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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPSX
426
DELISTED
Multi Packaging Solutions Intl.
MPSX
$35.9M 0.04%
2,685,453
+759,020
+39% +$10.1M
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35.7M 0.04%
+2,114,699
New +$35.7M
AVY icon
428
Avery Dennison
AVY
$12.8B
$35.5M 0.04%
475,402
-165,583
-26% -$12.4M
HLT icon
429
Hilton Worldwide
HLT
$64.2B
$35.3M 0.04%
522,239
-741,873
-59% -$50.1M
ALE icon
430
Allete
ALE
$3.7B
$34.4M 0.04%
532,852
+33,610
+7% +$2.17M
RHP icon
431
Ryman Hospitality Properties
RHP
$6.34B
$34.1M 0.04%
672,868
-333,488
-33% -$16.9M
INTU icon
432
Intuit
INTU
$183B
$33.5M 0.04%
300,321
-178,501
-37% -$19.9M
APA icon
433
APA Corp
APA
$8.33B
$33.3M 0.04%
597,539
-5,737
-1% -$319K
AKR icon
434
Acadia Realty Trust
AKR
$2.54B
$33.3M 0.04%
936,430
-13,247
-1% -$471K
SFR
435
DELISTED
Starwood Waypoint Homes
SFR
$33.2M 0.04%
1,091,917
+439,492
+67% +$13.4M
ARE icon
436
Alexandria Real Estate Equities
ARE
$14.3B
$33.2M 0.04%
320,708
+64,205
+25% +$6.65M
PRU icon
437
Prudential Financial
PRU
$37.2B
$32.8M 0.04%
459,866
-734,340
-61% -$52.4M
CUBE icon
438
CubeSmart
CUBE
$9.29B
$32.4M 0.04%
1,050,655
-19,539
-2% -$603K
ROP icon
439
Roper Technologies
ROP
$55.2B
$32.4M 0.04%
190,000
-22,300
-11% -$3.8M
WKC icon
440
World Kinect Corp
WKC
$1.41B
$32M 0.04%
674,493
+383,875
+132% +$18.2M
GOLD
441
DELISTED
Randgold Resources Ltd
GOLD
$32M 0.04%
285,300
-15,894
-5% -$1.78M
KDP icon
442
Keurig Dr Pepper
KDP
$37.3B
$31.9M 0.04%
329,849
+12,499
+4% +$1.21M
GPOR
443
DELISTED
Gulfport Energy Corp.
GPOR
$31.3M 0.04%
1,000,804
+236,996
+31% +$7.41M
FDX icon
444
FedEx
FDX
$53.3B
$31.2M 0.04%
205,788
-3,447
-2% -$523K
ELV icon
445
Elevance Health
ELV
$69.1B
$31.1M 0.04%
237,076
+16,780
+8% +$2.2M
DE icon
446
Deere & Co
DE
$127B
$31.1M 0.04%
+383,993
New +$31.1M
WPM icon
447
Wheaton Precious Metals
WPM
$47.9B
$31.1M 0.04%
1,322,060
+317,224
+32% +$7.46M
URI icon
448
United Rentals
URI
$60.8B
$30.8M 0.04%
459,529
+285,051
+163% +$19.1M
EXC icon
449
Exelon
EXC
$43.8B
$30.7M 0.03%
1,183,763
+220,091
+23% +$5.71M
NTAP icon
450
NetApp
NTAP
$24.7B
$30.3M 0.03%
1,231,440
+770,067
+167% +$18.9M