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
+1.86%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
+$367M
Cap. Flow
-$935M
Cap. Flow %
-1.09%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAC icon
376
Macerich
MAC
$4.61B
$48.2M 0.06%
+608,258
New +$48.2M
GT icon
377
Goodyear
GT
$2.44B
$48M 0.06%
1,456,068
-129,765
-8% -$4.28M
BC icon
378
Brunswick
BC
$4.34B
$47.9M 0.06%
997,501
-379,999
-28% -$18.2M
KO icon
379
Coca-Cola
KO
$292B
$47.5M 0.06%
1,022,891
+382,510
+60% +$17.7M
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
$47M 0.05%
1,389,147
-423,573
-23% -$14.3M
AAL icon
381
American Airlines Group
AAL
$8.55B
$46.6M 0.05%
1,136,035
-107,504
-9% -$4.41M
PBI icon
382
Pitney Bowes
PBI
$1.98B
$46.6M 0.05%
2,161,547
-615,404
-22% -$13.3M
VTR icon
383
Ventas
VTR
$31.5B
$46.4M 0.05%
+736,235
New +$46.4M
AVY icon
384
Avery Dennison
AVY
$13.1B
$46.2M 0.05%
640,985
-176,390
-22% -$12.7M
VMW
385
DELISTED
VMware, Inc
VMW
$46M 0.05%
880,167
+692,554
+369% +$36.2M
HOUS icon
386
Anywhere Real Estate
HOUS
$735M
$44.8M 0.05%
1,242,023
+1,070,855
+626% +$38.7M
THS icon
387
Treehouse Foods
THS
$894M
$44.7M 0.05%
515,143
+160,516
+45% +$13.9M
SHO icon
388
Sunstone Hotel Investors
SHO
$1.79B
$44.4M 0.05%
3,171,751
+2,308,326
+267% +$32.3M
SWKS icon
389
Skyworks Solutions
SWKS
$11B
$43.3M 0.05%
556,432
-65,171
-10% -$5.08M
HII icon
390
Huntington Ingalls Industries
HII
$10.8B
$43.2M 0.05%
315,355
-97,373
-24% -$13.3M
WSM icon
391
Williams-Sonoma
WSM
$24.9B
$43M 0.05%
1,570,430
+173,902
+12% +$4.76M
HRL icon
392
Hormel Foods
HRL
$13.9B
$42.8M 0.05%
+990,004
New +$42.8M
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$120B
$42.6M 0.05%
427,018
-104,533
-20% -$10.4M
QVCGA
394
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
$42.3M 0.05%
34,487
-8,457
-20% -$10.4M
CBOE icon
395
Cboe Global Markets
CBOE
$24.8B
$42.2M 0.05%
646,267
-284
-0% -$18.6K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42M 0.05%
1,188,787
-499,279
-30% -$17.6M
BMS
397
DELISTED
Bemis
BMS
$41.9M 0.05%
809,504
-387,477
-32% -$20.1M
N
398
DELISTED
Netsuite Inc
N
$41.3M 0.05%
602,680
+50,040
+9% +$3.43M
CAT icon
399
Caterpillar
CAT
$202B
$41.1M 0.05%
537,531
+276,550
+106% +$21.2M
MYCC
400
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41.1M 0.05%
2,929,583
+365,045
+14% +$5.13M