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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVTC icon
451
Evertec
EVTC
$2.14B
$30.2M 0.04%
1,668,562
-14,738
-0.9% -$266K
EVC icon
452
Entravision Communication
EVC
$215M
$30M 0.04%
4,515,597
-114,969
-2% -$763K
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.8M 0.04%
1,504,823
+1,339,829
+812% +$26.6M
WOLF icon
454
Wolfspeed
WOLF
$230M
$29.8M 0.04%
+1,228,168
New +$29.8M
MTD icon
455
Mettler-Toledo International
MTD
$25.8B
$29.7M 0.04%
104,348
-47,414
-31% -$13.5M
NLY icon
456
Annaly Capital Management
NLY
$14.2B
$29.4M 0.04%
745,621
-45,025
-6% -$1.78M
AA icon
457
Alcoa
AA
$8.01B
$29.2M 0.04%
1,258,491
+15,248
+1% +$354K
RTN
458
DELISTED
Raytheon Company
RTN
$29.1M 0.04%
266,001
-72,851
-21% -$7.96M
IBKR icon
459
Interactive Brokers
IBKR
$27.8B
$28.6M 0.03%
+2,893,716
New +$28.6M
TPR icon
460
Tapestry
TPR
$21.9B
$28.4M 0.03%
982,114
-21,459
-2% -$621K
ANDV
461
DELISTED
Andeavor
ANDV
$28.4M 0.03%
+291,555
New +$28.4M
VRE
462
Veris Residential
VRE
$1.49B
$28.2M 0.03%
1,491,243
+1,203,026
+417% +$22.7M
NEM icon
463
Newmont
NEM
$86.2B
$27.5M 0.03%
1,711,521
+427,700
+33% +$6.87M
BLK icon
464
Blackrock
BLK
$171B
$27.5M 0.03%
92,417
+36,466
+65% +$10.8M
EFA icon
465
iShares MSCI EAFE ETF
EFA
$66.6B
$27.3M 0.03%
475,865
-10,496
-2% -$602K
LTXB
466
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27.1M 0.03%
889,453
+118,240
+15% +$3.6M
EQY
467
DELISTED
Equity One
EQY
$26.9M 0.03%
1,105,662
+535,644
+94% +$13M
BWLD
468
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26.9M 0.03%
138,897
+129,978
+1,457% +$25.1M
FCB
469
DELISTED
FCB Financial Holdings, Inc.
FCB
$26.5M 0.03%
812,144
-303,865
-27% -$9.91M
DLR icon
470
Digital Realty Trust
DLR
$59.3B
$26.5M 0.03%
+405,036
New +$26.5M
ASH icon
471
Ashland
ASH
$2.42B
$25.5M 0.03%
518,064
+83,162
+19% +$4.09M
GGG icon
472
Graco
GGG
$14.1B
$25.4M 0.03%
1,137,540
+22,020
+2% +$492K
KS
473
DELISTED
KapStone Paper and Pack Corp.
KS
$24.9M 0.03%
1,510,969
+198,910
+15% +$3.28M
IOSP icon
474
Innospec
IOSP
$2.06B
$24.8M 0.03%
534,218
-120,822
-18% -$5.62M
PAY
475
DELISTED
Verifone Systems Inc
PAY
$24.7M 0.03%
892,082
+371,306
+71% +$10.3M