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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
426
Welltower
WELL
$112B
$37.4M 0.04%
585,965
-108,859
-16% -$6.94M
THS icon
427
Treehouse Foods
THS
$903M
$37M 0.04%
747,330
+320,088
+75% +$15.8M
EVTC icon
428
Evertec
EVTC
$2.19B
$36.1M 0.04%
2,645,008
+563,490
+27% +$7.69M
IPHS
429
DELISTED
Innophos Holdings, Inc.
IPHS
$36.1M 0.04%
772,467
+87,593
+13% +$4.09M
JEF icon
430
Jefferies Financial Group
JEF
$13.8B
$36.1M 0.04%
1,521,391
-1,307,026
-46% -$31M
STT icon
431
State Street
STT
$31.9B
$35.5M 0.04%
363,959
-323,055
-47% -$31.5M
LTXB
432
DELISTED
LegacyTexas Financial Group Inc
LTXB
$35.4M 0.04%
838,119
+124,911
+18% +$5.27M
EBAY icon
433
eBay
EBAY
$42.3B
$35.2M 0.04%
933,206
-25,281
-3% -$954K
EVC icon
434
Entravision Communication
EVC
$217M
$35.1M 0.04%
4,909,049
-1,500,775
-23% -$10.7M
LIVN icon
435
LivaNova
LIVN
$3.11B
$34.9M 0.03%
436,478
+45,379
+12% +$3.63M
FCB
436
DELISTED
FCB Financial Holdings, Inc.
FCB
$34.6M 0.03%
681,551
-151,400
-18% -$7.69M
VVV icon
437
Valvoline
VVV
$5.15B
$34.5M 0.03%
1,375,079
+183,208
+15% +$4.59M
BRSS
438
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$33.8M 0.03%
1,021,667
+76,735
+8% +$2.54M
YUM icon
439
Yum! Brands
YUM
$41.5B
$33.7M 0.03%
+413,290
New +$33.7M
KRG icon
440
Kite Realty
KRG
$4.98B
$33.6M 0.03%
1,713,133
+206,839
+14% +$4.05M
AQUA
441
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.4M 0.03%
+1,406,580
New +$33.4M
FHB icon
442
First Hawaiian
FHB
$3.19B
$33.2M 0.03%
1,139,142
+200,317
+21% +$5.85M
HELE icon
443
Helen of Troy
HELE
$566M
$33.2M 0.03%
344,221
+106,285
+45% +$10.2M
CSRA
444
DELISTED
CSRA Inc.
CSRA
$32.5M 0.03%
1,085,812
+498,708
+85% +$14.9M
ENR icon
445
Energizer
ENR
$2B
$32.4M 0.03%
675,307
+34,093
+5% +$1.64M
MC icon
446
Moelis & Co
MC
$5.59B
$32.1M 0.03%
662,870
+98,571
+17% +$4.78M
CUBE icon
447
CubeSmart
CUBE
$9.47B
$31.7M 0.03%
1,097,038
-734,580
-40% -$21.2M
MAT icon
448
Mattel
MAT
$5.79B
$31.6M 0.03%
2,055,813
-7,596,503
-79% -$117M
GMED icon
449
Globus Medical
GMED
$8.02B
$31.6M 0.03%
768,760
-43,019
-5% -$1.77M
RLI icon
450
RLI Corp
RLI
$6.12B
$31.3M 0.03%
1,030,838
-26,758
-3% -$812K