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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTVE
551
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$18.8M 0.02%
+1,482,453
New +$18.8M
AIN icon
552
Albany International
AIN
$1.71B
$18.8M 0.02%
379,217
+354,447
+1,431% +$17.5M
LCII icon
553
LCI Industries
LCII
$2.43B
$18.7M 0.02%
176,344
+34,283
+24% +$3.64M
LSI
554
DELISTED
Life Storage, Inc.
LSI
$18.5M 0.02%
264,224
+105,281
+66% +$7.39M
ACA icon
555
Arcosa
ACA
$4.67B
$18.5M 0.02%
419,450
-70,726
-14% -$3.12M
NVMI icon
556
Nova
NVMI
$8.69B
$18.3M 0.02%
351,823
+31,460
+10% +$1.64M
IVZ icon
557
Invesco
IVZ
$10B
$18.3M 0.02%
1,601,116
-41,530
-3% -$474K
PFG icon
558
Principal Financial Group
PFG
$18.4B
$18.2M 0.02%
453,137
+403,917
+821% +$16.3M
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
$18.2M 0.02%
3,199,402
-122,080
-4% -$693K
BBSI icon
560
Barrett Business Services
BBSI
$1.2B
$18.1M 0.02%
+1,379,604
New +$18.1M
SITE icon
561
SiteOne Landscape Supply
SITE
$6.23B
$18.1M 0.02%
148,305
-45,591
-24% -$5.56M
AMCR icon
562
Amcor
AMCR
$19.1B
$17.9M 0.02%
1,617,190
+22,096
+1% +$244K
SLG icon
563
SL Green Realty
SLG
$4.66B
$17.9M 0.02%
398,068
+276,205
+227% +$12.4M
SSB icon
564
SouthState Bank Corporation
SSB
$10.2B
$17.8M 0.02%
370,588
+189,179
+104% +$9.11M
AIT icon
565
Applied Industrial Technologies
AIT
$9.94B
$17.8M 0.02%
322,904
-9,167
-3% -$505K
HLF icon
566
Herbalife
HLF
$986M
$17.8M 0.02%
380,532
+373,982
+5,710% +$17.4M
XOM icon
567
Exxon Mobil
XOM
$478B
$17.7M 0.02%
515,462
-360,433
-41% -$12.4M
TD icon
568
Toronto Dominion Bank
TD
$131B
$17.7M 0.02%
381,642
-19,757
-5% -$915K
AEIS icon
569
Advanced Energy
AEIS
$5.94B
$17.6M 0.02%
279,470
-5,031
-2% -$317K
PSX icon
570
Phillips 66
PSX
$52.9B
$17.6M 0.02%
338,774
-8,700
-3% -$451K
PSA icon
571
Public Storage
PSA
$51.3B
$17.5M 0.02%
78,701
+56,704
+258% +$12.6M
TTEC icon
572
TTEC Holdings
TTEC
$173M
$17.4M 0.02%
319,401
-261,178
-45% -$14.2M
CAT icon
573
Caterpillar
CAT
$202B
$17.4M 0.02%
116,466
+35,189
+43% +$5.25M
DXPE icon
574
DXP Enterprises
DXPE
$1.85B
$17.4M 0.02%
1,076,405
+82,285
+8% +$1.33M
WSO icon
575
Watsco
WSO
$15.5B
$17.2M 0.02%
73,974
-10,528
-12% -$2.45M