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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGRC icon
1276
McGrath RentCorp
MGRC
$3.01B
$328K ﹤0.01%
+4,283
New +$328K
WBK
1277
DELISTED
Westpac Banking Corporation
WBK
$328K ﹤0.01%
+19,297
New +$328K
ET icon
1278
Energy Transfer Partners
ET
$59.9B
$327K ﹤0.01%
25,497
+2,899
+13% +$37.2K
CPRT icon
1279
Copart
CPRT
$46.8B
$326K ﹤0.01%
14,332
+2,876
+25% +$65.4K
ITW icon
1280
Illinois Tool Works
ITW
$76.8B
$326K ﹤0.01%
+1,814
New +$326K
NCMI icon
1281
National CineMedia
NCMI
$455M
$326K ﹤0.01%
4,477
-5,457
-55% -$397K
VOD icon
1282
Vodafone
VOD
$28.5B
$325K ﹤0.01%
+16,807
New +$325K
FDX icon
1283
FedEx
FDX
$54.2B
$324K ﹤0.01%
+2,140
New +$324K
TDS icon
1284
Telephone and Data Systems
TDS
$4.51B
$324K ﹤0.01%
12,730
-67,864
-84% -$1.73M
AN icon
1285
AutoNation
AN
$8.37B
$322K ﹤0.01%
+6,624
New +$322K
COR icon
1286
Cencora
COR
$58.7B
$322K ﹤0.01%
+3,782
New +$322K
HRL icon
1287
Hormel Foods
HRL
$13.8B
$320K ﹤0.01%
7,091
-12,355
-64% -$558K
AGCO icon
1288
AGCO
AGCO
$8.13B
$319K ﹤0.01%
+4,135
New +$319K
BXMT icon
1289
Blackstone Mortgage Trust
BXMT
$3.35B
$318K ﹤0.01%
8,555
-3,084
-26% -$115K
TPH icon
1290
Tri Pointe Homes
TPH
$3.09B
$317K ﹤0.01%
+20,377
New +$317K
GNW icon
1291
Genworth Financial
GNW
$3.61B
$316K ﹤0.01%
+71,844
New +$316K
LYG icon
1292
Lloyds Banking Group
LYG
$67B
$314K ﹤0.01%
+94,862
New +$314K
OUT icon
1293
Outfront Media
OUT
$3.16B
$312K ﹤0.01%
11,811
-4,971
-30% -$131K
CCI.PRA
1294
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$308K ﹤0.01%
240
+2
+0.8% +$2.57K
MUFG icon
1295
Mitsubishi UFJ Financial
MUFG
$177B
$307K ﹤0.01%
+56,553
New +$307K
STM icon
1296
STMicroelectronics
STM
$23.1B
$306K ﹤0.01%
+11,376
New +$306K
TLK icon
1297
Telkom Indonesia
TLK
$19B
$305K ﹤0.01%
+10,698
New +$305K
ABB
1298
DELISTED
ABB Ltd.
ABB
$304K ﹤0.01%
12,616
-41,516
-77% -$1M
TNL icon
1299
Travel + Leisure Co
TNL
$4.02B
$302K ﹤0.01%
+5,851
New +$302K
PSXP
1300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$302K ﹤0.01%
4,905
-90
-2% -$5.54K