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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
401
Consolidated Edison
ED
$35B
$46.6M 0.05%
763,347
-356,421
-32% -$21.7M
MENT
402
DELISTED
Mentor Graphics Corp
MENT
$46.4M 0.05%
1,931,581
-89,909
-4% -$2.16M
HSP
403
DELISTED
HOSPIRA INC
HSP
$45.8M 0.05%
520,890
-45,867
-8% -$4.03M
HP icon
404
Helmerich & Payne
HP
$2.07B
$45.7M 0.05%
670,673
+658,762
+5,531% +$44.8M
SNPS icon
405
Synopsys
SNPS
$71.8B
$45.4M 0.05%
979,815
+15,565
+2% +$721K
AIV
406
Aimco
AIV
$1.07B
$45.1M 0.05%
8,592,851
+995,943
+13% +$5.22M
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45M 0.05%
1,330,673
-6,162,791
-82% -$209M
INFY icon
408
Infosys
INFY
$70.4B
$44.4M 0.05%
5,060,396
+2,106,100
+71% +$18.5M
AA icon
409
Alcoa
AA
$8.01B
$44.3M 0.05%
+1,425,677
New +$44.3M
WHR icon
410
Whirlpool
WHR
$5.24B
$44M 0.05%
217,690
+520
+0.2% +$105K
EXR icon
411
Extra Space Storage
EXR
$30.8B
$43.9M 0.05%
649,301
+11,580
+2% +$782K
OZK icon
412
Bank OZK
OZK
$5.89B
$43.9M 0.05%
1,187,774
+1,060,950
+837% +$39.2M
ELV icon
413
Elevance Health
ELV
$69.1B
$43.3M 0.05%
280,523
-50,640
-15% -$7.82M
ASML icon
414
ASML
ASML
$312B
$43.2M 0.05%
428,037
-315,115
-42% -$31.8M
BX icon
415
Blackstone
BX
$139B
$43.1M 0.05%
1,129,406
+1,063,410
+1,611% +$40.6M
CBT icon
416
Cabot Corp
CBT
$4.21B
$43.1M 0.05%
957,453
+92,220
+11% +$4.15M
PNR icon
417
Pentair
PNR
$17.9B
$42.5M 0.05%
1,007,155
+173,494
+21% +$7.33M
GL icon
418
Globe Life
GL
$11.3B
$42.2M 0.05%
768,919
+127,775
+20% +$7.02M
JACK icon
419
Jack in the Box
JACK
$345M
$41.5M 0.05%
432,695
+404,041
+1,410% +$38.8M
KRC icon
420
Kilroy Realty
KRC
$4.98B
$41.1M 0.05%
539,288
-40,380
-7% -$3.08M
GPOR
421
DELISTED
Gulfport Energy Corp.
GPOR
$40.7M 0.05%
886,390
+76,302
+9% +$3.5M
INGR icon
422
Ingredion
INGR
$8.08B
$40.1M 0.04%
515,749
-28,484
-5% -$2.22M
FSL
423
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$40.1M 0.04%
984,619
+968,017
+5,831% +$39.5M
PRU icon
424
Prudential Financial
PRU
$37.2B
$39.5M 0.04%
491,870
-105,410
-18% -$8.47M
HPP
425
Hudson Pacific Properties
HPP
$1.1B
$39.4M 0.04%
1,186,533
+612,810
+107% +$20.3M