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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRMN icon
426
Garmin
GRMN
$45.8B
$32.2M 0.03%
546,481
-101,255
-16% -$5.97M
TDC icon
427
Teradata
TDC
$2B
$32.1M 0.03%
808,606
-275,709
-25% -$10.9M
CSRA
428
DELISTED
CSRA Inc.
CSRA
$32M 0.03%
775,066
-310,746
-29% -$12.8M
REG icon
429
Regency Centers
REG
$13B
$31.9M 0.03%
541,049
-382,571
-41% -$22.6M
W icon
430
Wayfair
W
$11.4B
$31.8M 0.03%
470,965
-389
-0.1% -$26.3K
INCY icon
431
Incyte
INCY
$16.2B
$31.4M 0.03%
376,243
-274,154
-42% -$22.8M
VLO icon
432
Valero Energy
VLO
$48.7B
$31.3M 0.03%
337,067
+1,918
+0.6% +$178K
ARES icon
433
Ares Management
ARES
$40.1B
$31.2M 0.03%
1,459,769
+241,242
+20% +$5.16M
COO icon
434
Cooper Companies
COO
$13.3B
$31.2M 0.03%
545,144
-603,304
-53% -$34.5M
PFG icon
435
Principal Financial Group
PFG
$18.4B
$31.2M 0.03%
511,899
-325,065
-39% -$19.8M
GM icon
436
General Motors
GM
$55.7B
$31.1M 0.03%
856,528
+195,674
+30% +$7.11M
CPT icon
437
Camden Property Trust
CPT
$11.7B
$31.1M 0.03%
369,297
-346,328
-48% -$29.2M
WPC icon
438
W.P. Carey
WPC
$15B
$31.1M 0.03%
511,998
-219,336
-30% -$13.3M
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30.9M 0.03%
1,994,007
+593,317
+42% +$9.2M
DLPH
440
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$30.8M 0.03%
645,579
-175,034
-21% -$8.34M
RNR icon
441
RenaissanceRe
RNR
$11.6B
$30.6M 0.03%
+220,589
New +$30.6M
MASI icon
442
Masimo
MASI
$8.01B
$30.4M 0.03%
345,128
-241,942
-41% -$21.3M
AVT icon
443
Avnet
AVT
$4.46B
$30.2M 0.03%
724,253
+516,457
+249% +$21.6M
EVTC icon
444
Evertec
EVTC
$2.14B
$30.2M 0.03%
1,844,873
-800,135
-30% -$13.1M
PPL icon
445
PPL Corp
PPL
$26.7B
$30M 0.03%
1,059,179
-337,953
-24% -$9.56M
SNPS icon
446
Synopsys
SNPS
$79B
$29.9M 0.03%
359,272
-3,199
-0.9% -$266K
THS icon
447
Treehouse Foods
THS
$882M
$29.8M 0.03%
778,638
+31,308
+4% +$1.2M
VFC icon
448
VF Corp
VFC
$5.8B
$29.7M 0.03%
+425,339
New +$29.7M
HELE icon
449
Helen of Troy
HELE
$554M
$29.7M 0.03%
340,915
-3,306
-1% -$288K
DY icon
450
Dycom Industries
DY
$7.47B
$29.6M 0.03%
275,114
+128,713
+88% +$13.9M