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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
476
Wheaton Precious Metals
WPM
$47.5B
$23M 0.03%
926,955
-236,683
-20% -$5.86M
FR icon
477
First Industrial Realty Trust
FR
$6.9B
$22.9M 0.03%
1,409,847
+359,253
+34% +$5.84M
GM icon
478
General Motors
GM
$55.2B
$22.9M 0.03%
636,510
+35,880
+6% +$1.29M
AMP icon
479
Ameriprise Financial
AMP
$46.4B
$22.8M 0.03%
249,790
-18,424
-7% -$1.68M
BLK icon
480
Blackrock
BLK
$171B
$22.6M 0.03%
83,360
+4,280
+5% +$1.16M
MENT
481
DELISTED
Mentor Graphics Corp
MENT
$22.5M 0.03%
962,509
+257,235
+36% +$6.01M
M icon
482
Macy's
M
$4.61B
$22.3M 0.03%
515,692
+152,766
+42% +$6.61M
KFRC icon
483
Kforce
KFRC
$577M
$21.8M 0.03%
1,232,007
+63,715
+5% +$1.13M
KIM icon
484
Kimco Realty
KIM
$15.3B
$21.7M 0.03%
1,077,495
+468,782
+77% +$9.46M
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21.4M 0.03%
423,400
+410,960
+3,304% +$20.8M
PRU icon
486
Prudential Financial
PRU
$37.2B
$21.4M 0.03%
274,720
-604,108
-69% -$47.1M
CBRL icon
487
Cracker Barrel
CBRL
$1.12B
$21.4M 0.03%
206,988
-6,683
-3% -$690K
UTHR icon
488
United Therapeutics
UTHR
$18.3B
$21.2M 0.03%
268,410
+115,640
+76% +$9.12M
LMT icon
489
Lockheed Martin
LMT
$107B
$21.2M 0.03%
165,835
+3,180
+2% +$406K
DRE
490
DELISTED
Duke Realty Corp.
DRE
$21M 0.03%
1,357,584
-6,900
-0.5% -$107K
CUBE icon
491
CubeSmart
CUBE
$9.38B
$21M 0.03%
+1,174,493
New +$21M
CBOE icon
492
Cboe Global Markets
CBOE
$24.5B
$20.8M 0.03%
+459,110
New +$20.8M
PF
493
DELISTED
Pinnacle Foods, Inc.
PF
$20.7M 0.03%
782,701
-834,901
-52% -$22.1M
MOLX
494
DELISTED
MOLEX INC
MOLX
$20.7M 0.03%
536,926
-5,870
-1% -$226K
JWN
495
DELISTED
Nordstrom
JWN
$20.5M 0.03%
365,230
-58,130
-14% -$3.27M
DEI icon
496
Douglas Emmett
DEI
$2.77B
$20.5M 0.03%
872,465
-244,376
-22% -$5.74M
GPOR
497
DELISTED
Gulfport Energy Corp.
GPOR
$20.3M 0.03%
316,119
+174,310
+123% +$11.2M
COF icon
498
Capital One
COF
$142B
$20.2M 0.03%
293,275
+17,582
+6% +$1.21M
STNR
499
DELISTED
STEINER LEISURE LTD
STNR
$20.1M 0.03%
343,358
-25,630
-7% -$1.5M
AEO icon
500
American Eagle Outfitters
AEO
$3.12B
$20M 0.03%
1,429,565
-587,620
-29% -$8.22M