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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELV icon
451
Elevance Health
ELV
$69.1B
$31.6M 0.04%
294,054
-62,445
-18% -$6.72M
LHX icon
452
L3Harris
LHX
$51.6B
$31.3M 0.04%
413,001
-1,976
-0.5% -$150K
DAL icon
453
Delta Air Lines
DAL
$40.1B
$31.2M 0.04%
806,720
-735,768
-48% -$28.5M
AIV
454
Aimco
AIV
$1.07B
$31M 0.04%
7,200,954
-443,450
-6% -$1.91M
EG icon
455
Everest Group
EG
$14.3B
$30.4M 0.03%
189,180
+79,594
+73% +$12.8M
HOMB icon
456
Home BancShares
HOMB
$5.82B
$30.3M 0.03%
1,843,770
+384,332
+26% +$6.31M
RRX icon
457
Regal Rexnord
RRX
$9.39B
$30.2M 0.03%
384,866
-51,186
-12% -$4.02M
EVTC icon
458
Evertec
EVTC
$2.14B
$30.2M 0.03%
1,246,504
+298,418
+31% +$7.23M
RLJ icon
459
RLJ Lodging Trust
RLJ
$1.14B
$30.1M 0.03%
1,042,618
-157,538
-13% -$4.55M
ASEI
460
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30M 0.03%
431,542
+24,891
+6% +$1.73M
WDAY icon
461
Workday
WDAY
$60.5B
$29.9M 0.03%
333,282
-3,148
-0.9% -$283K
UTHR icon
462
United Therapeutics
UTHR
$17.9B
$29.4M 0.03%
332,323
-10,379
-3% -$918K
TCBI icon
463
Texas Capital Bancshares
TCBI
$3.99B
$29.4M 0.03%
544,895
-4,884
-0.9% -$263K
FNV icon
464
Franco-Nevada
FNV
$38.3B
$29.2M 0.03%
508,235
-38,618
-7% -$2.22M
TOWR
465
DELISTED
Tower International, Inc.
TOWR
$29.1M 0.03%
790,323
-43,295
-5% -$1.59M
AIN icon
466
Albany International
AIN
$1.77B
$29M 0.03%
762,762
+481,152
+171% +$18.3M
MO icon
467
Altria Group
MO
$111B
$28.8M 0.03%
686,808
-945,180
-58% -$39.6M
GOLD
468
DELISTED
Randgold Resources Ltd
GOLD
$28.6M 0.03%
343,132
-7,072
-2% -$590K
GEN icon
469
Gen Digital
GEN
$18B
$28.4M 0.03%
1,239,535
+53,063
+4% +$1.22M
BRX icon
470
Brixmor Property Group
BRX
$8.51B
$28.4M 0.03%
1,236,195
+774,665
+168% +$17.8M
ISRG icon
471
Intuitive Surgical
ISRG
$161B
$28.2M 0.03%
+616,311
New +$28.2M
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$28.2M 0.03%
833,061
-1,195,970
-59% -$40.4M
SNPS icon
473
Synopsys
SNPS
$72B
$28M 0.03%
720,132
+214,656
+42% +$8.33M
ASH icon
474
Ashland
ASH
$2.42B
$27.9M 0.03%
523,924
+490,315
+1,459% +$26.1M
BRSS
475
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$27.6M 0.03%
1,635,079
+19,797
+1% +$335K