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
OI icon
426
O-I Glass
OI
$2B
$30.6M 0.04%
1,018,814
+7,921
+0.8% +$238K
RYN icon
427
Rayonier
RYN
$4.1B
$30.3M 0.04%
766,878
+11,268
+1% +$446K
SHO icon
428
Sunstone Hotel Investors
SHO
$1.79B
$30.2M 0.04%
2,374,015
+283,830
+14% +$3.62M
NBIS
429
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$30.2M 0.04%
829,253
+685,943
+479% +$25M
NDLS icon
430
Noodles & Co
NDLS
$30.9M
$30.1M 0.04%
+704,534
New +$30.1M
DD
431
DELISTED
Du Pont De Nemours E I
DD
$29.9M 0.04%
537,951
-27,844
-5% -$1.55M
PPL icon
432
PPL Corp
PPL
$26.4B
$29.6M 0.04%
1,045,137
+46,786
+5% +$1.32M
MLU
433
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$29.6M 0.04%
1,031,271
-832,858
-45% -$23.9M
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$7.86B
$29.5M 0.04%
+250,650
New +$29.5M
LABL
435
DELISTED
Multi-Color Corp
LABL
$29.4M 0.04%
867,241
+280,245
+48% +$9.51M
DCT
436
DELISTED
DCT Industrial Trust Inc.
DCT
$29.4M 0.04%
1,021,207
+153,104
+18% +$4.4M
CNP icon
437
CenterPoint Energy
CNP
$24.4B
$29.3M 0.04%
1,221,740
+474,765
+64% +$11.4M
AEP icon
438
American Electric Power
AEP
$57.5B
$29.2M 0.04%
674,182
+93,371
+16% +$4.05M
CI icon
439
Cigna
CI
$80.3B
$29.2M 0.04%
379,897
-14,825
-4% -$1.14M
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
$29.1M 0.04%
1,743,200
-27,436
-2% -$457K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$101B
$28.9M 0.04%
381,360
+56,188
+17% +$4.26M
WHR icon
442
Whirlpool
WHR
$5.34B
$28.9M 0.04%
+197,026
New +$28.9M
WDAY icon
443
Workday
WDAY
$61.9B
$28.8M 0.04%
355,510
-47,090
-12% -$3.81M
TROX icon
444
Tronox
TROX
$717M
$28.6M 0.04%
1,168,901
-358,207
-23% -$8.77M
AFSI
445
DELISTED
AmTrust Financial Services, Inc.
AFSI
$28.5M 0.04%
1,458,514
+743,186
+104% +$14.5M
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.4M 0.03%
354,002
-20
-0% -$1.55K
COLE
447
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$26.6M 0.03%
+2,170,703
New +$26.6M
NFLX icon
448
Netflix
NFLX
$537B
$26.5M 0.03%
+599,690
New +$26.5M
DLR icon
449
Digital Realty Trust
DLR
$55B
$26.5M 0.03%
498,417
-100,700
-17% -$5.35M
TSM icon
450
TSMC
TSM
$1.3T
$26.1M 0.03%
1,537,945
-1,508,716
-50% -$25.6M