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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTHR icon
401
United Therapeutics
UTHR
$18.3B
$38.6M 0.05%
341,753
+73,343
+27% +$8.29M
CA
402
DELISTED
CA, Inc.
CA
$38.6M 0.05%
1,148,294
-364,474
-24% -$12.3M
AVB icon
403
AvalonBay Communities
AVB
$27.8B
$37.9M 0.04%
320,872
+16,700
+5% +$1.97M
INCY icon
404
Incyte
INCY
$16.9B
$37.7M 0.04%
744,341
+728,760
+4,677% +$36.9M
AEGR
405
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$37.5M 0.04%
527,905
+22,710
+4% +$1.61M
BXP icon
406
Boston Properties
BXP
$12B
$37.4M 0.04%
372,700
-308,545
-45% -$31M
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$7.86B
$37M 0.04%
299,670
+49,020
+20% +$6.06M
SHO icon
408
Sunstone Hotel Investors
SHO
$1.79B
$36.9M 0.04%
2,750,957
+376,942
+16% +$5.05M
UPL
409
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$36.8M 0.04%
1,699,774
-136,698
-7% -$2.96M
ALV icon
410
Autoliv
ALV
$9.74B
$36.7M 0.04%
555,257
-80,768
-13% -$5.34M
SIAL
411
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36.5M 0.04%
+387,742
New +$36.5M
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
$36.3M 0.04%
1,225,217
-253,613
-17% -$7.52M
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
$36.2M 0.04%
2,993,005
+2,696,214
+908% +$32.6M
NWE icon
414
NorthWestern Energy
NWE
$3.47B
$36.1M 0.04%
832,530
-1,150
-0.1% -$49.8K
VEEV icon
415
Veeva Systems
VEEV
$46.3B
$35.8M 0.04%
+1,115,131
New +$35.8M
EVC icon
416
Entravision Communication
EVC
$227M
$35.6M 0.04%
5,841,829
+492,056
+9% +$3M
COR icon
417
Cencora
COR
$57.9B
$35.6M 0.04%
505,927
-110,331
-18% -$7.76M
LABL
418
DELISTED
Multi-Color Corp
LABL
$35.6M 0.04%
942,406
+75,165
+9% +$2.84M
ES icon
419
Eversource Energy
ES
$23.3B
$35.5M 0.04%
837,515
-52,230
-6% -$2.21M
RLJ icon
420
RLJ Lodging Trust
RLJ
$1.16B
$35.3M 0.04%
1,452,458
-8,542
-0.6% -$208K
ORI icon
421
Old Republic International
ORI
$10B
$35M 0.04%
2,026,462
+1,762,548
+668% +$30.4M
DCI icon
422
Donaldson
DCI
$9.35B
$35M 0.04%
804,290
-31,656
-4% -$1.38M
ACN icon
423
Accenture
ACN
$159B
$34.9M 0.04%
424,128
-827,449
-66% -$68M
BRC icon
424
Brady Corp
BRC
$3.79B
$34.6M 0.04%
1,117,967
+292,790
+35% +$9.06M
DD
425
DELISTED
Du Pont De Nemours E I
DD
$34.4M 0.04%
557,100
+19,149
+4% +$1.18M