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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFG icon
476
OFG Bancorp
OFG
$1.97B
$22.8M 0.03%
1,312,952
+121,080
+10% +$2.1M
ZINC
477
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$22.8M 0.03%
1,404,236
+631,049
+82% +$10.2M
CMLS
478
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$22.6M 0.03%
365,260
+358,760
+5,519% +$22.2M
KFRC icon
479
Kforce
KFRC
$577M
$22.4M 0.03%
1,095,591
-136,416
-11% -$2.79M
CBRE icon
480
CBRE Group
CBRE
$48.2B
$22.4M 0.03%
852,037
-2,886,297
-77% -$75.9M
FNV icon
481
Franco-Nevada
FNV
$38B
$22.3M 0.03%
546,943
+24,065
+5% +$981K
GGG icon
482
Graco
GGG
$14.2B
$22.1M 0.03%
849,321
-148,284
-15% -$3.86M
GOLD
483
DELISTED
Randgold Resources Ltd
GOLD
$22.1M 0.03%
356,495
+25,300
+8% +$1.57M
FR icon
484
First Industrial Realty Trust
FR
$6.9B
$22.1M 0.03%
1,264,391
-145,456
-10% -$2.54M
EVTC icon
485
Evertec
EVTC
$2.2B
$22M 0.03%
893,957
+288,188
+48% +$7.11M
NNN icon
486
NNN REIT
NNN
$8.12B
$21.8M 0.03%
717,902
+642,681
+854% +$19.5M
PCAR icon
487
PACCAR
PCAR
$51.6B
$21.8M 0.03%
551,522
+133,982
+32% +$5.29M
UNFI icon
488
United Natural Foods
UNFI
$1.74B
$21.7M 0.03%
288,465
+223,280
+343% +$16.8M
AEM icon
489
Agnico Eagle Mines
AEM
$77.5B
$21.2M 0.02%
801,716
+141,270
+21% +$3.73M
CUZ icon
490
Cousins Properties
CUZ
$4.88B
$21.1M 0.02%
726,235
-96,413
-12% -$2.8M
AET
491
DELISTED
Aetna Inc
AET
$21.1M 0.02%
307,660
+6,010
+2% +$412K
EE
492
DELISTED
El Paso Electric Company
EE
$21M 0.02%
599,451
-130,087
-18% -$4.57M
RVBD
493
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$21M 0.02%
1,159,749
-1,920,728
-62% -$34.7M
FAF icon
494
First American
FAF
$6.94B
$21M 0.02%
743,403
+13,552
+2% +$382K
CBRL icon
495
Cracker Barrel
CBRL
$1.13B
$20.9M 0.02%
189,875
-17,113
-8% -$1.88M
PBI icon
496
Pitney Bowes
PBI
$2.18B
$20.8M 0.02%
891,734
+573
+0.1% +$13.4K
CPWR
497
DELISTED
COMPUWARE CORP
CPWR
$20.8M 0.02%
1,928,711
+850,097
+79% +$9.15M
LTXB
498
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.6M 0.02%
750,389
+32,576
+5% +$894K
LO
499
DELISTED
LORILLARD INC COM STK
LO
$20.5M 0.02%
404,046
-405,229
-50% -$20.5M
BRSS
500
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.4M 0.02%
1,230,090
+182,823
+17% +$3.03M