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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPC icon
401
Genuine Parts
GPC
$19.7B
$43.1M 0.04%
453,726
+123,628
+37% +$11.7M
DLPH
402
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$43.1M 0.04%
+820,613
New +$43.1M
CPB icon
403
Campbell Soup
CPB
$9.98B
$43M 0.04%
894,693
-462,745
-34% -$22.3M
TRV icon
404
Travelers Companies
TRV
$62.4B
$42.9M 0.04%
316,269
-406,911
-56% -$55.2M
CBT icon
405
Cabot Corp
CBT
$4.3B
$42.5M 0.04%
690,201
-576,780
-46% -$35.5M
AMD icon
406
Advanced Micro Devices
AMD
$253B
$42.5M 0.04%
4,134,446
+238,485
+6% +$2.45M
IP icon
407
International Paper
IP
$24.5B
$42.3M 0.04%
770,824
+327,376
+74% +$18M
INVH icon
408
Invitation Homes
INVH
$18.6B
$42.1M 0.04%
1,787,813
+945,044
+112% +$22.3M
BLUE
409
DELISTED
bluebird bio
BLUE
$41.7M 0.04%
18,082
+563
+3% +$1.3M
TDC icon
410
Teradata
TDC
$2.01B
$41.7M 0.04%
1,084,315
-170,981
-14% -$6.58M
FNV icon
411
Franco-Nevada
FNV
$38.8B
$41M 0.04%
512,743
+70,063
+16% +$5.6M
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39.2M 0.04%
459,450
-2,900
-0.6% -$248K
CSW
413
CSW Industrials, Inc.
CSW
$4.29B
$38.9M 0.04%
846,779
-30,181
-3% -$1.39M
PZZA icon
414
Papa John's
PZZA
$1.64B
$38.7M 0.04%
690,497
-74,808
-10% -$4.2M
GRMN icon
415
Garmin
GRMN
$46.4B
$38.6M 0.04%
647,736
-141,281
-18% -$8.42M
TSM icon
416
TSMC
TSM
$1.35T
$38.5M 0.04%
972,015
+5,765
+0.6% +$229K
EDU icon
417
New Oriental
EDU
$8.9B
$38.4M 0.04%
408,901
+60,611
+17% +$5.7M
CW icon
418
Curtiss-Wright
CW
$19.3B
$38.2M 0.04%
313,793
+39,582
+14% +$4.82M
BBWI icon
419
Bath & Body Works
BBWI
$5.69B
$38.2M 0.04%
785,272
-749,151
-49% -$36.5M
NBIX icon
420
Neurocrine Biosciences
NBIX
$14.2B
$38.1M 0.04%
490,648
+454,500
+1,257% +$35.3M
VR
421
DELISTED
Validus Hold Ltd
VR
$37.9M 0.04%
807,454
+48,365
+6% +$2.27M
W icon
422
Wayfair
W
$11.8B
$37.8M 0.04%
+471,354
New +$37.8M
LUMN icon
423
Lumen
LUMN
$6.5B
$37.7M 0.04%
2,262,232
+961,984
+74% +$16M
GGG icon
424
Graco
GGG
$14.2B
$37.6M 0.04%
832,128
+125,088
+18% +$5.66M
VRSN icon
425
VeriSign
VRSN
$26.8B
$37.4M 0.04%
326,648
-293,378
-47% -$33.6M