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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
376
ScottsMiracle-Gro
SMG
$3.51B
$48.9M 0.05%
523,850
-27,425
-5% -$2.56M
HPP
377
Hudson Pacific Properties
HPP
$1.11B
$48.3M 0.05%
1,394,632
+130,011
+10% +$4.5M
GGP
378
DELISTED
GGP Inc.
GGP
$47.8M 0.05%
2,061,058
-75,277
-4% -$1.74M
INVX
379
Innovex International, Inc.
INVX
$1.14B
$47.8M 0.05%
875,413
+120,799
+16% +$6.59M
FE icon
380
FirstEnergy
FE
$25.3B
$47.6M 0.05%
1,497,003
+782,301
+109% +$24.9M
DLR icon
381
Digital Realty Trust
DLR
$59.2B
$47.6M 0.05%
447,363
-50,011
-10% -$5.32M
WR
382
DELISTED
Westar Energy Inc
WR
$47.3M 0.05%
+872,174
New +$47.3M
VR
383
DELISTED
Validus Hold Ltd
VR
$47.1M 0.05%
834,417
-358,842
-30% -$20.2M
J icon
384
Jacobs Solutions
J
$17.5B
$47M 0.05%
+1,028,364
New +$47M
SFR
385
DELISTED
Starwood Waypoint Homes
SFR
$47M 0.05%
1,383,363
+630,205
+84% +$21.4M
TKR icon
386
Timken Company
TKR
$5.4B
$46.7M 0.05%
1,034,062
+125,057
+14% +$5.65M
CBF
387
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$46.4M 0.05%
1,068,039
-247,881
-19% -$10.8M
CNC icon
388
Centene
CNC
$16.3B
$46.1M 0.05%
+1,294,972
New +$46.1M
THG icon
389
Hanover Insurance
THG
$6.45B
$45.2M 0.05%
501,676
+59,633
+13% +$5.37M
GWRE icon
390
Guidewire Software
GWRE
$21.3B
$44.9M 0.05%
797,492
-19,168
-2% -$1.08M
FCB
391
DELISTED
FCB Financial Holdings, Inc.
FCB
$44.9M 0.05%
905,504
+69,115
+8% +$3.42M
GL icon
392
Globe Life
GL
$11.5B
$44.8M 0.05%
582,054
-51,641
-8% -$3.98M
MRVL icon
393
Marvell Technology
MRVL
$58.1B
$44.6M 0.05%
2,920,943
-839,906
-22% -$12.8M
DF
394
DELISTED
Dean Foods Company
DF
$44.5M 0.05%
2,264,750
+1,870,672
+475% +$36.8M
JBTM
395
JBT Marel Corporation
JBTM
$7.14B
$44.2M 0.05%
503,103
-125,546
-20% -$11M
CBOE icon
396
Cboe Global Markets
CBOE
$24.5B
$43.4M 0.05%
534,846
+21,333
+4% +$1.73M
REG icon
397
Regency Centers
REG
$13B
$42.4M 0.04%
638,722
+395,693
+163% +$26.3M
WSM icon
398
Williams-Sonoma
WSM
$24B
$42.4M 0.04%
1,580,574
-1,599,260
-50% -$42.9M
LW icon
399
Lamb Weston
LW
$7.86B
$42.1M 0.04%
1,001,228
-273,746
-21% -$11.5M
VNO icon
400
Vornado Realty Trust
VNO
$8.25B
$42.1M 0.04%
518,719
-501,697
-49% -$40.7M