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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTX icon
401
Minerals Technologies
MTX
$1.99B
$32.7M 0.03%
616,180
-20,604
-3% -$1.09M
LLY icon
402
Eli Lilly
LLY
$677B
$32.2M 0.03%
288,305
-182,004
-39% -$20.4M
DFIN icon
403
Donnelley Financial Solutions
DFIN
$1.5B
$31.6M 0.03%
2,563,131
+235,789
+10% +$2.9M
BEN icon
404
Franklin Resources
BEN
$12.8B
$31.5M 0.03%
1,090,542
+349,428
+47% +$10.1M
TDOC icon
405
Teladoc Health
TDOC
$1.36B
$31.4M 0.03%
463,860
-7,393
-2% -$501K
HPP
406
Hudson Pacific Properties
HPP
$1.11B
$31.4M 0.03%
937,447
+218,876
+30% +$7.32M
PFPT
407
DELISTED
Proofpoint, Inc.
PFPT
$31M 0.03%
240,482
+146,172
+155% +$18.9M
PSX icon
408
Phillips 66
PSX
$52.9B
$30.8M 0.03%
301,050
-700,409
-70% -$71.7M
RL icon
409
Ralph Lauren
RL
$19.1B
$30.8M 0.03%
322,432
+44,907
+16% +$4.29M
GM icon
410
General Motors
GM
$55.7B
$30.7M 0.03%
819,197
-18,300
-2% -$686K
FSV icon
411
FirstService
FSV
$9.31B
$30.7M 0.03%
299,372
+45,822
+18% +$4.7M
KRG icon
412
Kite Realty
KRG
$4.95B
$30.7M 0.03%
1,899,095
+21,245
+1% +$343K
BDN
413
Brandywine Realty Trust
BDN
$789M
$30.6M 0.03%
2,022,360
+316,055
+19% +$4.79M
HAIN icon
414
Hain Celestial
HAIN
$194M
$30M 0.03%
1,397,147
-76,003
-5% -$1.63M
IVZ icon
415
Invesco
IVZ
$10B
$30M 0.03%
1,770,380
-5,528,875
-76% -$93.7M
PD icon
416
PagerDuty
PD
$1.53B
$30M 0.03%
1,061,378
+927,094
+690% +$26.2M
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$29.9M 0.03%
624,446
-746,965
-54% -$35.8M
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.8M 0.03%
341,763
+333,563
+4,068% +$29.1M
PINC icon
419
Premier
PINC
$2.2B
$29.7M 0.03%
1,026,793
+235,345
+30% +$6.81M
BPMC
420
DELISTED
Blueprint Medicines
BPMC
$29.7M 0.03%
404,110
+3,964
+1% +$291K
VICI icon
421
VICI Properties
VICI
$35.4B
$29.1M 0.03%
1,283,765
+167,019
+15% +$3.78M
MCY icon
422
Mercury Insurance
MCY
$4.4B
$29M 0.03%
519,475
+160,338
+45% +$8.96M
PINS icon
423
Pinterest
PINS
$23.8B
$28.8M 0.03%
1,087,750
-861,379
-44% -$22.8M
EFA icon
424
iShares MSCI EAFE ETF
EFA
$67.1B
$28.7M 0.03%
440,699
+101,300
+30% +$6.61M
INCY icon
425
Incyte
INCY
$16.2B
$28.3M 0.03%
380,924
+148,938
+64% +$11.1M