24.5B
$51.7M 0.06%
1,142,595
-29,211
-2% -$1.32M
MKSI icon
354
MKS Inc. Common Stock
MKSI
$7.43B
$50.8M 0.06%
1,520,966
+807,621
+113% +$27M
PPG icon
355
PPG Industries
PPG
$24.6B
$50.3M 0.06%
510,916
+126,556
+33% +$12.4M
CSH
356
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$49.3M 0.06%
2,478,297
+4,891
+0.2% +$97.2K
PNRA
357
DELISTED
Panera Bread Co
PNRA
$49.2M 0.06%
+302,591
New +$49.2M
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49.1M 0.06%
1,095,219
-86,977
-7% -$3.9M
UNFI icon
359
United Natural Foods
UNFI
$1.72B
$48.9M 0.06%
795,914
-59,862
-7% -$3.68M
ESS icon
360
Essex Property Trust
ESS
$17B
$48.5M 0.06%
271,105
-38,043
-12% -$6.8M
DDS icon
361
Dillards
DDS
$8.88B
$48.5M 0.06%
444,624
+18,833
+4% +$2.05M
GME icon
362
GameStop
GME
$10.9B
$47.7M 0.06%
4,635,580
-1,524,340
-25% -$15.7M
RNR icon
363
RenaissanceRe
RNR
$11.2B
$47.6M 0.06%
475,883
+1,025
+0.2% +$102K
NOC icon
364
Northrop Grumman
NOC
$83B
$47.3M 0.06%
358,816
-234,820
-40% -$30.9M
A icon
365
Agilent Technologies
A
$35.2B
$47M 0.05%
1,153,616
-80,313
-7% -$3.27M
ASH icon
366
Ashland
ASH
$2.42B
$47M 0.05%
922,402
+398,478
+76% +$20.3M
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$10.5B
$46.7M 0.05%
647,186
+23,727
+4% +$1.71M
VOYA icon
368
Voya Financial
VOYA
$7.3B
$46.7M 0.05%
1,194,047
+311,879
+35% +$12.2M
OSK icon
369
Oshkosh
OSK
$8.75B
$46.7M 0.05%
1,057,342
+1,015,165
+2,407% +$44.8M
PPC icon
370
Pilgrim's Pride
PPC
$10.3B
$46.5M 0.05%
1,521,162
-78,869
-5% -$2.41M
SRCL
371
DELISTED
Stericycle Inc
SRCL
$46.3M 0.05%
396,987
-130,220
-25% -$15.2M
AFSI
372
DELISTED
AmTrust Financial Services, Inc.
AFSI
$45.9M 0.05%
2,306,068
+216,200
+10% +$4.3M
RH icon
373
RH
RH
$4.29B
$45.8M 0.05%
576,122
-26,022
-4% -$2.07M
KRFT
374
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.4M 0.05%
805,238
+101,122
+14% +$5.7M
ABT icon
375
Abbott
ABT
$225B
$45.3M 0.05%
1,088,724
+75,509
+7% +$3.14M