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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHR icon
451
Whirlpool
WHR
$5.24B
$31.5M 0.04%
216,165
+173,647
+408% +$25.3M
CBT icon
452
Cabot Corp
CBT
$4.21B
$31.4M 0.04%
619,070
+393,907
+175% +$20M
EVC icon
453
Entravision Communication
EVC
$215M
$31.3M 0.04%
7,902,473
+1,403,425
+22% +$5.56M
JNS
454
DELISTED
Janus Capital Group Inc
JNS
$30.7M 0.04%
2,110,538
+32,485
+2% +$472K
PEB icon
455
Pebblebrook Hotel Trust
PEB
$1.36B
$30.7M 0.04%
821,789
+131,491
+19% +$4.91M
CSTE icon
456
Caesarstone
CSTE
$50.5M
$30.4M 0.04%
588,730
+105,659
+22% +$5.46M
EVER
457
DELISTED
Everbank Financial Corp
EVER
$29.8M 0.03%
1,685,080
+372,759
+28% +$6.58M
NVR icon
458
NVR
NVR
$23B
$29.7M 0.03%
26,282
+12,634
+93% +$14.3M
INVX
459
Innovex International, Inc.
INVX
$1.15B
$29.3M 0.03%
328,225
-133,682
-29% -$12M
MUR icon
460
Murphy Oil
MUR
$3.72B
$29.3M 0.03%
515,005
-101,443
-16% -$5.77M
DRE
461
DELISTED
Duke Realty Corp.
DRE
$29.2M 0.03%
1,699,677
-266,663
-14% -$4.58M
SAM icon
462
Boston Beer
SAM
$2.39B
$28.9M 0.03%
130,148
+13,226
+11% +$2.93M
RYN icon
463
Rayonier
RYN
$4.04B
$28.7M 0.03%
+966,977
New +$28.7M
SNPS icon
464
Synopsys
SNPS
$72B
$28.6M 0.03%
721,474
+1,342
+0.2% +$53.3K
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
$28.5M 0.03%
+239,480
New +$28.5M
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
$28.4M 0.03%
779,877
-450,294
-37% -$16.4M
VLY icon
467
Valley National Bancorp
VLY
$5.99B
$28.1M 0.03%
2,904,604
+423,091
+17% +$4.1M
ASEI
468
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28M 0.03%
505,143
+73,601
+17% +$4.08M
FCX icon
469
Freeport-McMoran
FCX
$64.4B
$27.6M 0.03%
845,818
-447,227
-35% -$14.6M
ELV icon
470
Elevance Health
ELV
$69.1B
$27.2M 0.03%
227,017
-67,037
-23% -$8.02M
DATA
471
DELISTED
Tableau Software, Inc.
DATA
$27.1M 0.03%
373,670
-201,340
-35% -$14.6M
INGR icon
472
Ingredion
INGR
$8.08B
$26.9M 0.03%
354,607
+114,418
+48% +$8.67M
BRSS
473
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$26.9M 0.03%
1,831,504
+196,425
+12% +$2.88M
TCBI icon
474
Texas Capital Bancshares
TCBI
$3.99B
$26.8M 0.03%
465,299
-79,596
-15% -$4.59M
CPWR
475
DELISTED
COMPUWARE CORP
CPWR
$26.8M 0.03%
2,629,592
-920,039
-26% -$9.38M