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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
426
DELISTED
LegacyTexas Financial Group Inc
LTXB
$32.7M 0.03%
803,599
-17,172
-2% -$699K
GM icon
427
General Motors
GM
$55.7B
$32.3M 0.03%
837,497
-87,669
-9% -$3.38M
HAIN icon
428
Hain Celestial
HAIN
$194M
$32.3M 0.03%
1,473,150
+259,203
+21% +$5.68M
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$31.9M 0.03%
+447,950
New +$31.9M
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.8M 0.03%
483,990
+58,613
+14% +$3.85M
ARES icon
431
Ares Management
ARES
$40.1B
$31.8M 0.03%
1,213,303
-579,108
-32% -$15.2M
BF.B icon
432
Brown-Forman Class B
BF.B
$13B
$31.7M 0.03%
572,464
-4,263
-0.7% -$236K
SPB icon
433
Spectrum Brands
SPB
$1.29B
$31.6M 0.03%
587,465
+17,551
+3% +$944K
MO icon
434
Altria Group
MO
$112B
$31.5M 0.03%
666,105
-100,053
-13% -$4.74M
RL icon
435
Ralph Lauren
RL
$19.1B
$31.5M 0.03%
277,525
-97,137
-26% -$11M
TDOC icon
436
Teladoc Health
TDOC
$1.36B
$31.3M 0.03%
471,253
+131,140
+39% +$8.71M
EXEL icon
437
Exelixis
EXEL
$10.5B
$31.2M 0.03%
1,458,428
-11,501
-0.8% -$246K
DFIN icon
438
Donnelley Financial Solutions
DFIN
$1.5B
$31M 0.03%
2,327,342
+257,511
+12% +$3.44M
PINC icon
439
Premier
PINC
$2.2B
$31M 0.03%
791,448
+485,561
+159% +$19M
BRX icon
440
Brixmor Property Group
BRX
$8.57B
$30.1M 0.03%
1,681,356
-3,401,064
-67% -$60.8M
BDC icon
441
Belden
BDC
$5.21B
$30M 0.03%
503,041
-39,217
-7% -$2.34M
PRU icon
442
Prudential Financial
PRU
$37.6B
$29.7M 0.03%
294,031
+185,691
+171% +$18.8M
AMSF icon
443
AMERISAFE
AMSF
$841M
$29.4M 0.03%
461,152
+31,554
+7% +$2.01M
RHI icon
444
Robert Half
RHI
$3.61B
$28.9M 0.03%
507,243
-612,143
-55% -$34.9M
MODV
445
DELISTED
ModivCare
MODV
$28.9M 0.03%
503,955
+55,957
+12% +$3.21M
COHR
446
DELISTED
Coherent Inc
COHR
$28.7M 0.03%
210,528
-6,671
-3% -$910K
EFV icon
447
iShares MSCI EAFE Value ETF
EFV
$28.1B
$28.5M 0.03%
593,265
+286,711
+94% +$13.8M
OXY icon
448
Occidental Petroleum
OXY
$45B
$28.5M 0.03%
566,456
-417,502
-42% -$21M
KRG icon
449
Kite Realty
KRG
$4.95B
$28.4M 0.03%
1,877,850
+57,112
+3% +$864K
CTVA icon
450
Corteva
CTVA
$50.5B
$27.9M 0.03%
+943,189
New +$27.9M