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
+1.86%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
+$367M
Cap. Flow
-$935M
Cap. Flow %
-1.09%
Top 10 Hldgs %
13.05%
Holding
1,453
New
162
Increased
593
Reduced
512
Closed
164

Sector Composition

1 Healthcare 13%
2 Financials 12.64%
3 Technology 11.88%
4 Consumer Discretionary 11.59%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXC icon
476
Exelon
EXC
$43.7B
$24.6M 0.03%
963,672
+74,518
+8% +$1.91M
SMG icon
477
ScottsMiracle-Gro
SMG
$3.55B
$24.2M 0.03%
+333,117
New +$24.2M
RRGB icon
478
Red Robin
RRGB
$120M
$24.2M 0.03%
375,524
+68,984
+23% +$4.45M
AEP icon
479
American Electric Power
AEP
$58.2B
$23.7M 0.03%
356,750
+78,564
+28% +$5.22M
AEM icon
480
Agnico Eagle Mines
AEM
$76.8B
$23.4M 0.03%
647,916
-4,383
-0.7% -$159K
ARE icon
481
Alexandria Real Estate Equities
ARE
$14.5B
$23.3M 0.03%
256,503
-176,834
-41% -$16.1M
DCI icon
482
Donaldson
DCI
$9.42B
$23M 0.03%
721,270
+148,850
+26% +$4.75M
GNTX icon
483
Gentex
GNTX
$6.23B
$22.9M 0.03%
1,459,697
-58,088
-4% -$911K
MSCI icon
484
MSCI
MSCI
$45.1B
$22.7M 0.03%
306,450
+268,850
+715% +$19.9M
IONS icon
485
Ionis Pharmaceuticals
IONS
$10.1B
$22.7M 0.03%
559,818
+49,565
+10% +$2.01M
FFIN icon
486
First Financial Bankshares
FFIN
$5.04B
$22.5M 0.03%
1,523,244
+185,252
+14% +$2.74M
EQY
487
DELISTED
Equity One
EQY
$22.3M 0.03%
777,999
-552,376
-42% -$15.8M
DRII
488
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$22.2M 0.03%
912,802
+285,749
+46% +$6.94M
WM icon
489
Waste Management
WM
$88.5B
$21.7M 0.03%
367,697
-453,541
-55% -$26.8M
KRG icon
490
Kite Realty
KRG
$4.99B
$21.7M 0.03%
781,329
-347,687
-31% -$9.63M
GPOR
491
DELISTED
Gulfport Energy Corp.
GPOR
$21.6M 0.03%
763,808
-247,589
-24% -$7.02M
VTRS icon
492
Viatris
VTRS
$11.9B
$21.6M 0.03%
465,914
+13,209
+3% +$612K
HA
493
DELISTED
Hawaiian Holdings, Inc.
HA
$21.4M 0.03%
+453,911
New +$21.4M
CA
494
DELISTED
CA, Inc.
CA
$21.3M 0.02%
691,742
PMC
495
DELISTED
PharMerica Corporation
PMC
$21.3M 0.02%
963,054
+644,192
+202% +$14.2M
NFLX icon
496
Netflix
NFLX
$507B
$21.1M 0.02%
+206,660
New +$21.1M
DLX icon
497
Deluxe
DLX
$881M
$21M 0.02%
336,559
+119,847
+55% +$7.49M
INVX
498
Innovex International, Inc.
INVX
$1.15B
$20.9M 0.02%
345,541
+117,790
+52% +$7.13M
FE icon
499
FirstEnergy
FE
$25.1B
$20.7M 0.02%
+576,747
New +$20.7M
NLY icon
500
Annaly Capital Management
NLY
$14.3B
$20.7M 0.02%
503,873
-174,358
-26% -$7.16M