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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETR icon
401
Entergy
ETR
$39.9B
$40.8M 0.05%
993,028
+462,742
+87% +$19M
SIG icon
402
Signet Jewelers
SIG
$3.8B
$40.7M 0.05%
+367,892
New +$40.7M
NWL icon
403
Newell Brands
NWL
$2.56B
$40.7M 0.05%
1,311,917
+298,891
+30% +$9.26M
EVC icon
404
Entravision Communication
EVC
$219M
$40.4M 0.05%
6,499,048
+1,317,687
+25% +$8.2M
THO icon
405
Thor Industries
THO
$5.77B
$40.4M 0.05%
710,400
+448,753
+172% +$25.5M
PPG icon
406
PPG Industries
PPG
$25.2B
$40.4M 0.05%
384,360
-262,638
-41% -$27.6M
COP icon
407
ConocoPhillips
COP
$117B
$40.1M 0.05%
467,431
+24,707
+6% +$2.12M
SIAL
408
DELISTED
SIGMA - ALDRICH CORP
SIAL
$40.1M 0.05%
394,783
-178,009
-31% -$18.1M
SC
409
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$40.1M 0.05%
2,060,194
+301,420
+17% +$5.86M
WLK icon
410
Westlake Corp
WLK
$11.4B
$40M 0.05%
478,107
-146,509
-23% -$12.3M
ROP icon
411
Roper Technologies
ROP
$55.7B
$39.6M 0.05%
270,965
+62,941
+30% +$9.19M
UDR icon
412
UDR
UDR
$12.8B
$39.5M 0.05%
1,378,966
-188,740
-12% -$5.4M
COF icon
413
Capital One
COF
$144B
$39.3M 0.04%
476,351
+120,178
+34% +$9.93M
MENT
414
DELISTED
Mentor Graphics Corp
MENT
$39.2M 0.04%
1,816,062
+554,426
+44% +$12M
COO icon
415
Cooper Companies
COO
$13.6B
$39M 0.04%
1,151,860
-52,488
-4% -$1.78M
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$10.7B
$38.8M 0.04%
623,459
-218,100
-26% -$13.6M
ARE icon
417
Alexandria Real Estate Equities
ARE
$14.5B
$38.7M 0.04%
498,604
-105,558
-17% -$8.2M
GNTX icon
418
Gentex
GNTX
$6.23B
$38.6M 0.04%
2,656,062
+192,952
+8% +$2.81M
STX icon
419
Seagate
STX
$42.1B
$38.3M 0.04%
674,184
-2,202,483
-77% -$125M
GM icon
420
General Motors
GM
$55.6B
$38M 0.04%
1,048,071
+33,888
+3% +$1.23M
TCO
421
DELISTED
Taubman Centers Inc.
TCO
$37.9M 0.04%
500,450
-49,605
-9% -$3.76M
AET
422
DELISTED
Aetna Inc
AET
$37.9M 0.04%
467,308
+146,295
+46% +$11.9M
ZG icon
423
Zillow
ZG
$20.8B
$37.6M 0.04%
+790,164
New +$37.6M
AGN
424
DELISTED
ALLERGAN INC
AGN
$37.5M 0.04%
221,600
-77,022
-26% -$13M
TTE icon
425
TotalEnergies
TTE
$134B
$37.5M 0.04%
519,350
-160,097
-24% -$11.6M