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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPT icon
401
Camden Property Trust
CPT
$11.9B
$40.8M 0.05%
+461,573
New +$40.8M
BC icon
402
Brunswick
BC
$4.27B
$40.8M 0.05%
900,311
-97,190
-10% -$4.4M
DF
403
DELISTED
Dean Foods Company
DF
$40.8M 0.05%
2,254,030
-843,453
-27% -$15.3M
GPK icon
404
Graphic Packaging
GPK
$6.08B
$40.8M 0.05%
3,251,487
+112,851
+4% +$1.42M
MNST icon
405
Monster Beverage
MNST
$61.9B
$40.4M 0.05%
1,507,932
-722,418
-32% -$19.3M
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$39.3M 0.04%
743,889
+62,164
+9% +$3.29M
CBOE icon
407
Cboe Global Markets
CBOE
$24.3B
$39.2M 0.04%
587,657
-58,610
-9% -$3.9M
EXR icon
408
Extra Space Storage
EXR
$30.8B
$39.1M 0.04%
422,776
-116,470
-22% -$10.8M
BK icon
409
Bank of New York Mellon
BK
$73.9B
$39.1M 0.04%
+1,006,480
New +$39.1M
LVS icon
410
Las Vegas Sands
LVS
$37.1B
$38.6M 0.04%
888,587
-71,129
-7% -$3.09M
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.6M 0.04%
1,184,779
-4,008
-0.3% -$131K
BUFF
412
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$38.6M 0.04%
+1,654,589
New +$38.6M
SIG icon
413
Signet Jewelers
SIG
$3.72B
$38.6M 0.04%
467,983
-1,859,379
-80% -$153M
HPE icon
414
Hewlett Packard
HPE
$31.5B
$38.4M 0.04%
3,614,908
+2,311,278
+177% +$24.5M
COP icon
415
ConocoPhillips
COP
$115B
$38.3M 0.04%
878,900
+719,722
+452% +$31.4M
SHO icon
416
Sunstone Hotel Investors
SHO
$1.78B
$37.9M 0.04%
3,139,204
-32,547
-1% -$393K
RMD icon
417
ResMed
RMD
$40.9B
$37.5M 0.04%
593,398
+75,814
+15% +$4.79M
BLMN icon
418
Bloomin' Brands
BLMN
$588M
$37.5M 0.04%
2,097,262
-1,242,186
-37% -$22.2M
NBIX icon
419
Neurocrine Biosciences
NBIX
$14.3B
$37.3M 0.04%
821,527
+738,598
+891% +$33.6M
HII icon
420
Huntington Ingalls Industries
HII
$10.5B
$36.8M 0.04%
218,975
-96,380
-31% -$16.2M
UGI icon
421
UGI
UGI
$7.36B
$36.8M 0.04%
812,829
+200,713
+33% +$9.08M
AMCX icon
422
AMC Networks
AMCX
$336M
$36.5M 0.04%
604,613
+142,251
+31% +$8.59M
EV
423
DELISTED
Eaton Vance Corp.
EV
$36.1M 0.04%
1,020,561
+890,365
+684% +$31.5M
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
$36.1M 0.04%
909,739
-479,408
-35% -$19M
PSXP
425
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36M 0.04%
+644,806
New +$36M