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
+1.86%
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
+$367M
Cap. Flow
-$935M
Cap. Flow %
-1.09%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DF
351
DELISTED
Dean Foods Company
DF
$53.6M 0.06%
3,097,483
+45,167
+1% +$782K
COL
352
DELISTED
Rockwell Collins
COL
$53.3M 0.06%
578,130
-184,980
-24% -$17.1M
UHS icon
353
Universal Health Services
UHS
$11.8B
$53.3M 0.06%
427,408
-235,486
-36% -$29.4M
PNRA
354
DELISTED
Panera Bread Co
PNRA
$52.9M 0.06%
+258,114
New +$52.9M
F icon
355
Ford
F
$45.5B
$52.6M 0.06%
3,898,044
-4,499,834
-54% -$60.7M
NDAQ icon
356
Nasdaq
NDAQ
$54.3B
$52.4M 0.06%
2,368,818
+1,608,627
+212% +$35.6M
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$51.9M 0.06%
895,888
-128,482
-13% -$7.45M
RHP icon
358
Ryman Hospitality Properties
RHP
$6.34B
$51.8M 0.06%
1,006,356
+90,046
+10% +$4.64M
CX icon
359
Cemex
CX
$13.3B
$51.2M 0.06%
7,612,291
+6,516,141
+594% +$43.9M
CLB icon
360
Core Laboratories
CLB
$577M
$51.1M 0.06%
454,360
+110
+0% +$12.4K
DXCM icon
361
DexCom
DXCM
$29.8B
$51.1M 0.06%
3,007,820
+92,368
+3% +$1.57M
AB icon
362
AllianceBernstein
AB
$4.17B
$50.7M 0.06%
2,165,326
+330,229
+18% +$7.74M
ITT icon
363
ITT
ITT
$13.6B
$50.6M 0.06%
1,372,131
+324,701
+31% +$12M
GWRE icon
364
Guidewire Software
GWRE
$21.3B
$50.6M 0.06%
927,998
+781,906
+535% +$42.6M
SLG icon
365
SL Green Realty
SLG
$4.29B
$50.5M 0.06%
538,652
+336,979
+167% +$31.6M
DRE
366
DELISTED
Duke Realty Corp.
DRE
$50.5M 0.06%
2,241,124
-254,491
-10% -$5.74M
EXR icon
367
Extra Space Storage
EXR
$30.8B
$50.4M 0.06%
539,246
+144,600
+37% +$13.5M
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$50.2M 0.06%
1,513,057
-1,347,873
-47% -$44.7M
INTU icon
369
Intuit
INTU
$183B
$49.8M 0.06%
478,822
-622,543
-57% -$64.8M
LVS icon
370
Las Vegas Sands
LVS
$37.4B
$49.6M 0.06%
959,716
-37,934
-4% -$1.96M
MNST icon
371
Monster Beverage
MNST
$61.3B
$49.6M 0.06%
+2,230,350
New +$49.6M
HAIN icon
372
Hain Celestial
HAIN
$176M
$49.5M 0.06%
1,208,894
+109,367
+10% +$4.47M
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$49.2M 0.06%
733,951
-1,917,709
-72% -$129M
LULU icon
374
lululemon athletica
LULU
$19.4B
$49M 0.06%
723,989
+3,797
+0.5% +$257K
PAY
375
DELISTED
Verifone Systems Inc
PAY
$48.4M 0.06%
1,712,919
-78,593
-4% -$2.22M