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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACC
451
DELISTED
American Campus Communities, Inc.
ACC
$30.5M 0.03%
612,451
+54,269
+10% +$2.7M
NFX
452
DELISTED
Newfield Exploration
NFX
$30.3M 0.03%
747,162
+34,890
+5% +$1.41M
AMN icon
453
AMN Healthcare
AMN
$706M
$30.1M 0.03%
781,667
+207,340
+36% +$7.97M
EXAR
454
DELISTED
Exar Corporation
EXAR
$29.8M 0.03%
2,760,872
+605,135
+28% +$6.52M
CSW
455
CSW Industrials, Inc.
CSW
$4.29B
$29.7M 0.03%
805,446
+162,375
+25% +$5.98M
RDS.B
456
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.6M 0.03%
511,380
-209,180
-29% -$12.1M
IWF icon
457
iShares Russell 1000 Growth ETF
IWF
$120B
$29.6M 0.03%
281,777
+24,567
+10% +$2.58M
STOR
458
DELISTED
STORE Capital Corporation
STOR
$29.4M 0.03%
1,190,987
-507,170
-30% -$12.5M
PBYI icon
459
Puma Biotechnology
PBYI
$234M
$29.2M 0.03%
950,419
+298,744
+46% +$9.17M
APOG icon
460
Apogee Enterprises
APOG
$919M
$28.8M 0.03%
537,604
-97,604
-15% -$5.23M
AKR icon
461
Acadia Realty Trust
AKR
$2.58B
$28.8M 0.03%
880,444
+92,492
+12% +$3.02M
MYCC
462
DELISTED
ClubCorp Holdings, Inc.
MYCC
$28.2M 0.03%
1,963,962
+101,134
+5% +$1.45M
CE icon
463
Celanese
CE
$4.95B
$27.9M 0.03%
354,117
+281,405
+387% +$22.2M
BSFT
464
DELISTED
BroadSoft, Inc.
BSFT
$27.9M 0.03%
675,521
+552,466
+449% +$22.8M
VALE icon
465
Vale
VALE
$45.4B
$27.8M 0.03%
3,643,469
+627,099
+21% +$4.78M
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.5M 0.03%
1,451,651
-161,495
-10% -$3.06M
EXC icon
467
Exelon
EXC
$43.8B
$27.4M 0.03%
1,081,117
-111,984
-9% -$2.83M
CNP icon
468
CenterPoint Energy
CNP
$24.9B
$27.1M 0.03%
1,099,625
+176,087
+19% +$4.34M
NNN icon
469
NNN REIT
NNN
$8.13B
$27.1M 0.03%
+612,897
New +$27.1M
WELL icon
470
Welltower
WELL
$113B
$27M 0.03%
403,892
-1,468,581
-78% -$98.3M
DUK icon
471
Duke Energy
DUK
$94.5B
$26.7M 0.03%
343,698
+86,850
+34% +$6.74M
PEG icon
472
Public Service Enterprise Group
PEG
$40.9B
$26.7M 0.03%
607,759
-40,263
-6% -$1.77M
KITE
473
DELISTED
Kite Pharma, Inc.
KITE
$26.5M 0.03%
590,343
+244,172
+71% +$10.9M
AEP icon
474
American Electric Power
AEP
$58.2B
$26.5M 0.03%
420,313
+34,267
+9% +$2.16M
SLG icon
475
SL Green Realty
SLG
$4.47B
$26.4M 0.03%
253,923
+4,531
+2% +$472K