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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIBK icon
426
First Interstate BancSystem
FIBK
$3.42B
$42.7M 0.04%
1,057,581
+70,386
+7% +$2.84M
SWX icon
427
Southwest Gas
SWX
$5.65B
$42.3M 0.04%
606,661
+307,435
+103% +$21.4M
AMED
428
DELISTED
Amedisys
AMED
$42M 0.04%
433,890
-22,821
-5% -$2.21M
NTST
429
NETSTREIT Corp
NTST
$1.76B
$41.7M 0.04%
2,339,622
+963,386
+70% +$17.2M
SBRA icon
430
Sabra Healthcare REIT
SBRA
$4.62B
$41.5M 0.04%
3,160,240
+1,433,056
+83% +$18.8M
NHI icon
431
National Health Investors
NHI
$3.7B
$41.4M 0.04%
732,839
+21,310
+3% +$1.2M
GFS icon
432
GlobalFoundries
GFS
$17.9B
$41.4M 0.04%
856,496
+203,887
+31% +$9.86M
HON icon
433
Honeywell
HON
$135B
$41.4M 0.04%
247,690
-49,799
-17% -$8.31M
LYV icon
434
Live Nation Entertainment
LYV
$39.8B
$41.3M 0.04%
543,733
+2,886
+0.5% +$219K
SNA icon
435
Snap-on
SNA
$17B
$41.1M 0.04%
204,014
+54,983
+37% +$11.1M
KIM icon
436
Kimco Realty
KIM
$15.2B
$41M 0.04%
2,226,882
-40,116
-2% -$739K
MGPI icon
437
MGP Ingredients
MGPI
$592M
$41M 0.04%
385,971
-55,691
-13% -$5.91M
TTWO icon
438
Take-Two Interactive
TTWO
$45.2B
$40.9M 0.04%
375,402
-67,648
-15% -$7.37M
SEIC icon
439
SEI Investments
SEIC
$10.8B
$40.8M 0.04%
832,152
+225,717
+37% +$11.1M
AES icon
440
AES
AES
$9.13B
$40.8M 0.04%
1,805,114
+1,452,357
+412% +$32.8M
LSI
441
DELISTED
Life Storage, Inc.
LSI
$40.8M 0.04%
368,015
+151,263
+70% +$16.8M
CMC icon
442
Commercial Metals
CMC
$6.6B
$40.7M 0.04%
1,146,789
-280,066
-20% -$9.94M
SPSC icon
443
SPS Commerce
SPSC
$4.24B
$40.4M 0.04%
325,236
+10,588
+3% +$1.32M
TOWN icon
444
Towne Bank
TOWN
$2.85B
$40.3M 0.04%
1,501,555
+24,802
+2% +$665K
LYB icon
445
LyondellBasell Industries
LYB
$17.5B
$40.2M 0.04%
534,222
-306,831
-36% -$23.1M
BPMC
446
DELISTED
Blueprint Medicines
BPMC
$40.2M 0.04%
610,256
-24,439
-4% -$1.61M
EVC icon
447
Entravision Communication
EVC
$218M
$40M 0.04%
10,075,257
+134,039
+1% +$532K
RHP icon
448
Ryman Hospitality Properties
RHP
$6.31B
$40M 0.04%
543,511
-219,728
-29% -$16.2M
LSCC icon
449
Lattice Semiconductor
LSCC
$9.05B
$39.9M 0.04%
811,367
-26,318
-3% -$1.3M
KAR icon
450
Openlane
KAR
$3.17B
$39.5M 0.03%
3,539,695
-865,292
-20% -$9.67M