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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPB icon
401
Spectrum Brands
SPB
$1.29B
$37M 0.04%
453,115
+401,556
+779% +$32.8M
NPO icon
402
Enpro
NPO
$4.64B
$36.9M 0.04%
527,501
+9,720
+2% +$680K
HPP
403
Hudson Pacific Properties
HPP
$1.11B
$36.7M 0.04%
+1,036,591
New +$36.7M
SWKS icon
404
Skyworks Solutions
SWKS
$11.1B
$36.6M 0.04%
378,775
+225,746
+148% +$21.8M
IMMU
405
DELISTED
Immunomedics Inc
IMMU
$36.6M 0.04%
+1,545,044
New +$36.6M
LPX icon
406
Louisiana-Pacific
LPX
$6.68B
$36.5M 0.04%
1,341,960
-12,570
-0.9% -$342K
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
$36.4M 0.04%
623,200
-375,530
-38% -$21.9M
DCI icon
408
Donaldson
DCI
$9.42B
$35.9M 0.04%
796,600
-4,170
-0.5% -$188K
UDR icon
409
UDR
UDR
$12.7B
$35.8M 0.04%
954,948
-212,177
-18% -$7.97M
ITUB icon
410
Itaú Unibanco
ITUB
$75B
$35.6M 0.04%
6,862,203
-38,014
-0.6% -$197K
ARE icon
411
Alexandria Real Estate Equities
ARE
$14.5B
$35.4M 0.04%
280,339
-230,005
-45% -$29M
NRG icon
412
NRG Energy
NRG
$31.9B
$35.1M 0.04%
1,143,983
+844,802
+282% +$25.9M
BF.B icon
413
Brown-Forman Class B
BF.B
$13B
$34.7M 0.03%
708,136
+3,230
+0.5% +$158K
ABEV icon
414
Ambev
ABEV
$35.9B
$34.7M 0.03%
7,492,594
-1,958,001
-21% -$9.07M
ARES icon
415
Ares Management
ARES
$40.1B
$34.6M 0.03%
1,671,518
+211,749
+15% +$4.38M
LTXB
416
DELISTED
LegacyTexas Financial Group Inc
LTXB
$34.6M 0.03%
886,701
+94,678
+12% +$3.69M
GRA
417
DELISTED
W.R. Grace & Co.
GRA
$34.5M 0.03%
470,209
-124,315
-21% -$9.11M
TDC icon
418
Teradata
TDC
$2B
$34.4M 0.03%
855,728
+47,122
+6% +$1.89M
LOPE icon
419
Grand Canyon Education
LOPE
$5.89B
$34.3M 0.03%
307,071
-482
-0.2% -$53.8K
GM icon
420
General Motors
GM
$55.7B
$34M 0.03%
862,449
+5,921
+0.7% +$233K
MTD icon
421
Mettler-Toledo International
MTD
$25.9B
$34M 0.03%
+58,674
New +$34M
CW icon
422
Curtiss-Wright
CW
$19.2B
$33.9M 0.03%
284,472
-70,756
-20% -$8.42M
GNTX icon
423
Gentex
GNTX
$6.25B
$33.6M 0.03%
1,460,165
+14,775
+1% +$340K
AVB icon
424
AvalonBay Communities
AVB
$27.8B
$33.3M 0.03%
+193,764
New +$33.3M
AVT icon
425
Avnet
AVT
$4.46B
$33.2M 0.03%
774,697
+50,444
+7% +$2.16M