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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSFT
476
DELISTED
BroadSoft, Inc.
BSFT
$24.9M 0.03%
703,419
-60,263
-8% -$2.13M
GPOR
477
DELISTED
Gulfport Energy Corp.
GPOR
$24.9M 0.03%
1,011,397
-231,706
-19% -$5.69M
WELL.PRI
478
DELISTED
Welltower Inc.
WELL.PRI
$24.5M 0.03%
402,700
-185,860
-32% -$11.3M
VTRS icon
479
Viatris
VTRS
$11.9B
$24.5M 0.03%
452,705
+119,651
+36% +$6.47M
BRCM
480
DELISTED
BROADCOM CORP CL-A
BRCM
$24.4M 0.03%
422,361
+171,666
+68% +$9.93M
TCBI icon
481
Texas Capital Bancshares
TCBI
$3.99B
$24.4M 0.03%
493,268
+46,294
+10% +$2.29M
CDNS icon
482
Cadence Design Systems
CDNS
$92.2B
$24.4M 0.03%
1,170,827
-5,759
-0.5% -$120K
PYPL icon
483
PayPal
PYPL
$62.7B
$24.3M 0.03%
671,531
+3,641
+0.5% +$132K
GNTX icon
484
Gentex
GNTX
$6.15B
$24.3M 0.03%
1,517,785
+233,815
+18% +$3.74M
BWLD
485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.3M 0.03%
152,191
+13,294
+10% +$2.12M
TPR icon
486
Tapestry
TPR
$21.9B
$24.2M 0.03%
738,840
-243,274
-25% -$7.96M
RLJ icon
487
RLJ Lodging Trust
RLJ
$1.14B
$23.3M 0.03%
1,076,635
-808,464
-43% -$17.5M
LTXB
488
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.3M 0.03%
930,160
+40,707
+5% +$1.02M
KS
489
DELISTED
KapStone Paper and Pack Corp.
KS
$23M 0.03%
1,020,016
-490,953
-32% -$11.1M
HOMB icon
490
Home BancShares
HOMB
$5.82B
$22.6M 0.03%
1,115,258
-521,606
-32% -$10.6M
KIM icon
491
Kimco Realty
KIM
$15.1B
$22.6M 0.03%
853,622
-565,951
-40% -$15M
OHI icon
492
Omega Healthcare
OHI
$12.6B
$22.3M 0.03%
638,692
+63,983
+11% +$2.24M
HSY icon
493
Hershey
HSY
$37.6B
$22.2M 0.03%
249,056
-659,821
-73% -$58.9M
SLG icon
494
SL Green Realty
SLG
$4.29B
$22.1M 0.03%
201,673
+30,733
+18% +$3.36M
VMI icon
495
Valmont Industries
VMI
$7.45B
$22M 0.03%
207,071
-29,039
-12% -$3.08M
NXST icon
496
Nexstar Media Group
NXST
$5.98B
$21.7M 0.03%
370,359
-286,690
-44% -$16.8M
SBSI icon
497
Southside Bancshares
SBSI
$917M
$21.6M 0.03%
969,400
+119,895
+14% +$2.68M
IOSP icon
498
Innospec
IOSP
$2.06B
$21.5M 0.03%
396,382
-137,836
-26% -$7.49M
MS icon
499
Morgan Stanley
MS
$246B
$21.3M 0.03%
670,316
-112,774
-14% -$3.59M
RTN
500
DELISTED
Raytheon Company
RTN
$21M 0.02%
168,401
-97,600
-37% -$12.2M