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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEO icon
426
The GEO Group
GEO
$3.12B
$28M 0.03%
1,422,625
+1,096,034
+336% +$21.6M
DY icon
427
Dycom Industries
DY
$7.47B
$28M 0.03%
517,903
+59,833
+13% +$3.23M
UFS
428
DELISTED
DOMTAR CORPORATION (New)
UFS
$27.9M 0.03%
795,532
+782,433
+5,973% +$27.5M
SBNY
429
DELISTED
Signature Bank
SBNY
$27.8M 0.03%
270,811
+17,642
+7% +$1.81M
RNR icon
430
RenaissanceRe
RNR
$11.6B
$27.8M 0.03%
208,153
-84,458
-29% -$11.3M
BRSS
431
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27.8M 0.03%
1,105,193
+241,881
+28% +$6.08M
BF.B icon
432
Brown-Forman Class B
BF.B
$13B
$27.5M 0.03%
577,856
-125,040
-18% -$5.95M
LTXB
433
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.4M 0.03%
855,343
+137,426
+19% +$4.41M
COF icon
434
Capital One
COF
$143B
$27.4M 0.03%
+363,016
New +$27.4M
GS icon
435
Goldman Sachs
GS
$236B
$27.4M 0.03%
163,867
-76,295
-32% -$12.7M
AB icon
436
AllianceBernstein
AB
$4.24B
$27.3M 0.03%
998,228
-458,617
-31% -$12.5M
BDC icon
437
Belden
BDC
$5.21B
$27.2M 0.03%
650,706
+177,716
+38% +$7.42M
WAT icon
438
Waters Corp
WAT
$17.6B
$26.7M 0.03%
141,568
+118,831
+523% +$22.4M
JHG icon
439
Janus Henderson
JHG
$7.01B
$26.6M 0.03%
+1,282,282
New +$26.6M
AKAM icon
440
Akamai
AKAM
$11B
$26.6M 0.03%
434,792
-664,248
-60% -$40.6M
DINO icon
441
HF Sinclair
DINO
$9.56B
$25.8M 0.03%
505,158
-558,446
-53% -$28.5M
FND icon
442
Floor & Decor
FND
$9.55B
$25.7M 0.03%
+993,385
New +$25.7M
TEVA icon
443
Teva Pharmaceuticals
TEVA
$22.9B
$25.6M 0.03%
1,657,439
+358,110
+28% +$5.52M
SNA icon
444
Snap-on
SNA
$17.4B
$25.1M 0.03%
+172,722
New +$25.1M
EVTC icon
445
Evertec
EVTC
$2.14B
$25.1M 0.03%
874,159
-160,202
-15% -$4.6M
DFIN icon
446
Donnelley Financial Solutions
DFIN
$1.5B
$25M 0.03%
1,784,995
+108,882
+6% +$1.53M
BEN icon
447
Franklin Resources
BEN
$12.8B
$24.8M 0.03%
836,196
+50,263
+6% +$1.49M
KORP icon
448
American Century Diversified Corporate Bond ETF
KORP
$574M
$24.6M 0.03%
512,016
-10,000
-2% -$481K
COHR
449
DELISTED
Coherent Inc
COHR
$24.4M 0.03%
230,799
+85,952
+59% +$9.09M
REXR icon
450
Rexford Industrial Realty
REXR
$10.3B
$24.3M 0.03%
825,978
+133,143
+19% +$3.92M