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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$46.4B
$52.1M 0.06%
393,905
+68,660
+21% +$9.08M
RYAAY icon
377
Ryanair
RYAAY
$31.2B
$52.1M 0.06%
+1,781,432
New +$52.1M
SLG icon
378
SL Green Realty
SLG
$4.29B
$52M 0.06%
451,558
+55,312
+14% +$6.37M
LYB icon
379
LyondellBasell Industries
LYB
$17.5B
$51.9M 0.06%
653,694
-1,975,299
-75% -$157M
RCL icon
380
Royal Caribbean
RCL
$92.8B
$51.7M 0.06%
627,174
+406,956
+185% +$33.5M
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
$51.6M 0.06%
614,586
+318,664
+108% +$26.8M
THG icon
382
Hanover Insurance
THG
$6.37B
$51.5M 0.06%
722,746
+195,222
+37% +$13.9M
RYN icon
383
Rayonier
RYN
$4.04B
$51.2M 0.06%
1,927,402
+960,425
+99% +$25.5M
PPC icon
384
Pilgrim's Pride
PPC
$10.3B
$50.9M 0.06%
1,552,466
+31,304
+2% +$1.03M
PZZA icon
385
Papa John's
PZZA
$1.63B
$50.4M 0.06%
903,834
+743,170
+463% +$41.5M
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
$50M 0.06%
1,726,821
-126,588
-7% -$3.67M
RH icon
387
RH
RH
$4.29B
$49.6M 0.06%
516,544
-59,578
-10% -$5.72M
COL
388
DELISTED
Rockwell Collins
COL
$48.7M 0.05%
576,533
-478,196
-45% -$40.4M
AEE icon
389
Ameren
AEE
$26.8B
$48.7M 0.05%
1,055,475
-56,529
-5% -$2.61M
KRFT
390
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$48.6M 0.05%
775,778
-29,460
-4% -$1.85M
CIB icon
391
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$48.4M 0.05%
+1,010,045
New +$48.4M
PPL icon
392
PPL Corp
PPL
$26.5B
$48.1M 0.05%
1,422,766
+21,654
+2% +$733K
TOL icon
393
Toll Brothers
TOL
$13.8B
$48M 0.05%
+1,400,842
New +$48M
SNA icon
394
Snap-on
SNA
$16.9B
$47.6M 0.05%
348,386
+154,243
+79% +$21.1M
TTE icon
395
TotalEnergies
TTE
$136B
$47.2M 0.05%
921,142
+398,662
+76% +$20.4M
BIO icon
396
Bio-Rad Laboratories Class A
BIO
$7.49B
$46.6M 0.05%
386,243
+23,979
+7% +$2.89M
COO icon
397
Cooper Companies
COO
$13.5B
$46.5M 0.05%
1,147,072
+6,448
+0.6% +$261K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$10.5B
$46.3M 0.05%
511,856
-135,330
-21% -$12.2M
INGR icon
399
Ingredion
INGR
$8.08B
$46.2M 0.05%
544,233
+189,626
+53% +$16.1M
TWC
400
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46.1M 0.05%
303,438
+147,068
+94% +$22.4M