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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUZ icon
451
Cousins Properties
CUZ
$4.94B
$24.2M 0.02%
644,748
-330,051
-34% -$12.4M
RHP icon
452
Ryman Hospitality Properties
RHP
$6.31B
$24M 0.02%
293,212
-23,413
-7% -$1.92M
AKR icon
453
Acadia Realty Trust
AKR
$2.64B
$23.8M 0.02%
833,240
+406,245
+95% +$11.6M
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$61.1B
$23.6M 0.02%
293,567
-39,120
-12% -$3.15M
BXP icon
455
Boston Properties
BXP
$12.2B
$23.6M 0.02%
181,773
-442,210
-71% -$57.3M
LSCC icon
456
Lattice Semiconductor
LSCC
$8.82B
$23.5M 0.02%
1,284,935
-317,353
-20% -$5.8M
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.4M 0.02%
500,819
+350,635
+233% +$16.4M
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
$23.2M 0.02%
647,627
-831,774
-56% -$29.8M
ARES icon
459
Ares Management
ARES
$40.1B
$23.1M 0.02%
861,032
-352,271
-29% -$9.44M
EQT icon
460
EQT Corp
EQT
$31.8B
$22.9M 0.02%
2,147,671
-3,628,810
-63% -$38.6M
DLX icon
461
Deluxe
DLX
$881M
$22.5M 0.02%
457,880
-124,740
-21% -$6.13M
IPHI
462
DELISTED
INPHI CORPORATION
IPHI
$22.4M 0.02%
366,901
+75,827
+26% +$4.63M
CONE
463
DELISTED
CyrusOne Inc Common Stock
CONE
$22.3M 0.02%
282,537
+17,442
+7% +$1.38M
KLIC icon
464
Kulicke & Soffa
KLIC
$2.01B
$22.3M 0.02%
949,936
-163,440
-15% -$3.84M
WPM icon
465
Wheaton Precious Metals
WPM
$48.4B
$22.2M 0.02%
847,810
+135,510
+19% +$3.56M
IBTX
466
DELISTED
Independent Bank Group, Inc.
IBTX
$22.1M 0.02%
+420,438
New +$22.1M
WNS icon
467
WNS Holdings
WNS
$3.25B
$22M 0.02%
374,294
+31,181
+9% +$1.83M
IPG icon
468
Interpublic Group of Companies
IPG
$9.67B
$21.9M 0.02%
1,017,037
+126,772
+14% +$2.73M
TEVA icon
469
Teva Pharmaceuticals
TEVA
$22.9B
$21.8M 0.02%
3,161,957
+394,355
+14% +$2.71M
TAXF icon
470
American Century Diversified Municipal Bond ETF
TAXF
$508M
$21.6M 0.02%
408,800
EVC icon
471
Entravision Communication
EVC
$226M
$21.6M 0.02%
6,796,485
+757,588
+13% +$2.41M
COHR
472
DELISTED
Coherent Inc
COHR
$21.6M 0.02%
140,546
-69,982
-33% -$10.8M
TECD
473
DELISTED
Tech Data Corp
TECD
$21.4M 0.02%
205,596
-21,976
-10% -$2.29M
AMX icon
474
America Movil
AMX
$61.4B
$21.4M 0.02%
1,437,320
-1,574,700
-52% -$23.4M
SO icon
475
Southern Company
SO
$102B
$21.4M 0.02%
345,666
-24,506
-7% -$1.51M