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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM icon
501
General Motors
GM
$54.6B
$33M 0.03%
1,029,257
+88,355
+9% +$2.84M
MUSA icon
502
Murphy USA
MUSA
$7.28B
$32.9M 0.03%
119,588
-16,148
-12% -$4.44M
VET icon
503
Vermilion Energy
VET
$1.18B
$32.8M 0.03%
1,533,183
+12,269
+0.8% +$263K
CROX icon
504
Crocs
CROX
$4.43B
$32.6M 0.03%
474,918
+136,258
+40% +$9.36M
ETN icon
505
Eaton
ETN
$141B
$32.6M 0.03%
244,133
-6,874
-3% -$917K
BALL icon
506
Ball Corp
BALL
$13.6B
$32.2M 0.03%
665,625
-194,188
-23% -$9.38M
BKNG icon
507
Booking.com
BKNG
$178B
$32.1M 0.03%
19,558
-197,288
-91% -$324M
MCD icon
508
McDonald's
MCD
$218B
$32M 0.03%
138,491
+119,859
+643% +$27.7M
VSH icon
509
Vishay Intertechnology
VSH
$2.07B
$31.8M 0.03%
1,785,329
+798,611
+81% +$14.2M
HRMY icon
510
Harmony Biosciences
HRMY
$1.91B
$31.6M 0.03%
713,865
+57,919
+9% +$2.57M
PSTG icon
511
Pure Storage
PSTG
$26.5B
$31.6M 0.03%
1,153,845
+390,426
+51% +$10.7M
BPOP icon
512
Popular Inc
BPOP
$8.44B
$31.3M 0.03%
434,540
-371,889
-46% -$26.8M
NTRA icon
513
Natera
NTRA
$23.3B
$31.2M 0.03%
713,000
+349,717
+96% +$15.3M
BIPC icon
514
Brookfield Infrastructure
BIPC
$4.79B
$31.2M 0.03%
767,491
+155,857
+25% +$6.34M
LPX icon
515
Louisiana-Pacific
LPX
$6.64B
$30.9M 0.03%
604,006
-350,283
-37% -$17.9M
GLNG icon
516
Golar LNG
GLNG
$4.28B
$30.8M 0.03%
1,235,215
+1,177,733
+2,049% +$29.3M
PRA icon
517
ProAssurance
PRA
$1.22B
$30.3M 0.03%
1,555,254
-199,077
-11% -$3.88M
QCRH icon
518
QCR Holdings
QCRH
$1.32B
$30.2M 0.03%
593,768
+19,336
+3% +$985K
MLI icon
519
Mueller Industries
MLI
$10.8B
$30.2M 0.03%
1,016,656
+149,802
+17% +$4.45M
SIGI icon
520
Selective Insurance
SIGI
$4.75B
$30.1M 0.03%
370,372
-253,406
-41% -$20.6M
ULTA icon
521
Ulta Beauty
ULTA
$23.1B
$29.9M 0.03%
74,487
+3,423
+5% +$1.37M
HR icon
522
Healthcare Realty
HR
$6.47B
$29.8M 0.03%
1,430,945
-3,315,433
-70% -$69.1M
RY icon
523
Royal Bank of Canada
RY
$203B
$29.7M 0.03%
330,409
-320,603
-49% -$28.9M
HST icon
524
Host Hotels & Resorts
HST
$12.1B
$29.7M 0.03%
1,873,005
-446,471
-19% -$7.09M
XEL icon
525
Xcel Energy
XEL
$42.8B
$29.7M 0.03%
464,321
-30,283
-6% -$1.94M