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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSXP
376
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$47.8M 0.05%
966,559
-35,780
-4% -$1.77M
OSK icon
377
Oshkosh
OSK
$8.75B
$47.5M 0.05%
689,119
+371,089
+117% +$25.6M
BIVV
378
DELISTED
Bioverativ Inc. Common Stock
BIVV
$47.3M 0.05%
+786,160
New +$47.3M
AIV
379
Aimco
AIV
$1.07B
$47.1M 0.05%
8,228,681
-483,356
-6% -$2.77M
SMG icon
380
ScottsMiracle-Gro
SMG
$3.5B
$46.8M 0.05%
523,499
-351
-0.1% -$31.4K
AAL icon
381
American Airlines Group
AAL
$8.45B
$46.8M 0.05%
929,863
+557,999
+150% +$28.1M
PCAR icon
382
PACCAR
PCAR
$51.8B
$46.7M 0.05%
+1,060,094
New +$46.7M
J icon
383
Jacobs Solutions
J
$17.3B
$46.1M 0.05%
1,025,488
-2,876
-0.3% -$129K
DF
384
DELISTED
Dean Foods Company
DF
$45.8M 0.05%
2,692,679
+427,929
+19% +$7.27M
GL icon
385
Globe Life
GL
$11.3B
$45.2M 0.05%
591,418
+9,364
+2% +$716K
SAM icon
386
Boston Beer
SAM
$2.39B
$44.1M 0.05%
333,995
+47,027
+16% +$6.21M
NATI
387
DELISTED
National Instruments Corp
NATI
$44M 0.05%
+1,093,159
New +$44M
PZZA icon
388
Papa John's
PZZA
$1.63B
$44M 0.05%
612,460
-26,269
-4% -$1.89M
JEF icon
389
Jefferies Financial Group
JEF
$13.5B
$43.9M 0.05%
+1,873,997
New +$43.9M
IONS icon
390
Ionis Pharmaceuticals
IONS
$10.2B
$43.8M 0.05%
860,260
-1,697
-0.2% -$86.3K
NVRO
391
DELISTED
NEVRO CORP.
NVRO
$43.7M 0.05%
587,435
-101,000
-15% -$7.52M
WELL.PRI
392
DELISTED
Welltower Inc.
WELL.PRI
$43.2M 0.04%
651,400
+128,241
+25% +$8.5M
INVX
393
Innovex International, Inc.
INVX
$1.15B
$42.9M 0.04%
879,376
+3,963
+0.5% +$193K
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.6M 0.04%
2,115,057
+322,116
+18% +$6.49M
GM icon
395
General Motors
GM
$54.6B
$42.5M 0.04%
1,218,021
+78,367
+7% +$2.74M
KITE
396
DELISTED
Kite Pharma, Inc.
KITE
$42.5M 0.04%
409,707
-74,402
-15% -$7.71M
GGP
397
DELISTED
GGP Inc.
GGP
$42.4M 0.04%
1,800,007
-261,051
-13% -$6.15M
LW icon
398
Lamb Weston
LW
$7.78B
$41.5M 0.04%
941,297
-59,931
-6% -$2.64M
AXTA icon
399
Axalta
AXTA
$6.7B
$40.8M 0.04%
1,272,162
+14,372
+1% +$460K
PPG icon
400
PPG Industries
PPG
$24.6B
$40.6M 0.04%
369,600
+36,710
+11% +$4.04M