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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMC icon
351
FMC
FMC
$4.62B
$60.1M 0.06%
949,175
-2,401
-0.3% -$152K
PKG icon
352
Packaging Corp of America
PKG
$19.2B
$59.9M 0.06%
+537,878
New +$59.9M
AB icon
353
AllianceBernstein
AB
$4.18B
$59.6M 0.06%
2,518,953
+141,736
+6% +$3.35M
WP
354
DELISTED
Worldpay, Inc.
WP
$59.5M 0.06%
939,436
-457,548
-33% -$29M
RCL icon
355
Royal Caribbean
RCL
$91.7B
$58.1M 0.06%
531,677
+525,851
+9,026% +$57.4M
WM icon
356
Waste Management
WM
$87.6B
$57.9M 0.06%
790,030
-8,281
-1% -$607K
DLR icon
357
Digital Realty Trust
DLR
$59.3B
$57.9M 0.06%
512,547
+65,184
+15% +$7.36M
NFG icon
358
National Fuel Gas
NFG
$7.81B
$56.6M 0.06%
1,014,462
+13,589
+1% +$759K
CDK
359
DELISTED
CDK Global, Inc.
CDK
$56.3M 0.06%
906,413
+2,057
+0.2% +$128K
LKQ icon
360
LKQ Corp
LKQ
$8.25B
$56.1M 0.06%
1,701,142
-562,315
-25% -$18.5M
DG icon
361
Dollar General
DG
$23.3B
$55.6M 0.06%
771,333
-2,895
-0.4% -$209K
MTN icon
362
Vail Resorts
MTN
$5.41B
$55.2M 0.06%
272,188
-3,193
-1% -$648K
DCI icon
363
Donaldson
DCI
$9.37B
$54.8M 0.06%
1,203,977
+15,748
+1% +$717K
CSGP icon
364
CoStar Group
CSGP
$36.1B
$54.4M 0.06%
2,062,770
-1,034,170
-33% -$27.3M
OZK icon
365
Bank OZK
OZK
$5.89B
$54.2M 0.06%
1,155,532
+150,562
+15% +$7.06M
MHK icon
366
Mohawk Industries
MHK
$8.41B
$53.5M 0.06%
+221,391
New +$53.5M
CFG icon
367
Citizens Financial Group
CFG
$22.4B
$52.6M 0.05%
1,475,304
-3,528,423
-71% -$126M
SFR
368
DELISTED
Starwood Waypoint Homes
SFR
$52.3M 0.05%
1,524,929
+141,566
+10% +$4.86M
NGVT icon
369
Ingevity
NGVT
$2.09B
$51.3M 0.05%
892,965
-44,522
-5% -$2.56M
JBTM
370
JBT Marel Corporation
JBTM
$7.14B
$50.9M 0.05%
519,043
+15,940
+3% +$1.56M
BLK icon
371
Blackrock
BLK
$171B
$50.4M 0.05%
119,240
-130,451
-52% -$55.1M
COP icon
372
ConocoPhillips
COP
$117B
$49.9M 0.05%
1,135,909
+10,336
+0.9% +$454K
EXR icon
373
Extra Space Storage
EXR
$30.8B
$49.3M 0.05%
632,684
+335,139
+113% +$26.1M
REG icon
374
Regency Centers
REG
$13.1B
$49.1M 0.05%
784,386
+145,664
+23% +$9.12M
THG icon
375
Hanover Insurance
THG
$6.35B
$47.8M 0.05%
539,289
+37,613
+7% +$3.33M