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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLB icon
351
Dolby
DLB
$6.8B
$57M 0.06%
1,262,160
+700,707
+125% +$31.7M
INGR icon
352
Ingredion
INGR
$8.08B
$56.3M 0.06%
450,330
+61,345
+16% +$7.67M
HPQ icon
353
HP
HPQ
$26.5B
$55.9M 0.06%
3,767,597
-1,845,123
-33% -$27.4M
PZZA icon
354
Papa John's
PZZA
$1.63B
$55.8M 0.06%
652,464
-29,985
-4% -$2.57M
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.7M 0.06%
1,987,571
+1,654,485
+497% +$46.4M
AB icon
356
AllianceBernstein
AB
$4.17B
$55.7M 0.06%
2,373,643
+207,550
+10% +$4.87M
NVRO
357
DELISTED
NEVRO CORP.
NVRO
$55.4M 0.06%
762,727
+324,291
+74% +$23.6M
COP icon
358
ConocoPhillips
COP
$118B
$55.4M 0.06%
1,104,807
-175,161
-14% -$8.78M
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$55.1M 0.06%
362,534
+330,914
+1,047% +$50.3M
SPB icon
360
Spectrum Brands
SPB
$1.3B
$55M 0.06%
449,620
+174,538
+63% +$21.4M
NGVT icon
361
Ingevity
NGVT
$2.08B
$55M 0.06%
1,002,369
+90,245
+10% +$4.95M
AIG icon
362
American International
AIG
$43.2B
$54.9M 0.06%
839,956
-685,612
-45% -$44.8M
JBTM
363
JBT Marel Corporation
JBTM
$7.09B
$54M 0.06%
628,649
-62,488
-9% -$5.37M
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
$53.8M 0.06%
944,090
+253,698
+37% +$14.5M
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$53.6M 0.06%
754,348
+551,083
+271% +$39.2M
GGP
366
DELISTED
GGP Inc.
GGP
$53.4M 0.06%
2,136,335
+672,602
+46% +$16.8M
DG icon
367
Dollar General
DG
$23.4B
$52.8M 0.06%
713,058
+87,733
+14% +$6.5M
SMG icon
368
ScottsMiracle-Gro
SMG
$3.5B
$52.7M 0.06%
551,275
-36,485
-6% -$3.49M
ARE icon
369
Alexandria Real Estate Equities
ARE
$14.3B
$52.7M 0.06%
473,918
-20,513
-4% -$2.28M
MAA icon
370
Mid-America Apartment Communities
MAA
$16.6B
$52.3M 0.06%
+534,303
New +$52.3M
MRVL icon
371
Marvell Technology
MRVL
$57.8B
$52.2M 0.06%
3,760,849
+1,082,691
+40% +$15M
CBF
372
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$51.7M 0.06%
1,315,920
+182,601
+16% +$7.17M
CAVM
373
DELISTED
Cavium, Inc.
CAVM
$51M 0.06%
816,739
+141,004
+21% +$8.8M
MAR icon
374
Marriott International Class A Common Stock
MAR
$71.2B
$50.4M 0.05%
609,196
+276,229
+83% +$22.8M
EVR icon
375
Evercore
EVR
$12.8B
$50.3M 0.05%
732,706
+118,286
+19% +$8.13M