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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVV icon
376
Ovintiv
OVV
$11B
$46.4M 0.05%
+391,192
New +$46.4M
B
377
Barrick Mining Corporation
B
$50.3B
$45.2M 0.05%
2,467,672
+152
+0% +$2.78K
HSH
378
DELISTED
HILLSHIRE BRANDS CO
HSH
$44.9M 0.05%
720,610
-4,671,834
-87% -$291M
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$44.8M 0.05%
1,892,897
-190,191
-9% -$4.51M
FDO
380
DELISTED
FAMILY DOLLAR STORES
FDO
$44.7M 0.05%
676,349
+219,339
+48% +$14.5M
AHL
381
DELISTED
ASPEN Insurance Holding Limited
AHL
$44.7M 0.05%
983,175
-159,947
-14% -$7.26M
INCY icon
382
Incyte
INCY
$16.8B
$44.6M 0.05%
790,253
-788,092
-50% -$44.5M
POR icon
383
Portland General Electric
POR
$4.63B
$44.3M 0.05%
1,279,125
-366,265
-22% -$12.7M
ES icon
384
Eversource Energy
ES
$23.8B
$44M 0.05%
929,864
-140,711
-13% -$6.65M
PPC icon
385
Pilgrim's Pride
PPC
$10.3B
$43.8M 0.05%
1,600,031
+453,948
+40% +$12.4M
KAR icon
386
Openlane
KAR
$3.12B
$43.7M 0.05%
3,626,610
+27,643
+0.8% +$333K
AFSI
387
DELISTED
AmTrust Financial Services, Inc.
AFSI
$43.7M 0.05%
2,089,868
+152,920
+8% +$3.2M
LABL
388
DELISTED
Multi-Color Corp
LABL
$43.4M 0.05%
1,084,822
-91,799
-8% -$3.67M
CTRA icon
389
Coterra Energy
CTRA
$18.6B
$43.3M 0.05%
1,268,483
+13,140
+1% +$449K
DD
390
DELISTED
Du Pont De Nemours E I
DD
$42.7M 0.05%
687,220
+12,718
+2% +$790K
BKU icon
391
Bankunited
BKU
$2.9B
$42.7M 0.05%
1,274,734
+53,056
+4% +$1.78M
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$42.5M 0.05%
627,377
-6,931
-1% -$469K
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$42.2M 0.05%
704,116
-221,642
-24% -$13.3M
SNA icon
394
Snap-on
SNA
$16.9B
$42.2M 0.05%
355,870
-168,056
-32% -$19.9M
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$7.49B
$41.7M 0.05%
348,048
+35,181
+11% +$4.21M
ABT icon
396
Abbott
ABT
$225B
$41.4M 0.05%
1,013,215
+25,100
+3% +$1.03M
OA
397
DELISTED
Orbital ATK, Inc.
OA
$41.1M 0.05%
307,121
+1,261
+0.4% +$169K
NOV icon
398
NOV
NOV
$4.85B
$41M 0.05%
498,430
-33,069
-6% -$2.72M
DATA
399
DELISTED
Tableau Software, Inc.
DATA
$41M 0.05%
575,010
+95,350
+20% +$6.8M
MUR icon
400
Murphy Oil
MUR
$3.72B
$41M 0.05%
616,448
-458,746
-43% -$30.5M