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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFY icon
476
Infosys
INFY
$70.4B
$29.7M 0.03%
3,748,824
-1,311,572
-26% -$10.4M
MTN icon
477
Vail Resorts
MTN
$5.37B
$29.6M 0.03%
270,629
+89,620
+50% +$9.79M
H icon
478
Hyatt Hotels
H
$13.6B
$29.5M 0.03%
521,035
+250,263
+92% +$14.2M
IOSP icon
479
Innospec
IOSP
$2.06B
$29.5M 0.03%
+655,040
New +$29.5M
NLY icon
480
Annaly Capital Management
NLY
$14.2B
$29.1M 0.03%
790,646
-448,859
-36% -$16.5M
LKQ icon
481
LKQ Corp
LKQ
$8.26B
$28.7M 0.03%
948,415
-467,865
-33% -$14.2M
PCL
482
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28.4M 0.03%
700,313
+258,612
+59% +$10.5M
AHL
483
DELISTED
ASPEN Insurance Holding Limited
AHL
$28.4M 0.03%
593,131
-182,406
-24% -$8.74M
KLAC icon
484
KLA
KLAC
$123B
$28.1M 0.03%
500,366
+484,370
+3,028% +$27.2M
NXST icon
485
Nexstar Media Group
NXST
$5.98B
$28.1M 0.03%
501,100
+184,398
+58% +$10.3M
IWD icon
486
iShares Russell 1000 Value ETF
IWD
$63.4B
$27.8M 0.03%
269,576
-1,955,464
-88% -$202M
HLT icon
487
Hilton Worldwide
HLT
$64.2B
$27.7M 0.03%
+335,256
New +$27.7M
PBI icon
488
Pitney Bowes
PBI
$1.96B
$27.6M 0.03%
1,326,145
+310,067
+31% +$6.45M
CBF
489
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$27.5M 0.03%
947,079
+261,531
+38% +$7.6M
IONS icon
490
Ionis Pharmaceuticals
IONS
$10.2B
$27.5M 0.03%
478,307
-16,076
-3% -$925K
WERN icon
491
Werner Enterprises
WERN
$1.66B
$27M 0.03%
1,028,164
-1,539,591
-60% -$40.4M
FFIN icon
492
First Financial Bankshares
FFIN
$5.13B
$26.8M 0.03%
1,544,918
+253,838
+20% +$4.4M
REG icon
493
Regency Centers
REG
$13.1B
$26.6M 0.03%
451,437
-47,148
-9% -$2.78M
GGG icon
494
Graco
GGG
$14.1B
$26.4M 0.03%
1,115,520
+309,120
+38% +$7.32M
JACK icon
495
Jack in the Box
JACK
$345M
$26.3M 0.03%
298,509
-134,186
-31% -$11.8M
AMN icon
496
AMN Healthcare
AMN
$751M
$26.2M 0.03%
829,735
-140,776
-15% -$4.45M
ISCA
497
DELISTED
International Speedway Corp
ISCA
$26.1M 0.03%
712,622
AIV
498
Aimco
AIV
$1.07B
$26.1M 0.03%
5,301,613
-3,291,238
-38% -$16.2M
ASH icon
499
Ashland
ASH
$2.42B
$25.9M 0.03%
434,902
+25,489
+6% +$1.52M
FLS icon
500
Flowserve
FLS
$7.35B
$25.7M 0.03%
487,880
-1,153,999
-70% -$60.8M