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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49.5M 0.05%
1,017,197
-1,898
-0.2% -$92.3K
DLR icon
377
Digital Realty Trust
DLR
$59.3B
$48.9M 0.05%
497,374
+119,672
+32% +$11.8M
BEN icon
378
Franklin Resources
BEN
$12.6B
$48.4M 0.05%
1,222,860
-2,920
-0.2% -$116K
CRTO icon
379
Criteo
CRTO
$1.18B
$48.3M 0.05%
1,175,832
+247,928
+27% +$10.2M
LW icon
380
Lamb Weston
LW
$7.79B
$48.3M 0.05%
+1,274,974
New +$48.3M
NEM icon
381
Newmont
NEM
$86.2B
$48.2M 0.05%
1,415,455
+23,846
+2% +$812K
WPC icon
382
W.P. Carey
WPC
$14.8B
$48.2M 0.05%
832,764
+139,694
+20% +$8.08M
XYL icon
383
Xylem
XYL
$33.5B
$48.1M 0.05%
972,135
-168,744
-15% -$8.36M
ETN icon
384
Eaton
ETN
$141B
$48.1M 0.05%
716,907
+174,048
+32% +$11.7M
MTN icon
385
Vail Resorts
MTN
$5.37B
$47.8M 0.05%
296,052
+204,556
+224% +$33M
DOC icon
386
Healthpeak Properties
DOC
$12.5B
$47.7M 0.05%
1,604,904
-537,670
-25% -$16M
UAA icon
387
Under Armour
UAA
$2.14B
$47.3M 0.05%
1,627,960
-494,972
-23% -$14.4M
GL icon
388
Globe Life
GL
$11.3B
$46.7M 0.05%
633,695
-62,302
-9% -$4.6M
URI icon
389
United Rentals
URI
$60.8B
$46.5M 0.05%
440,255
-1,483
-0.3% -$157K
GPK icon
390
Graphic Packaging
GPK
$6.14B
$45.8M 0.05%
3,673,105
+1,138,894
+45% +$14.2M
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$45.4M 0.05%
862,589
-45,102
-5% -$2.37M
INVX
392
Innovex International, Inc.
INVX
$1.15B
$45.3M 0.05%
754,614
+39,612
+6% +$2.38M
KAR icon
393
Openlane
KAR
$3.12B
$45.1M 0.05%
2,792,982
-1,393,951
-33% -$22.5M
HPP
394
Hudson Pacific Properties
HPP
$1.1B
$44M 0.05%
1,264,621
+781,670
+162% +$27.2M
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$44M 0.05%
1,048,320
-2,800,008
-73% -$117M
SABR icon
396
Sabre
SABR
$679M
$43.9M 0.05%
1,758,918
-981,473
-36% -$24.5M
HAS icon
397
Hasbro
HAS
$10.9B
$43.8M 0.05%
563,341
-116,289
-17% -$9.05M
MPSX
398
DELISTED
Multi Packaging Solutions Intl.
MPSX
$43.6M 0.05%
3,053,994
+392,129
+15% +$5.59M
DCI icon
399
Donaldson
DCI
$9.34B
$43.4M 0.05%
1,032,467
+242,537
+31% +$10.2M
EQM
400
DELISTED
EQM Midstream Partners, LP
EQM
$43.4M 0.05%
565,754
+162,987
+40% +$12.5M