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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNPR
401
DELISTED
Juniper Networks
JNPR
$40.4M 0.05%
1,570,887
+8,084
+0.5% +$208K
TOL icon
402
Toll Brothers
TOL
$13.8B
$40.4M 0.05%
1,178,823
-456,975
-28% -$15.6M
SVC
403
Service Properties Trust
SVC
$469M
$40.2M 0.05%
1,583,937
-155,190
-9% -$3.94M
DATA
404
DELISTED
Tableau Software, Inc.
DATA
$40M 0.05%
501,327
+39,547
+9% +$3.16M
CBT icon
405
Cabot Corp
CBT
$4.21B
$39.5M 0.05%
1,252,719
-224,951
-15% -$7.1M
COF icon
406
Capital One
COF
$143B
$39.5M 0.05%
544,105
+16,599
+3% +$1.2M
KRC icon
407
Kilroy Realty
KRC
$4.98B
$39.1M 0.05%
599,569
+19,560
+3% +$1.27M
LVLT
408
DELISTED
Level 3 Communications Inc
LVLT
$38.3M 0.05%
+876,614
New +$38.3M
PBI icon
409
Pitney Bowes
PBI
$1.96B
$38.1M 0.05%
1,919,523
+593,378
+45% +$11.8M
LABL
410
DELISTED
Multi-Color Corp
LABL
$37.9M 0.05%
495,011
-182,953
-27% -$14M
DOX icon
411
Amdocs
DOX
$9.23B
$37.9M 0.05%
665,650
+10,954
+2% +$623K
HPP
412
Hudson Pacific Properties
HPP
$1.1B
$37.8M 0.05%
1,313,722
-17,581
-1% -$506K
TUP
413
DELISTED
Tupperware Brands Corporation
TUP
$37.6M 0.05%
759,196
+453,689
+149% +$22.5M
OGE icon
414
OGE Energy
OGE
$8.85B
$37.5M 0.05%
1,370,123
+29,141
+2% +$797K
ESRT icon
415
Empire State Realty Trust
ESRT
$1.3B
$37.5M 0.05%
2,200,180
+118,685
+6% +$2.02M
GPC icon
416
Genuine Parts
GPC
$19.4B
$37.4M 0.05%
451,172
+447,252
+11,409% +$37.1M
LQ
417
DELISTED
La Quinta Holdings Inc.
LQ
$37.4M 0.05%
2,369,219
-662,385
-22% -$10.5M
GPOR
418
DELISTED
Gulfport Energy Corp.
GPOR
$36.9M 0.05%
1,243,103
+43,532
+4% +$1.29M
BBY icon
419
Best Buy
BBY
$16.1B
$36.8M 0.05%
992,346
+715,002
+258% +$26.5M
AXTA icon
420
Axalta
AXTA
$6.7B
$36.7M 0.04%
+1,448,698
New +$36.7M
DEI icon
421
Douglas Emmett
DEI
$2.75B
$36.6M 0.04%
1,272,742
+624,813
+96% +$17.9M
OZK icon
422
Bank OZK
OZK
$5.89B
$36.4M 0.04%
832,079
-16,167
-2% -$707K
MUR icon
423
Murphy Oil
MUR
$3.72B
$36.4M 0.04%
1,504,462
-236,783
-14% -$5.73M
CRTO icon
424
Criteo
CRTO
$1.18B
$36.2M 0.04%
964,099
-486,036
-34% -$18.2M
ETR icon
425
Entergy
ETR
$39.5B
$35.9M 0.04%
1,104,176
+17,670
+2% +$575K