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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXR icon
376
Extra Space Storage
EXR
$31.4B
$49.2M 0.05%
562,732
+269,603
+92% +$23.6M
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.1M 0.05%
736,084
-227,036
-24% -$15.1M
GL icon
378
Globe Life
GL
$11.5B
$48.5M 0.05%
534,475
+1,471
+0.3% +$133K
UDR icon
379
UDR
UDR
$12.8B
$48.1M 0.05%
1,247,973
+149,385
+14% +$5.75M
VNO icon
380
Vornado Realty Trust
VNO
$8.01B
$47.3M 0.05%
605,394
-18,847
-3% -$1.47M
SMG icon
381
ScottsMiracle-Gro
SMG
$3.54B
$47.3M 0.05%
442,008
-84,319
-16% -$9.02M
SNA icon
382
Snap-on
SNA
$17.2B
$47.2M 0.05%
271,064
-237,480
-47% -$41.4M
LPX icon
383
Louisiana-Pacific
LPX
$6.75B
$47.2M 0.05%
1,799,091
+1,257,159
+232% +$33M
WAT icon
384
Waters Corp
WAT
$17.9B
$47.2M 0.05%
244,225
-268,674
-52% -$51.9M
TAP icon
385
Molson Coors Class B
TAP
$9.73B
$47.2M 0.05%
574,716
-349,976
-38% -$28.7M
TMO icon
386
Thermo Fisher Scientific
TMO
$185B
$47.1M 0.05%
247,906
+172,484
+229% +$32.8M
FIS icon
387
Fidelity National Information Services
FIS
$35.2B
$46.6M 0.05%
495,045
-1,683,421
-77% -$158M
AAL icon
388
American Airlines Group
AAL
$8.52B
$46.5M 0.05%
894,662
-95,056
-10% -$4.95M
DCI icon
389
Donaldson
DCI
$9.42B
$46.5M 0.05%
949,678
-294,237
-24% -$14.4M
CRI icon
390
Carter's
CRI
$1.08B
$46.2M 0.05%
+392,950
New +$46.2M
NEM icon
391
Newmont
NEM
$87.3B
$45.3M 0.05%
1,206,914
+103,700
+9% +$3.89M
TVTY
392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45.3M 0.05%
1,238,336
+985,996
+391% +$36M
FNB icon
393
FNB Corp
FNB
$5.88B
$44.8M 0.04%
3,242,446
+626,254
+24% +$8.65M
EXEL icon
394
Exelixis
EXEL
$10.4B
$44.7M 0.04%
1,469,945
+1,190,691
+426% +$36.2M
CODI icon
395
Compass Diversified
CODI
$533M
$44.3M 0.04%
2,614,783
+316,671
+14% +$5.37M
SEE icon
396
Sealed Air
SEE
$4.95B
$43.7M 0.04%
885,862
+845,749
+2,108% +$41.7M
HRL icon
397
Hormel Foods
HRL
$13.9B
$43.6M 0.04%
1,198,682
-1,853,226
-61% -$67.4M
MTX icon
398
Minerals Technologies
MTX
$2.03B
$43.3M 0.04%
628,478
+18,889
+3% +$1.3M
PPL icon
399
PPL Corp
PPL
$26.5B
$43.2M 0.04%
1,397,132
-52,216
-4% -$1.62M
DD icon
400
DuPont de Nemours
DD
$32.6B
$43.2M 0.04%
300,778
-551
-0.2% -$79.2K