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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
401
Brunswick
BC
$4.23B
$39.9M 0.04%
818,917
-81,394
-9% -$3.97M
INVX
402
Innovex International, Inc.
INVX
$1.15B
$39.9M 0.04%
715,002
+378,358
+112% +$21.1M
RMD icon
403
ResMed
RMD
$39.6B
$39.4M 0.04%
608,146
+14,748
+2% +$956K
CAVM
404
DELISTED
Cavium, Inc.
CAVM
$39.3M 0.04%
675,735
+620,635
+1,126% +$36.1M
PFG icon
405
Principal Financial Group
PFG
$17.8B
$39M 0.04%
756,496
+697,194
+1,176% +$35.9M
MPSX
406
DELISTED
Multi Packaging Solutions Intl.
MPSX
$38.4M 0.04%
2,661,865
-23,588
-0.9% -$340K
ELV icon
407
Elevance Health
ELV
$69.1B
$38.3M 0.04%
305,816
+68,740
+29% +$8.61M
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38.1M 0.04%
+720,560
New +$38.1M
SPB icon
409
Spectrum Brands
SPB
$1.3B
$37.9M 0.04%
275,082
+272,966
+12,900% +$37.6M
HCA icon
410
HCA Healthcare
HCA
$92.3B
$37M 0.04%
489,202
+107,253
+28% +$8.11M
APA icon
411
APA Corp
APA
$8.33B
$37M 0.04%
579,005
-18,534
-3% -$1.18M
DLR icon
412
Digital Realty Trust
DLR
$59.3B
$36.7M 0.04%
377,702
-216,069
-36% -$21M
CBF
413
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$36.4M 0.04%
1,133,319
+115,314
+11% +$3.7M
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36.3M 0.04%
2,158,490
+43,791
+2% +$736K
ARRS
415
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$36.2M 0.04%
+1,278,005
New +$36.2M
ETN icon
416
Eaton
ETN
$141B
$35.7M 0.04%
542,859
-220,538
-29% -$14.5M
MRVL icon
417
Marvell Technology
MRVL
$57.8B
$35.5M 0.04%
+2,678,158
New +$35.5M
PPL icon
418
PPL Corp
PPL
$26.5B
$35.5M 0.04%
1,026,388
-333,791
-25% -$11.5M
GPK icon
419
Graphic Packaging
GPK
$6.14B
$35.5M 0.04%
2,534,211
-717,276
-22% -$10M
MANH icon
420
Manhattan Associates
MANH
$12.8B
$35.2M 0.04%
611,439
+424,133
+226% +$24.4M
WKC icon
421
World Kinect Corp
WKC
$1.41B
$35.2M 0.04%
761,415
+86,922
+13% +$4.02M
HOLX icon
422
Hologic
HOLX
$14.6B
$35M 0.04%
901,884
+367,704
+69% +$14.3M
FE icon
423
FirstEnergy
FE
$25B
$34.8M 0.04%
1,050,614
-198,632
-16% -$6.57M
DOC
424
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34.7M 0.04%
1,613,146
-412,946
-20% -$8.89M
CBOE icon
425
Cboe Global Markets
CBOE
$24.5B
$34.7M 0.04%
535,290
-52,367
-9% -$3.4M