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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPB icon
426
Spectrum Brands
SPB
$1.29B
$31.2M 0.03%
569,914
-175,654
-24% -$9.62M
DFIN icon
427
Donnelley Financial Solutions
DFIN
$1.5B
$30.8M 0.03%
2,069,831
+284,836
+16% +$4.24M
COHR
428
DELISTED
Coherent Inc
COHR
$30.8M 0.03%
217,199
-13,600
-6% -$1.93M
LTXB
429
DELISTED
LegacyTexas Financial Group Inc
LTXB
$30.7M 0.03%
820,771
-34,572
-4% -$1.29M
EXC icon
430
Exelon
EXC
$43.8B
$30.5M 0.03%
851,914
-31,757
-4% -$1.14M
BF.B icon
431
Brown-Forman Class B
BF.B
$13B
$30.4M 0.03%
576,727
-1,129
-0.2% -$59.6K
FIVE icon
432
Five Below
FIVE
$7.71B
$30.2M 0.03%
243,141
-252,561
-51% -$31.4M
TEVA icon
433
Teva Pharmaceuticals
TEVA
$22.9B
$30.1M 0.03%
1,922,610
+265,171
+16% +$4.16M
JLL icon
434
Jones Lang LaSalle
JLL
$14.8B
$30M 0.03%
194,483
+101,041
+108% +$15.6M
MODV
435
DELISTED
ModivCare
MODV
$29.8M 0.03%
447,998
+118,798
+36% +$7.91M
PAG icon
436
Penske Automotive Group
PAG
$11.9B
$29.7M 0.03%
665,496
+197,271
+42% +$8.81M
BDC icon
437
Belden
BDC
$5.21B
$29.1M 0.03%
542,258
-108,448
-17% -$5.82M
KRG icon
438
Kite Realty
KRG
$4.95B
$29.1M 0.03%
1,820,738
+103,152
+6% +$1.65M
AXS icon
439
AXIS Capital
AXS
$7.75B
$28.3M 0.03%
516,309
+128,159
+33% +$7.02M
HAIN icon
440
Hain Celestial
HAIN
$194M
$28.1M 0.03%
1,213,947
+631,230
+108% +$14.6M
WRI
441
DELISTED
Weingarten Realty Investors
WRI
$27.6M 0.03%
940,233
-259,605
-22% -$7.62M
DRE
442
DELISTED
Duke Realty Corp.
DRE
$27.4M 0.03%
896,170
-302,011
-25% -$9.24M
HLF icon
443
Herbalife
HLF
$986M
$27.4M 0.03%
516,623
+491,314
+1,941% +$26M
RDS.B
444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27.2M 0.03%
425,377
+20,350
+5% +$1.3M
KFY icon
445
Korn Ferry
KFY
$3.79B
$27.1M 0.03%
604,352
+239,574
+66% +$10.7M
RHP icon
446
Ryman Hospitality Properties
RHP
$6.31B
$27.1M 0.03%
328,998
+303,503
+1,190% +$25M
AVT icon
447
Avnet
AVT
$4.46B
$27.1M 0.03%
623,765
-17,218
-3% -$747K
NTR icon
448
Nutrien
NTR
$27.7B
$27M 0.03%
512,637
-4,178
-0.8% -$220K
CWH icon
449
Camping World
CWH
$1.04B
$26.8M 0.03%
1,926,683
+324,536
+20% +$4.51M
BPMC
450
DELISTED
Blueprint Medicines
BPMC
$26.8M 0.03%
334,658
+63,098
+23% +$5.05M