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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
426
DELISTED
CDK Global, Inc.
CDK
$35.8M 0.04%
+748,958
New +$35.8M
WELL.PRI
427
DELISTED
Welltower Inc.
WELL.PRI
$35.7M 0.04%
588,560
-400,098
-40% -$24.3M
UMBF icon
428
UMB Financial
UMBF
$9.27B
$35.1M 0.04%
690,269
+71,428
+12% +$3.63M
FSL
429
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$34.9M 0.04%
952,939
+3,754
+0.4% +$137K
KIM icon
430
Kimco Realty
KIM
$15.1B
$34.7M 0.04%
+1,419,573
New +$34.7M
CBRE icon
431
CBRE Group
CBRE
$48.4B
$34.7M 0.04%
1,083,692
+802,149
+285% +$25.7M
GGP
432
DELISTED
GGP Inc.
GGP
$34.5M 0.04%
1,328,332
-516,932
-28% -$13.4M
PNR icon
433
Pentair
PNR
$17.9B
$34.5M 0.04%
1,006,123
-627,761
-38% -$21.5M
PLD icon
434
Prologis
PLD
$103B
$34.5M 0.04%
885,768
-1,250,443
-59% -$48.6M
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$33.6M 0.04%
850,116
+149,803
+21% +$5.92M
HOMB icon
436
Home BancShares
HOMB
$5.81B
$33.1M 0.04%
1,636,864
-379,036
-19% -$7.68M
GPK icon
437
Graphic Packaging
GPK
$6.13B
$33.1M 0.04%
2,589,969
+86
+0% +$1.1K
AKR icon
438
Acadia Realty Trust
AKR
$2.55B
$33.1M 0.04%
1,099,183
+517,634
+89% +$15.6M
LHX icon
439
L3Harris
LHX
$51.5B
$33M 0.04%
451,375
-364,877
-45% -$26.7M
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.8M 0.04%
667,368
+373,390
+127% +$18.4M
CXRX
441
DELISTED
Concordia International Corp. Common Stock
CXRX
$32.7M 0.04%
765,668
+210,354
+38% +$8.98M
BKNG icon
442
Booking.com
BKNG
$178B
$32.3M 0.04%
26,083
+4,838
+23% +$5.98M
CCP
443
DELISTED
Care Capital Properties, Inc.
CCP
$31.7M 0.04%
+961,325
New +$31.7M
VNO icon
444
Vornado Realty Trust
VNO
$7.76B
$31.6M 0.04%
431,937
-119,035
-22% -$8.7M
AB icon
445
AllianceBernstein
AB
$4.18B
$31.2M 0.04%
1,174,001
+105,457
+10% +$2.81M
NXST icon
446
Nexstar Media Group
NXST
$5.99B
$31.1M 0.04%
657,049
+155,949
+31% +$7.38M
AWH
447
DELISTED
Allied World Assurance Co Hld Lt
AWH
$31M 0.04%
811,695
+219,940
+37% +$8.4M
PRU icon
448
Prudential Financial
PRU
$37.2B
$30.9M 0.04%
406,040
+7,410
+2% +$565K
FRT icon
449
Federal Realty Investment Trust
FRT
$8.68B
$30.9M 0.04%
+226,153
New +$30.9M
ENH
450
DELISTED
Endurance Specialty Holdings Ltd
ENH
$30.7M 0.04%
503,599
-52,583
-9% -$3.21M