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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
451
DELISTED
LegacyTexas Financial Group Inc
LTXB
$30M 0.03%
786,704
-66,463
-8% -$2.53M
CDP icon
452
COPT Defense Properties
CDP
$3.45B
$29.8M 0.03%
851,262
+610,641
+254% +$21.4M
FNB icon
453
FNB Corp
FNB
$5.88B
$29.8M 0.03%
2,104,959
+55,591
+3% +$787K
MSGN
454
DELISTED
MSG Networks Inc.
MSGN
$29.2M 0.03%
1,302,569
+358,009
+38% +$8.04M
NVR icon
455
NVR
NVR
$23B
$29.1M 0.03%
12,063
+11,795
+4,401% +$28.4M
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$99.6B
$28.9M 0.03%
224,353
+63,854
+40% +$8.23M
HTHT icon
457
Huazhu Hotels Group
HTHT
$11.4B
$28.8M 0.03%
1,429,096
+143,764
+11% +$2.9M
CACC icon
458
Credit Acceptance
CACC
$5.8B
$28.3M 0.03%
+110,203
New +$28.3M
AEM icon
459
Agnico Eagle Mines
AEM
$76.8B
$28.1M 0.03%
621,966
KMI icon
460
Kinder Morgan
KMI
$60.8B
$27.7M 0.03%
1,445,203
-1,803,530
-56% -$34.6M
APA icon
461
APA Corp
APA
$8.33B
$27.7M 0.03%
577,042
-111,499
-16% -$5.34M
O icon
462
Realty Income
O
$54.4B
$27.5M 0.03%
514,129
-469,933
-48% -$25.1M
MYCC
463
DELISTED
ClubCorp Holdings, Inc.
MYCC
$27.2M 0.03%
2,075,227
+231,277
+13% +$3.03M
IPHS
464
DELISTED
Innophos Holdings, Inc.
IPHS
$26.8M 0.03%
612,435
+249,585
+69% +$10.9M
NUS icon
465
Nu Skin
NUS
$570M
$26.8M 0.03%
427,158
+53,128
+14% +$3.34M
PEN icon
466
Penumbra
PEN
$10.6B
$26.8M 0.03%
+305,687
New +$26.8M
EMN icon
467
Eastman Chemical
EMN
$7.47B
$26.7M 0.03%
318,237
-4,528
-1% -$380K
EXC icon
468
Exelon
EXC
$43.8B
$26.5M 0.03%
1,030,714
-39,382
-4% -$1.01M
TWO
469
Two Harbors Investment
TWO
$1.06B
$26.4M 0.03%
333,520
+142,841
+75% +$11.3M
TAL icon
470
TAL Education Group
TAL
$6.37B
$26M 0.03%
1,277,676
+48,054
+4% +$980K
MAA icon
471
Mid-America Apartment Communities
MAA
$16.6B
$26M 0.03%
246,468
-385,201
-61% -$40.6M
FHB icon
472
First Hawaiian
FHB
$3.19B
$25.8M 0.03%
842,923
-32,359
-4% -$991K
JWN
473
DELISTED
Nordstrom
JWN
$25.8M 0.03%
539,031
-1,485
-0.3% -$71K
GGG icon
474
Graco
GGG
$14.1B
$25.7M 0.03%
706,860
-82,860
-10% -$3.02M
SRC
475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.5M 0.03%
767,521
+449,947
+142% +$15M