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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DENN icon
1151
Denny's
DENN
$264M
$963K ﹤0.01%
84,491
+10,330
+14% +$118K
ECL icon
1152
Ecolab
ECL
$77.6B
$960K ﹤0.01%
8,390
HYG icon
1153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$960K ﹤0.01%
10,600
CSS
1154
DELISTED
CSS Industries, Inc.
CSS
$959K ﹤0.01%
31,808
-4,919
-13% -$148K
MELI icon
1155
Mercado Libre
MELI
$118B
$957K ﹤0.01%
+7,812
New +$957K
XRX icon
1156
Xerox
XRX
$462M
$956K ﹤0.01%
28,224
+15,604
+124% +$529K
KMI icon
1157
Kinder Morgan
KMI
$61.5B
$936K ﹤0.01%
22,244
+1,108
+5% +$46.6K
KLAC icon
1158
KLA
KLAC
$127B
$932K ﹤0.01%
15,996
-37,878
-70% -$2.21M
WPC icon
1159
W.P. Carey
WPC
$15B
$927K ﹤0.01%
+13,924
New +$927K
THR icon
1160
Thermon Group Holdings
THR
$861M
$919K ﹤0.01%
38,178
-6,403
-14% -$154K
SXT icon
1161
Sensient Technologies
SXT
$4.51B
$913K ﹤0.01%
+13,254
New +$913K
FRT icon
1162
Federal Realty Investment Trust
FRT
$8.78B
$912K ﹤0.01%
6,194
+1,698
+38% +$250K
TFSL icon
1163
TFS Financial
TFSL
$3.82B
$912K ﹤0.01%
62,136
-14,725
-19% -$216K
IDXX icon
1164
Idexx Laboratories
IDXX
$50.9B
$897K ﹤0.01%
11,618
-244
-2% -$18.8K
CF icon
1165
CF Industries
CF
$13.8B
$896K ﹤0.01%
15,800
-18,270
-54% -$1.04M
UCTT icon
1166
Ultra Clean Holdings
UCTT
$1.15B
$889K ﹤0.01%
124,345
-36,867
-23% -$264K
UFPI icon
1167
UFP Industries
UFPI
$5.85B
$887K ﹤0.01%
47,967
+23,736
+98% +$439K
KBAL
1168
DELISTED
Kimball International
KBAL
$884K ﹤0.01%
84,366
-74,140
-47% -$777K
INVX
1169
Innovex International, Inc.
INVX
$1.16B
$875K ﹤0.01%
12,798
+6,397
+100% +$437K
MNST icon
1170
Monster Beverage
MNST
$62.6B
$868K ﹤0.01%
37,632
-112,440
-75% -$2.59M
TSNU
1171
DELISTED
Tyson Foods, Inc.
TSNU
$867K ﹤0.01%
17,892
-2,510
-12% -$122K
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$861K ﹤0.01%
31,875
+13,241
+71% +$358K
DOV icon
1173
Dover
DOV
$23.9B
$854K ﹤0.01%
15,294
-62,464
-80% -$3.49M
TMUS icon
1174
T-Mobile US
TMUS
$272B
$844K ﹤0.01%
+26,646
New +$844K
ALKS icon
1175
Alkermes
ALKS
$4.51B
$842K ﹤0.01%
13,818
-1,864
-12% -$114K