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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAG icon
451
Penske Automotive Group
PAG
$11.9B
$27.9M 0.03%
589,012
-76,484
-11% -$3.62M
SSB icon
452
SouthState Bank Corporation
SSB
$10.2B
$27.9M 0.03%
378,154
+5,230
+1% +$385K
NTR icon
453
Nutrien
NTR
$27.7B
$27.7M 0.03%
518,707
+6,070
+1% +$325K
NPO icon
454
Enpro
NPO
$4.64B
$27.7M 0.03%
433,293
-109,940
-20% -$7.02M
DY icon
455
Dycom Industries
DY
$7.47B
$27.5M 0.03%
467,539
-34,821
-7% -$2.05M
CWH icon
456
Camping World
CWH
$1.04B
$27.4M 0.03%
2,206,382
+279,699
+15% +$3.47M
NRG icon
457
NRG Energy
NRG
$31.9B
$26.7M 0.03%
759,376
-668,213
-47% -$23.5M
IPHS
458
DELISTED
Innophos Holdings, Inc.
IPHS
$26.5M 0.03%
910,222
+94,532
+12% +$2.75M
RNR icon
459
RenaissanceRe
RNR
$11.6B
$26.2M 0.03%
147,456
-77,010
-34% -$13.7M
UNF icon
460
Unifirst Corp
UNF
$3.18B
$26.2M 0.03%
+138,829
New +$26.2M
BEN icon
461
Franklin Resources
BEN
$12.8B
$25.8M 0.03%
741,114
+73,290
+11% +$2.55M
RHP icon
462
Ryman Hospitality Properties
RHP
$6.31B
$25.7M 0.03%
316,625
-12,373
-4% -$1M
TEVA icon
463
Teva Pharmaceuticals
TEVA
$22.9B
$25.5M 0.03%
2,767,602
+844,992
+44% +$7.8M
KFY icon
464
Korn Ferry
KFY
$3.79B
$25.4M 0.03%
634,700
+30,348
+5% +$1.22M
DK icon
465
Delek US
DK
$1.68B
$25.4M 0.03%
626,710
+482,645
+335% +$19.6M
KLIC icon
466
Kulicke & Soffa
KLIC
$2.01B
$25.1M 0.03%
1,113,376
+66,111
+6% +$1.49M
CRAY
467
DELISTED
Cray, Inc.
CRAY
$24.9M 0.02%
714,189
-85,737
-11% -$2.99M
VICI icon
468
VICI Properties
VICI
$35.4B
$24.6M 0.02%
1,116,746
+243,770
+28% +$5.37M
HPE icon
469
Hewlett Packard
HPE
$32.6B
$24.5M 0.02%
1,637,444
+574,056
+54% +$8.58M
BDN
470
Brandywine Realty Trust
BDN
$789M
$24.4M 0.02%
1,706,305
+334,004
+24% +$4.78M
FSV icon
471
FirstService
FSV
$9.31B
$24.4M 0.02%
253,550
+26,137
+11% +$2.51M
OBK icon
472
Origin Bancorp
OBK
$1.11B
$24.2M 0.02%
734,409
+115,972
+19% +$3.83M
AEO icon
473
American Eagle Outfitters
AEO
$3.18B
$24.2M 0.02%
1,431,940
+400,905
+39% +$6.78M
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$61.1B
$24.1M 0.02%
332,687
-378,163
-53% -$27.4M
VLO icon
475
Valero Energy
VLO
$48.7B
$24.1M 0.02%
281,392
+116,327
+70% +$9.96M