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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCH icon
401
PotlatchDeltic
PCH
$3.2B
$38M 0.04%
928,685
-390,680
-30% -$16M
MTX icon
402
Minerals Technologies
MTX
$1.99B
$37.8M 0.04%
559,270
-15,705
-3% -$1.06M
CHD icon
403
Church & Dwight Co
CHD
$22.6B
$37.4M 0.04%
630,263
-672,152
-52% -$39.9M
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
$36.9M 0.04%
582,765
-40,435
-6% -$2.56M
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
$36.3M 0.04%
285,486
+68,506
+32% +$8.71M
LHCG
406
DELISTED
LHC Group LLC
LHCG
$36M 0.04%
+349,197
New +$36M
NEM icon
407
Newmont
NEM
$87.1B
$36M 0.04%
1,190,614
+17,200
+1% +$519K
LPX icon
408
Louisiana-Pacific
LPX
$6.68B
$35.9M 0.04%
1,356,415
+14,455
+1% +$383K
WDC icon
409
Western Digital
WDC
$33.9B
$35.8M 0.04%
810,107
+76,010
+10% +$3.36M
ARE icon
410
Alexandria Real Estate Equities
ARE
$14.5B
$35.7M 0.03%
283,825
+3,486
+1% +$439K
NVR icon
411
NVR
NVR
$23.3B
$35.6M 0.03%
+14,414
New +$35.6M
BF.B icon
412
Brown-Forman Class B
BF.B
$13B
$35.5M 0.03%
702,896
-5,240
-0.7% -$265K
NATI
413
DELISTED
National Instruments Corp
NATI
$35.3M 0.03%
729,481
-1,059,010
-59% -$51.2M
CUBE icon
414
CubeSmart
CUBE
$9.39B
$34.6M 0.03%
1,211,605
-73,254
-6% -$2.09M
VMC icon
415
Vulcan Materials
VMC
$39B
$34.5M 0.03%
310,383
-299,160
-49% -$33.3M
SPOT icon
416
Spotify
SPOT
$143B
$34.4M 0.03%
+190,166
New +$34.4M
FMC icon
417
FMC
FMC
$4.79B
$34.2M 0.03%
451,870
-207,361
-31% -$15.7M
GRMN icon
418
Garmin
GRMN
$45.8B
$34M 0.03%
485,988
-2,009
-0.4% -$141K
DRE
419
DELISTED
Duke Realty Corp.
DRE
$33.9M 0.03%
1,196,333
-679,192
-36% -$19.3M
BDC icon
420
Belden
BDC
$5.21B
$33.8M 0.03%
472,990
-199,308
-30% -$14.2M
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.6M 0.03%
355,682
-6,527
-2% -$616K
DLB icon
422
Dolby
DLB
$6.85B
$33.3M 0.03%
476,371
-916,564
-66% -$64.1M
INTU icon
423
Intuit
INTU
$180B
$33.3M 0.03%
146,388
+59,717
+69% +$13.6M
SWKS icon
424
Skyworks Solutions
SWKS
$11.1B
$33.1M 0.03%
365,386
-13,389
-4% -$1.21M
ADC icon
425
Agree Realty
ADC
$8.09B
$32.9M 0.03%
620,020
+122,345
+25% +$6.5M