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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
451
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.3M 0.03%
405,027
+34,386
+9% +$2.06M
NTR icon
452
Nutrien
NTR
$27.7B
$24.3M 0.03%
+516,815
New +$24.3M
KRG icon
453
Kite Realty
KRG
$4.95B
$24.2M 0.03%
1,717,586
-1,313
-0.1% -$18.5K
BZUN
454
Baozun
BZUN
$276M
$24.1M 0.03%
824,607
+312,708
+61% +$9.13M
CVI icon
455
CVR Energy
CVI
$3.13B
$24.1M 0.03%
+698,573
New +$24.1M
AMSF icon
456
AMERISAFE
AMSF
$841M
$23.8M 0.03%
420,041
-11,279
-3% -$639K
LM
457
DELISTED
Legg Mason, Inc.
LM
$23.5M 0.03%
921,671
-100,760
-10% -$2.57M
AVT icon
458
Avnet
AVT
$4.46B
$23.1M 0.03%
640,983
-11,127
-2% -$402K
CVNA icon
459
Carvana
CVNA
$50B
$22.9M 0.03%
701,052
+690,850
+6,772% +$22.6M
HTH icon
460
Hilltop Holdings
HTH
$2.18B
$22.8M 0.03%
1,280,169
+266,780
+26% +$4.76M
LYB icon
461
LyondellBasell Industries
LYB
$17.8B
$22.8M 0.03%
273,674
+11,656
+4% +$969K
DLPH
462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$22.7M 0.03%
1,588,275
+927,649
+140% +$13.3M
TECH icon
463
Bio-Techne
TECH
$7.97B
$22.7M 0.03%
627,860
+482,228
+331% +$17.4M
FRT icon
464
Federal Realty Investment Trust
FRT
$8.77B
$22.4M 0.03%
+189,822
New +$22.4M
IPHS
465
DELISTED
Innophos Holdings, Inc.
IPHS
$22.2M 0.03%
905,016
+178,826
+25% +$4.39M
ICLR icon
466
Icon
ICLR
$13.6B
$22.2M 0.03%
+171,491
New +$22.2M
PAGS icon
467
PagSeguro Digital
PAGS
$2.78B
$21.3M 0.02%
1,138,221
+93,879
+9% +$1.76M
EFA icon
468
iShares MSCI EAFE ETF
EFA
$67.1B
$21.1M 0.02%
359,245
+1,300
+0.4% +$76.4K
PCG icon
469
PG&E
PCG
$34B
$21.1M 0.02%
888,076
-112,249
-11% -$2.67M
ANET icon
470
Arista Networks
ANET
$175B
$20.7M 0.02%
1,572,224
+710,176
+82% +$9.35M
FITB icon
471
Fifth Third Bancorp
FITB
$30.2B
$20.7M 0.02%
877,586
+537,728
+158% +$12.7M
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.02%
295,622
-226,269
-43% -$15.5M
INVH icon
473
Invitation Homes
INVH
$18.5B
$20.1M 0.02%
998,736
+384,975
+63% +$7.73M
AXS icon
474
AXIS Capital
AXS
$7.75B
$20M 0.02%
388,150
+95,039
+32% +$4.91M
GRA
475
DELISTED
W.R. Grace & Co.
GRA
$19.9M 0.02%
306,222
-35,714
-10% -$2.32M