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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOW icon
426
ServiceNow
NOW
$192B
$35.7M 0.04%
412,243
+400,015
+3,271% +$34.6M
TRV icon
427
Travelers Companies
TRV
$61.3B
$35.6M 0.04%
315,238
-349,628
-53% -$39.5M
ILMN icon
428
Illumina
ILMN
$14.7B
$35.6M 0.04%
190,432
-309,822
-62% -$57.8M
GPK icon
429
Graphic Packaging
GPK
$6.13B
$35M 0.04%
2,731,575
+141,606
+5% +$1.82M
EXR icon
430
Extra Space Storage
EXR
$30.9B
$34.8M 0.04%
394,646
-248,877
-39% -$22M
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
$34.8M 0.04%
873,225
-13,991
-2% -$558K
SNPS icon
432
Synopsys
SNPS
$71.9B
$34.7M 0.04%
760,278
-239,111
-24% -$10.9M
MOS icon
433
The Mosaic Company
MOS
$10.6B
$34.4M 0.04%
1,245,190
-1,379,474
-53% -$38.1M
P
434
DELISTED
Pandora Media Inc
P
$34.1M 0.04%
2,544,128
-1,043,959
-29% -$14M
UE icon
435
Urban Edge Properties
UE
$2.65B
$34.1M 0.04%
1,453,966
+865,922
+147% +$20.3M
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$32.9M 0.04%
689,174
-160,942
-19% -$7.68M
MBLY
437
DELISTED
Mobileye N.V.
MBLY
$32.9M 0.04%
777,226
-232,246
-23% -$9.82M
CRTO icon
438
Criteo
CRTO
$1.18B
$32.8M 0.04%
827,837
-136,262
-14% -$5.4M
LH icon
439
Labcorp
LH
$22.7B
$32.6M 0.04%
307,062
+78,895
+35% +$8.38M
EVTC icon
440
Evertec
EVTC
$2.14B
$32.6M 0.04%
1,946,162
+277,600
+17% +$4.65M
FCE.A
441
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$31.7M 0.04%
1,445,228
+338,971
+31% +$7.43M
IONS icon
442
Ionis Pharmaceuticals
IONS
$10.2B
$31.6M 0.04%
510,253
+2,838
+0.6% +$176K
AMCX icon
443
AMC Networks
AMCX
$326M
$31.5M 0.04%
421,926
+108,236
+35% +$8.08M
BKNG icon
444
Booking.com
BKNG
$178B
$31.2M 0.04%
24,500
-1,583
-6% -$2.02M
MAR icon
445
Marriott International Class A Common Stock
MAR
$71.3B
$31.1M 0.04%
464,220
+134,480
+41% +$9.02M
FL
446
DELISTED
Foot Locker
FL
$31M 0.04%
475,493
-505,429
-52% -$32.9M
MENT
447
DELISTED
Mentor Graphics Corp
MENT
$30.8M 0.04%
1,673,105
-153,791
-8% -$2.83M
ECL icon
448
Ecolab
ECL
$76.4B
$30.5M 0.04%
+266,940
New +$30.5M
DOX icon
449
Amdocs
DOX
$9.22B
$30.3M 0.04%
555,096
-110,554
-17% -$6.03M
EVC icon
450
Entravision Communication
EVC
$216M
$29.8M 0.03%
3,864,688
-650,909
-14% -$5.02M