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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSP
451
DELISTED
HOSPIRA INC
HSP
$34.7M 0.04%
566,757
-960,109
-63% -$58.8M
CTRA icon
452
Coterra Energy
CTRA
$18.4B
$34.6M 0.04%
1,167,734
+69,965
+6% +$2.07M
LABL
453
DELISTED
Multi-Color Corp
LABL
$34.1M 0.04%
615,933
-222,741
-27% -$12.3M
GPOR
454
DELISTED
Gulfport Energy Corp.
GPOR
$33.8M 0.04%
810,088
+57,347
+8% +$2.39M
RNR icon
455
RenaissanceRe
RNR
$11.4B
$33.6M 0.04%
345,619
-130,264
-27% -$12.7M
A icon
456
Agilent Technologies
A
$35.8B
$33.1M 0.04%
807,844
-345,772
-30% -$14.2M
FITB icon
457
Fifth Third Bancorp
FITB
$29.9B
$32.2M 0.04%
+1,580,530
New +$32.2M
MAN icon
458
ManpowerGroup
MAN
$1.81B
$31.9M 0.04%
467,553
+1,564
+0.3% +$107K
MAC icon
459
Macerich
MAC
$4.6B
$31.9M 0.04%
382,009
+171,233
+81% +$14.3M
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
$31.9M 0.04%
423,408
+332,363
+365% +$25M
EVER
461
DELISTED
Everbank Financial Corp
EVER
$31.6M 0.04%
1,657,984
-27,096
-2% -$516K
HAE icon
462
Haemonetics
HAE
$2.59B
$31.5M 0.04%
840,818
-121,905
-13% -$4.56M
IONS icon
463
Ionis Pharmaceuticals
IONS
$10.1B
$30.9M 0.03%
500,466
+36,629
+8% +$2.26M
DCI icon
464
Donaldson
DCI
$9.42B
$30.8M 0.03%
797,080
+1,650
+0.2% +$63.7K
X
465
DELISTED
US Steel
X
$30M 0.03%
1,121,126
+990,940
+761% +$26.5M
DOX icon
466
Amdocs
DOX
$9.33B
$29.8M 0.03%
639,740
+209,935
+49% +$9.79M
PCRX icon
467
Pacira BioSciences
PCRX
$1.2B
$29.7M 0.03%
335,095
+307,475
+1,113% +$27.3M
REG icon
468
Regency Centers
REG
$13.1B
$29.4M 0.03%
+461,314
New +$29.4M
AJG icon
469
Arthur J. Gallagher & Co
AJG
$76.4B
$29.4M 0.03%
623,738
-256,855
-29% -$12.1M
HII icon
470
Huntington Ingalls Industries
HII
$10.7B
$29.3M 0.03%
260,798
+173,736
+200% +$19.5M
TCOM icon
471
Trip.com Group
TCOM
$48.7B
$29.2M 0.03%
1,285,660
+31,640
+3% +$720K
KEYS icon
472
Keysight
KEYS
$29.6B
$29.1M 0.03%
+861,899
New +$29.1M
GPK icon
473
Graphic Packaging
GPK
$6.2B
$29M 0.03%
2,132,598
+199,781
+10% +$2.72M
TCO
474
DELISTED
Taubman Centers Inc.
TCO
$28.5M 0.03%
373,098
-118,895
-24% -$9.09M
HOMB icon
475
Home BancShares
HOMB
$5.76B
$28.4M 0.03%
1,766,212
-29,728
-2% -$478K