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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXRX
426
DELISTED
Concordia International Corp. Common Stock
CXRX
$40.1M 0.05%
+555,314
New +$40.1M
NEE icon
427
NextEra Energy, Inc.
NEE
$146B
$39.2M 0.04%
1,597,476
+1,397,924
+701% +$34.3M
WNR
428
DELISTED
Western Refining Inc
WNR
$39M 0.04%
894,268
+765,978
+597% +$33.4M
MRVL icon
429
Marvell Technology
MRVL
$57.9B
$39M 0.04%
2,955,637
+748,677
+34% +$9.87M
KRC icon
430
Kilroy Realty
KRC
$4.99B
$38.9M 0.04%
580,009
+40,721
+8% +$2.73M
OZK icon
431
Bank OZK
OZK
$5.88B
$38.8M 0.04%
848,246
-339,528
-29% -$15.5M
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$61.5B
$38.5M 0.04%
321,523
+65,188
+25% +$7.81M
OGE icon
433
OGE Energy
OGE
$8.85B
$38.3M 0.04%
1,340,982
+101,060
+8% +$2.89M
ETR icon
434
Entergy
ETR
$39.5B
$38.3M 0.04%
1,086,506
-1,238,612
-53% -$43.7M
EVC icon
435
Entravision Communication
EVC
$216M
$38.1M 0.04%
4,630,566
-957,567
-17% -$7.88M
PCAR icon
436
PACCAR
PCAR
$51.8B
$37.9M 0.04%
+891,965
New +$37.9M
FSL
437
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$37.9M 0.04%
949,185
-35,434
-4% -$1.42M
HPP
438
Hudson Pacific Properties
HPP
$1.09B
$37.8M 0.04%
1,331,303
+144,770
+12% +$4.11M
ZAYO
439
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37.4M 0.04%
1,455,970
+358,774
+33% +$9.23M
CBOE icon
440
Cboe Global Markets
CBOE
$24.6B
$37.3M 0.04%
652,717
+29,620
+5% +$1.69M
WM icon
441
Waste Management
WM
$87.7B
$37.2M 0.04%
801,896
+333,973
+71% +$15.5M
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
$37.1M 0.04%
784,036
-213,111
-21% -$10.1M
HOMB icon
443
Home BancShares
HOMB
$5.81B
$36.9M 0.04%
2,015,900
+73,070
+4% +$1.34M
STX icon
444
Seagate
STX
$41.1B
$36.8M 0.04%
775,573
+29,281
+4% +$1.39M
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$36.7M 0.04%
567,607
+533,677
+1,573% +$34.5M
ENH
446
DELISTED
Endurance Specialty Holdings Ltd
ENH
$36.5M 0.04%
556,182
+111,056
+25% +$7.3M
GPK icon
447
Graphic Packaging
GPK
$6.13B
$36.1M 0.04%
2,589,883
+448,119
+21% +$6.24M
RHP icon
448
Ryman Hospitality Properties
RHP
$6.35B
$36M 0.04%
677,896
+503,625
+289% +$26.7M
EVTC icon
449
Evertec
EVTC
$2.14B
$35.8M 0.04%
1,683,300
-92,265
-5% -$1.96M
DOX icon
450
Amdocs
DOX
$9.23B
$35.7M 0.04%
654,696
+8,529
+1% +$466K