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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
426
United Rentals
URI
$61.2B
$34.7M 0.04%
441,738
-17,791
-4% -$1.4M
EVC icon
427
Entravision Communication
EVC
$217M
$34.6M 0.04%
4,529,119
+138,867
+3% +$1.06M
AEO icon
428
American Eagle Outfitters
AEO
$3.32B
$34.3M 0.04%
1,917,977
-961,392
-33% -$17.2M
MTX icon
429
Minerals Technologies
MTX
$1.97B
$33.7M 0.04%
476,742
-247,678
-34% -$17.5M
HA
430
DELISTED
Hawaiian Holdings, Inc.
HA
$33.6M 0.04%
690,392
+222,842
+48% +$10.8M
CTLT
431
DELISTED
CATALENT, INC.
CTLT
$33.3M 0.04%
+1,290,123
New +$33.3M
VRE
432
Veris Residential
VRE
$1.49B
$32.9M 0.04%
1,207,463
+125,779
+12% +$3.42M
CRTO icon
433
Criteo
CRTO
$1.22B
$32.6M 0.04%
927,904
-162,020
-15% -$5.69M
AMH icon
434
American Homes 4 Rent
AMH
$12.7B
$32.5M 0.04%
1,500,189
+734,326
+96% +$15.9M
TKR icon
435
Timken Company
TKR
$5.31B
$32.3M 0.04%
918,585
+594,911
+184% +$20.9M
PRU icon
436
Prudential Financial
PRU
$37.3B
$32.3M 0.04%
394,981
-64,885
-14% -$5.3M
EVR icon
437
Evercore
EVR
$12.7B
$31.6M 0.03%
614,420
+348,574
+131% +$18M
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.5M 0.03%
+629,630
New +$31.5M
CSC
439
DELISTED
Computer Sciences
CSC
$31.4M 0.03%
+602,272
New +$31.4M
AMTD
440
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.1M 0.03%
+882,333
New +$31.1M
NFX
441
DELISTED
Newfield Exploration
NFX
$31M 0.03%
712,272
+540,678
+315% +$23.5M
EQM
442
DELISTED
EQM Midstream Partners, LP
EQM
$30.7M 0.03%
402,767
+190,553
+90% +$14.5M
CUBE icon
443
CubeSmart
CUBE
$9.31B
$30.6M 0.03%
1,122,444
+71,789
+7% +$1.96M
DLB icon
444
Dolby
DLB
$6.84B
$30.5M 0.03%
561,453
+461,321
+461% +$25M
PAY
445
DELISTED
Verifone Systems Inc
PAY
$30.3M 0.03%
1,923,741
+300,813
+19% +$4.73M
WPM icon
446
Wheaton Precious Metals
WPM
$47.8B
$30.1M 0.03%
1,113,680
-208,380
-16% -$5.63M
WHR icon
447
Whirlpool
WHR
$5.19B
$30.1M 0.03%
185,438
-158,449
-46% -$25.7M
LTXB
448
DELISTED
LegacyTexas Financial Group Inc
LTXB
$29.7M 0.03%
937,973
-3,965
-0.4% -$125K
DCI icon
449
Donaldson
DCI
$9.35B
$29.5M 0.03%
789,930
-2,640
-0.3% -$98.6K
EVTC icon
450
Evertec
EVTC
$2.14B
$29.3M 0.03%
1,746,281
-33,334
-2% -$559K