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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPR icon
426
Tapestry
TPR
$21.9B
$34.2M 0.04%
609,839
-1,875,048
-75% -$105M
PPL icon
427
PPL Corp
PPL
$26.4B
$33.9M 0.04%
1,210,364
+165,227
+16% +$4.63M
SITC icon
428
SITE Centers
SITC
$476M
$33.5M 0.04%
1,691,289
+138,772
+9% +$2.75M
AFSI
429
DELISTED
AmTrust Financial Services, Inc.
AFSI
$32.2M 0.04%
1,972,890
+514,376
+35% +$8.41M
AEP icon
430
American Electric Power
AEP
$58B
$32M 0.04%
685,083
+10,901
+2% +$510K
CI icon
431
Cigna
CI
$80.6B
$32M 0.04%
365,867
-14,030
-4% -$1.23M
EDE
432
DELISTED
Empire District Electric
EDE
$32M 0.04%
1,410,377
-432,430
-23% -$9.81M
TCBI icon
433
Texas Capital Bancshares
TCBI
$3.96B
$31.4M 0.04%
504,746
+114,177
+29% +$7.1M
IP icon
434
International Paper
IP
$24.8B
$31M 0.04%
677,610
+91,048
+16% +$4.17M
MSCI icon
435
MSCI
MSCI
$44B
$30.9M 0.04%
706,168
-75,255
-10% -$3.29M
TTE icon
436
TotalEnergies
TTE
$134B
$30.5M 0.04%
497,904
+52,384
+12% +$3.21M
KIM icon
437
Kimco Realty
KIM
$15.1B
$30.5M 0.04%
1,543,679
+466,184
+43% +$9.21M
TROX icon
438
Tronox
TROX
$755M
$30.4M 0.04%
1,317,349
+148,448
+13% +$3.42M
F icon
439
Ford
F
$45.7B
$30.2M 0.04%
1,957,614
-660,821
-25% -$10.2M
YELP icon
440
Yelp
YELP
$2B
$29.8M 0.04%
432,350
+78,190
+22% +$5.39M
DOC icon
441
Healthpeak Properties
DOC
$12.6B
$29.8M 0.04%
900,996
-144,057
-14% -$4.77M
JCI icon
442
Johnson Controls International
JCI
$69.6B
$29.5M 0.03%
+549,922
New +$29.5M
GNTX icon
443
Gentex
GNTX
$6.19B
$29M 0.03%
1,758,170
+688,968
+64% +$11.4M
AHL
444
DELISTED
ASPEN Insurance Holding Limited
AHL
$28.5M 0.03%
691,018
+420,659
+156% +$17.4M
ISCA
445
DELISTED
International Speedway Corp
ISCA
$28.5M 0.03%
801,812
RAD
446
DELISTED
Rite Aid Corporation
RAD
$28.3M 0.03%
280,023
-152,493
-35% -$15.4M
GM icon
447
General Motors
GM
$55.2B
$28.1M 0.03%
687,430
+50,920
+8% +$2.08M
BBBY
448
DELISTED
Bed Bath & Beyond Inc
BBBY
$28.1M 0.03%
349,462
-4,540
-1% -$365K
WDAY icon
449
Workday
WDAY
$61.6B
$28M 0.03%
336,590
-18,920
-5% -$1.57M
RCI icon
450
Rogers Communications
RCI
$19.2B
$27.9M 0.03%
616,082
-233,020
-27% -$10.5M