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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKQ icon
351
LKQ Corp
LKQ
$8.26B
$57.2M 0.06%
1,407,649
-310,669
-18% -$12.6M
TRMB icon
352
Trimble
TRMB
$19.1B
$56.8M 0.06%
1,396,625
-25,059
-2% -$1.02M
SUI icon
353
Sun Communities
SUI
$16.1B
$56.5M 0.06%
609,195
+593,765
+3,848% +$55.1M
EMN icon
354
Eastman Chemical
EMN
$7.47B
$56.1M 0.06%
605,542
+289,505
+92% +$26.8M
HTHT icon
355
Huazhu Hotels Group
HTHT
$11.4B
$56M 0.06%
1,550,764
-146,772
-9% -$5.3M
ESNT icon
356
Essent Group
ESNT
$6.24B
$55.7M 0.06%
1,283,585
-823,276
-39% -$35.7M
VLY icon
357
Valley National Bancorp
VLY
$5.99B
$55.6M 0.06%
4,952,188
-494,562
-9% -$5.55M
AVB icon
358
AvalonBay Communities
AVB
$27.4B
$55.1M 0.05%
308,596
+242,612
+368% +$43.3M
MTN icon
359
Vail Resorts
MTN
$5.37B
$54.8M 0.05%
257,699
-9,140
-3% -$1.94M
TECH icon
360
Bio-Techne
TECH
$7.93B
$54.5M 0.05%
1,683,956
-541,648
-24% -$17.5M
CGNX icon
361
Cognex
CGNX
$7.45B
$54.3M 0.05%
887,490
-137,634
-13% -$8.42M
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52.2M 0.05%
13,040,309
+3,774,156
+41% +$15.1M
LII icon
363
Lennox International
LII
$19.6B
$52M 0.05%
249,596
-17,391
-7% -$3.62M
SLGN icon
364
Silgan Holdings
SLGN
$4.71B
$52M 0.05%
1,768,586
+323,252
+22% +$9.5M
CCL icon
365
Carnival Corp
CCL
$42.5B
$51.6M 0.05%
777,062
-1,728,482
-69% -$115M
HR icon
366
Healthcare Realty
HR
$6.44B
$51.4M 0.05%
1,709,460
+546,328
+47% +$16.4M
BLK icon
367
Blackrock
BLK
$171B
$51.3M 0.05%
99,945
-78,296
-44% -$40.2M
MGM icon
368
MGM Resorts International
MGM
$9.79B
$51.3M 0.05%
1,536,358
-1,515,999
-50% -$50.6M
INXN
369
DELISTED
Interxion Holding N.V.
INXN
$50.8M 0.05%
+862,350
New +$50.8M
STOR
370
DELISTED
STORE Capital Corporation
STOR
$50.7M 0.05%
1,948,448
+507,676
+35% +$13.2M
J icon
371
Jacobs Solutions
J
$17.3B
$50.4M 0.05%
923,982
-38,803
-4% -$2.12M
FDC
372
DELISTED
First Data Corporation
FDC
$50M 0.05%
2,991,913
-1,604,600
-35% -$26.8M
MASI icon
373
Masimo
MASI
$7.92B
$49.8M 0.05%
587,070
+110,107
+23% +$9.34M
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49.5M 0.05%
725,161
+217,696
+43% +$14.9M
WPC icon
375
W.P. Carey
WPC
$14.8B
$49.4M 0.05%
731,334
-393,456
-35% -$26.6M