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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXI
351
DELISTED
TEXAS INDUSTRIES INC
TXI
$44.3M 0.06%
668,007
+37,261
+6% +$2.47M
F icon
352
Ford
F
$45.6B
$44.2M 0.06%
2,618,435
+60,134
+2% +$1.01M
MO icon
353
Altria Group
MO
$111B
$44.2M 0.06%
1,285,458
+74,797
+6% +$2.57M
WOLF icon
354
Wolfspeed
WOLF
$285M
$44.1M 0.06%
732,177
+77,602
+12% +$4.67M
B
355
Barrick Mining Corporation
B
$49.5B
$44M 0.06%
2,364,602
-970,771
-29% -$18.1M
HST icon
356
Host Hotels & Resorts
HST
$12B
$44M 0.06%
2,489,899
-609,088
-20% -$10.8M
ABB
357
DELISTED
ABB Ltd.
ABB
$43.6M 0.05%
1,849,884
-17,390
-0.9% -$410K
AEGR
358
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$43.3M 0.05%
505,195
+479,050
+1,832% +$41.1M
KKR icon
359
KKR & Co
KKR
$123B
$43.2M 0.05%
2,101,422
-114,070
-5% -$2.35M
LGF
360
DELISTED
Lions Gate Entertainment
LGF
$42.5M 0.05%
1,212,335
+1,183,151
+4,054% +$41.5M
LAZ icon
361
Lazard
LAZ
$5.23B
$42.2M 0.05%
1,172,807
-171,727
-13% -$6.19M
PNW icon
362
Pinnacle West Capital
PNW
$10.5B
$42.2M 0.05%
770,840
+67,432
+10% +$3.69M
RAD
363
DELISTED
Rite Aid Corporation
RAD
$41.2M 0.05%
432,516
-157,352
-27% -$15M
HUM icon
364
Humana
HUM
$34.7B
$41.1M 0.05%
440,102
-175,032
-28% -$16.3M
EWBC icon
365
East-West Bancorp
EWBC
$15B
$41M 0.05%
1,282,901
-91,884
-7% -$2.94M
FL
366
DELISTED
Foot Locker
FL
$41M 0.05%
1,207,270
-209,137
-15% -$7.1M
EPC icon
367
Edgewell Personal Care
EPC
$1.04B
$40.9M 0.05%
605,913
+83,730
+16% +$5.66M
TSN icon
368
Tyson Foods
TSN
$19.9B
$40.9M 0.05%
1,445,756
+1,388,770
+2,437% +$39.3M
BKU icon
369
Bankunited
BKU
$2.88B
$40.6M 0.05%
1,300,106
-173,722
-12% -$5.42M
DDS icon
370
Dillards
DDS
$8.89B
$40.5M 0.05%
517,343
+311,836
+152% +$24.4M
SIG icon
371
Signet Jewelers
SIG
$3.7B
$40.4M 0.05%
564,216
+172,330
+44% +$12.3M
NBR icon
372
Nabors Industries
NBR
$583M
$40.4M 0.05%
50,278
+47,160
+1,513% +$37.9M
ALV icon
373
Autoliv
ALV
$9.67B
$40M 0.05%
636,025
+19,196
+3% +$1.21M
EDE
374
DELISTED
Empire District Electric
EDE
$39.9M 0.05%
1,842,807
-118,445
-6% -$2.57M
WLK icon
375
Westlake Corp
WLK
$11.1B
$39.1M 0.05%
748,106
-157,910
-17% -$8.26M