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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXS icon
401
AXIS Capital
AXS
$7.75B
$40.1M 0.04%
672,340
+156,031
+30% +$9.31M
DCI icon
402
Donaldson
DCI
$9.42B
$39.7M 0.04%
781,200
-3,180
-0.4% -$162K
CPB icon
403
Campbell Soup
CPB
$9.91B
$39.7M 0.04%
+990,167
New +$39.7M
EVTC icon
404
Evertec
EVTC
$2.14B
$39.6M 0.04%
1,209,873
+3,546
+0.3% +$116K
ICLR icon
405
Icon
ICLR
$13.6B
$39.4M 0.04%
255,690
-450
-0.2% -$69.3K
ALLE icon
406
Allegion
ALLE
$15B
$39.3M 0.04%
355,482
-631,494
-64% -$69.8M
GLPI icon
407
Gaming and Leisure Properties
GLPI
$13.6B
$39.2M 0.04%
1,004,968
-475,205
-32% -$18.5M
ADC icon
408
Agree Realty
ADC
$8.09B
$38.7M 0.04%
604,265
+29,777
+5% +$1.91M
TCBI icon
409
Texas Capital Bancshares
TCBI
$3.98B
$38.7M 0.04%
630,201
-112,672
-15% -$6.91M
WAT icon
410
Waters Corp
WAT
$17.6B
$38.2M 0.04%
177,246
+17,054
+11% +$3.67M
BPMC
411
DELISTED
Blueprint Medicines
BPMC
$37.7M 0.04%
400,146
+65,488
+20% +$6.18M
IBM icon
412
IBM
IBM
$236B
$37.3M 0.04%
282,940
-144,436
-34% -$19M
TKR icon
413
Timken Company
TKR
$5.4B
$37.3M 0.04%
726,475
+116,109
+19% +$5.96M
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36.7M 0.04%
351,265
-34,756
-9% -$3.64M
JNPR
415
DELISTED
Juniper Networks
JNPR
$36.5M 0.04%
1,369,380
+759,652
+125% +$20.2M
CUZ icon
416
Cousins Properties
CUZ
$4.94B
$35.3M 0.04%
974,799
+707,423
+265% +$25.6M
SLGN icon
417
Silgan Holdings
SLGN
$4.71B
$35.2M 0.04%
1,150,156
-24,520
-2% -$750K
LULU icon
418
lululemon athletica
LULU
$19B
$34.3M 0.03%
190,232
-252,276
-57% -$45.5M
MTX icon
419
Minerals Technologies
MTX
$1.99B
$34.1M 0.03%
636,784
+52,899
+9% +$2.83M
TSM icon
420
TSMC
TSM
$1.35T
$33.7M 0.03%
860,826
-7,722
-0.9% -$302K
PM icon
421
Philip Morris
PM
$259B
$33.5M 0.03%
426,232
-253,521
-37% -$19.9M
NATI
422
DELISTED
National Instruments Corp
NATI
$33.4M 0.03%
795,624
-274,933
-26% -$11.5M
MUSA icon
423
Murphy USA
MUSA
$7.53B
$33.2M 0.03%
395,502
+185,276
+88% +$15.6M
SBNY
424
DELISTED
Signature Bank
SBNY
$33M 0.03%
273,394
+103,222
+61% +$12.5M
CBOE icon
425
Cboe Global Markets
CBOE
$24.5B
$32.9M 0.03%
317,393
-173,366
-35% -$18M