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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRG icon
451
Kite Realty
KRG
$4.95B
$28.6M 0.03%
1,718,899
-89,443
-5% -$1.49M
AMED
452
DELISTED
Amedisys
AMED
$28.5M 0.03%
228,005
-823,349
-78% -$103M
HOG icon
453
Harley-Davidson
HOG
$3.63B
$28.4M 0.03%
627,266
+588,076
+1,501% +$26.6M
TCO
454
DELISTED
Taubman Centers Inc.
TCO
$28M 0.03%
468,714
+307,891
+191% +$18.4M
TEVA icon
455
Teva Pharmaceuticals
TEVA
$22.9B
$28M 0.03%
1,299,329
+305,040
+31% +$6.57M
TWO
456
Two Harbors Investment
TWO
$1.05B
$27.7M 0.03%
463,777
+55,844
+14% +$3.34M
GOOS
457
Canada Goose Holdings
GOOS
$1.36B
$27.6M 0.03%
+427,791
New +$27.6M
FNV icon
458
Franco-Nevada
FNV
$38.6B
$27.2M 0.03%
434,393
+38,700
+10% +$2.42M
LYB icon
459
LyondellBasell Industries
LYB
$17.8B
$26.9M 0.03%
262,018
-1,156,030
-82% -$119M
AMSF icon
460
AMERISAFE
AMSF
$841M
$26.7M 0.03%
431,320
-1,519
-0.4% -$94.1K
HIW icon
461
Highwoods Properties
HIW
$3.5B
$26.6M 0.03%
562,119
+1,446
+0.3% +$68.3K
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.3M 0.03%
370,641
-311,431
-46% -$22.1M
ICUI icon
463
ICU Medical
ICUI
$3.22B
$25.9M 0.03%
+91,536
New +$25.9M
BCO icon
464
Brink's
BCO
$4.83B
$25.6M 0.03%
367,243
-6,496
-2% -$453K
KORP icon
465
American Century Diversified Corporate Bond ETF
KORP
$574M
$25.5M 0.02%
522,016
+321,966
+161% +$15.7M
SIR
466
DELISTED
SELECT INCOME REIT
SIR
$25.4M 0.02%
2,636,102
+494,663
+23% +$4.77M
JRVR icon
467
James River Group
JRVR
$244M
$25.2M 0.02%
590,794
-81,785
-12% -$3.49M
COHR
468
DELISTED
Coherent Inc
COHR
$24.9M 0.02%
144,847
+143,570
+11,243% +$24.7M
EVTC icon
469
Evertec
EVTC
$2.14B
$24.9M 0.02%
1,034,361
-387,009
-27% -$9.33M
B
470
Barrick Mining Corporation
B
$49.5B
$24.9M 0.02%
2,249,612
+112,200
+5% +$1.24M
BZUN
471
Baozun
BZUN
$276M
$24.9M 0.02%
511,899
+201,147
+65% +$9.77M
GRA
472
DELISTED
W.R. Grace & Co.
GRA
$24.4M 0.02%
341,936
-128,273
-27% -$9.17M
EFA icon
473
iShares MSCI EAFE ETF
EFA
$67.1B
$24.3M 0.02%
357,945
+1,000
+0.3% +$68K
ESL
474
DELISTED
Esterline Technologies
ESL
$24.2M 0.02%
266,619
+20,017
+8% +$1.82M
EVC icon
475
Entravision Communication
EVC
$226M
$24.2M 0.02%
4,946,479
-493,374
-9% -$2.42M