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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
376
Travelers Companies
TRV
$62.8B
$44.1M 0.04%
317,375
+1,106
+0.3% +$154K
COMM icon
377
CommScope
COMM
$3.61B
$42.9M 0.04%
+1,073,704
New +$42.9M
MTX icon
378
Minerals Technologies
MTX
$1.99B
$42.6M 0.04%
635,963
+7,485
+1% +$501K
CRI icon
379
Carter's
CRI
$1.08B
$42.3M 0.04%
406,653
+13,703
+3% +$1.43M
TSM icon
380
TSMC
TSM
$1.35T
$42.1M 0.04%
961,477
-10,538
-1% -$461K
UDR icon
381
UDR
UDR
$12.7B
$41.6M 0.04%
1,167,125
-80,848
-6% -$2.88M
HST icon
382
Host Hotels & Resorts
HST
$12.1B
$41.4M 0.04%
2,223,558
+837,505
+60% +$15.6M
NBIX icon
383
Neurocrine Biosciences
NBIX
$14.1B
$41.2M 0.04%
497,194
+6,546
+1% +$543K
BKNG icon
384
Booking.com
BKNG
$177B
$41.2M 0.04%
19,808
-43,750
-69% -$91M
ESRT icon
385
Empire State Realty Trust
ESRT
$1.34B
$41.2M 0.04%
2,453,294
-964,351
-28% -$16.2M
WAT icon
386
Waters Corp
WAT
$17.6B
$41.2M 0.04%
207,301
-36,924
-15% -$7.33M
J icon
387
Jacobs Solutions
J
$17.5B
$40.6M 0.04%
829,511
-94,471
-10% -$4.62M
MGM icon
388
MGM Resorts International
MGM
$9.4B
$40.3M 0.04%
1,151,353
-385,005
-25% -$13.5M
MON
389
DELISTED
Monsanto Co
MON
$40.1M 0.04%
343,996
-450,774
-57% -$52.6M
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$101B
$40.1M 0.04%
246,017
+67,911
+38% +$11.1M
NPO icon
391
Enpro
NPO
$4.64B
$40.1M 0.04%
517,781
+210,067
+68% +$16.3M
FNB icon
392
FNB Corp
FNB
$5.89B
$39.3M 0.04%
2,920,644
-321,802
-10% -$4.33M
SEE icon
393
Sealed Air
SEE
$4.99B
$39.2M 0.04%
915,429
+29,567
+3% +$1.27M
EDU icon
394
New Oriental
EDU
$8.79B
$39M 0.04%
445,508
+36,607
+9% +$3.21M
BLK icon
395
Blackrock
BLK
$174B
$39M 0.04%
72,061
-27,884
-28% -$15.1M
LPX icon
396
Louisiana-Pacific
LPX
$6.68B
$39M 0.04%
1,354,530
-444,561
-25% -$12.8M
CSW
397
CSW Industrials, Inc.
CSW
$4.2B
$38.8M 0.04%
861,523
+14,744
+2% +$664K
BF.B icon
398
Brown-Forman Class B
BF.B
$13B
$38.3M 0.04%
704,906
-819,913
-54% -$44.6M
BDC icon
399
Belden
BDC
$5.21B
$37.9M 0.04%
549,532
+284,777
+108% +$19.6M
PEN icon
400
Penumbra
PEN
$10.6B
$37.9M 0.04%
327,321
+7,887
+2% +$912K