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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.1M 0.04%
823,493
+484,089
+143% +$19.5M
TAL icon
402
TAL Education Group
TAL
$6.67B
$32.7M 0.04%
1,227,094
+105,355
+9% +$2.81M
EDU icon
403
New Oriental
EDU
$8.79B
$32.6M 0.04%
595,375
+53,908
+10% +$2.95M
SYF icon
404
Synchrony
SYF
$28B
$32.5M 0.04%
1,387,029
-1,618,910
-54% -$38M
UNVR
405
DELISTED
Univar Solutions Inc.
UNVR
$32.4M 0.04%
1,828,088
+178,863
+11% +$3.17M
VALE icon
406
Vale
VALE
$45.5B
$32.1M 0.04%
2,432,948
-391,369
-14% -$5.16M
NVR icon
407
NVR
NVR
$23.3B
$32M 0.04%
13,143
-1,271
-9% -$3.1M
SPB icon
408
Spectrum Brands
SPB
$1.29B
$31.5M 0.04%
745,568
+179,270
+32% +$7.57M
HST icon
409
Host Hotels & Resorts
HST
$12.1B
$31.5M 0.04%
1,888,117
-1,514,994
-45% -$25.3M
MTX icon
410
Minerals Technologies
MTX
$1.99B
$31.3M 0.04%
609,707
+50,437
+9% +$2.59M
LHCG
411
DELISTED
LHC Group LLC
LHCG
$31.1M 0.04%
330,817
-18,380
-5% -$1.73M
DRE
412
DELISTED
Duke Realty Corp.
DRE
$31M 0.04%
1,198,181
+1,848
+0.2% +$47.9K
TSM icon
413
TSMC
TSM
$1.35T
$30.8M 0.04%
835,751
+101,598
+14% +$3.75M
TECD
414
DELISTED
Tech Data Corp
TECD
$30.5M 0.03%
372,895
+88,625
+31% +$7.25M
FNV icon
415
Franco-Nevada
FNV
$38.6B
$30.5M 0.03%
434,393
BCO icon
416
Brink's
BCO
$4.83B
$30.2M 0.03%
467,351
+100,108
+27% +$6.47M
LOGM
417
DELISTED
LogMein, Inc.
LOGM
$30.2M 0.03%
370,047
-74,456
-17% -$6.07M
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30M 0.03%
339,095
-16,587
-5% -$1.47M
WRI
419
DELISTED
Weingarten Realty Investors
WRI
$29.8M 0.03%
1,199,838
-249,206
-17% -$6.18M
ITGR icon
420
Integer Holdings
ITGR
$3.55B
$29M 0.03%
379,748
+232,702
+158% +$17.7M
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$28.7M 0.03%
253,195
+60,156
+31% +$6.82M
EPC icon
422
Edgewell Personal Care
EPC
$1.01B
$28.6M 0.03%
766,106
-432,065
-36% -$16.1M
BOH icon
423
Bank of Hawaii
BOH
$2.7B
$28.5M 0.03%
422,687
-1,728,139
-80% -$116M
EXC icon
424
Exelon
EXC
$43.8B
$28.4M 0.03%
883,671
-87,033
-9% -$2.8M
SPOT icon
425
Spotify
SPOT
$143B
$28.2M 0.03%
248,783
+58,617
+31% +$6.65M