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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
451
Brink's
BCO
$4.83B
$29.8M 0.03%
373,739
-526,084
-58% -$42M
GRMN icon
452
Garmin
GRMN
$45.8B
$29.8M 0.03%
487,997
-58,484
-11% -$3.57M
DLPH
453
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$29.4M 0.03%
646,060
+481
+0.1% +$21.9K
SFLY
454
DELISTED
Shutterfly, Inc.
SFLY
$29.2M 0.03%
324,834
+219,679
+209% +$19.8M
FNV icon
455
Franco-Nevada
FNV
$38.6B
$28.9M 0.03%
395,693
BLK icon
456
Blackrock
BLK
$174B
$28.8M 0.03%
57,775
-14,286
-20% -$7.13M
FCB
457
DELISTED
FCB Financial Holdings, Inc.
FCB
$28.7M 0.03%
487,407
-81,557
-14% -$4.8M
HIW icon
458
Highwoods Properties
HIW
$3.5B
$28.4M 0.03%
+560,673
New +$28.4M
PAGS icon
459
PagSeguro Digital
PAGS
$2.78B
$28.1M 0.03%
1,013,981
+520,723
+106% +$14.5M
B
460
Barrick Mining Corporation
B
$49.5B
$28.1M 0.03%
2,137,412
+130,000
+6% +$1.71M
PSB
461
DELISTED
PS Business Parks, Inc.
PSB
$27.9M 0.03%
216,980
+130,787
+152% +$16.8M
PPL icon
462
PPL Corp
PPL
$26.7B
$27.6M 0.03%
967,499
-91,680
-9% -$2.62M
GLPI icon
463
Gaming and Leisure Properties
GLPI
$13.6B
$27.4M 0.03%
+766,424
New +$27.4M
HAE icon
464
Haemonetics
HAE
$2.51B
$27.2M 0.03%
303,808
+184,324
+154% +$16.5M
EVC icon
465
Entravision Communication
EVC
$226M
$27.2M 0.03%
5,439,853
+44,934
+0.8% +$225K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.7M 0.03%
385,075
+93,903
+32% +$6.5M
IP icon
467
International Paper
IP
$24.3B
$26.5M 0.03%
537,219
-664,789
-55% -$32.8M
JRVR icon
468
James River Group
JRVR
$244M
$26.4M 0.03%
672,579
-88,886
-12% -$3.49M
ADC icon
469
Agree Realty
ADC
$8.09B
$26.3M 0.03%
497,675
+38,677
+8% +$2.04M
HELE icon
470
Helen of Troy
HELE
$554M
$26.2M 0.03%
266,456
-74,459
-22% -$7.33M
TRU icon
471
TransUnion
TRU
$17.9B
$26.1M 0.03%
364,453
+104,888
+40% +$7.51M
TWO
472
Two Harbors Investment
TWO
$1.05B
$25.8M 0.03%
407,933
-58,509
-13% -$3.7M
VLO icon
473
Valero Energy
VLO
$48.7B
$25.7M 0.03%
231,966
-105,101
-31% -$11.6M
SRC
474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.5M 0.03%
636,141
+205,447
+48% +$8.25M
THS icon
475
Treehouse Foods
THS
$882M
$25.2M 0.03%
479,576
-299,062
-38% -$15.7M