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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MENT
476
DELISTED
Mentor Graphics Corp
MENT
$25.7M 0.03%
1,207,773
-127,994
-10% -$2.72M
LTXB
477
DELISTED
LegacyTexas Financial Group Inc
LTXB
$25.3M 0.03%
941,938
+37,771
+4% +$1.02M
IP icon
478
International Paper
IP
$24.5B
$25.3M 0.03%
630,514
-1,313,795
-68% -$52.7M
EDU icon
479
New Oriental
EDU
$9.04B
$25.2M 0.03%
600,809
+397,051
+195% +$16.6M
CIEN icon
480
Ciena
CIEN
$18.4B
$24.7M 0.03%
1,318,831
+558,245
+73% +$10.5M
PMC
481
DELISTED
PharMerica Corporation
PMC
$24.7M 0.03%
1,000,168
+37,114
+4% +$915K
KRG icon
482
Kite Realty
KRG
$4.97B
$24.5M 0.03%
872,995
+91,666
+12% +$2.57M
LABL
483
DELISTED
Multi-Color Corp
LABL
$24.4M 0.03%
385,255
-284,893
-43% -$18.1M
GLPI icon
484
Gaming and Leisure Properties
GLPI
$13.6B
$24.2M 0.03%
701,884
+682,412
+3,505% +$23.5M
SWX icon
485
Southwest Gas
SWX
$5.67B
$24.1M 0.03%
306,799
+187,929
+158% +$14.8M
FNV icon
486
Franco-Nevada
FNV
$38.3B
$23.7M 0.03%
312,294
-90,954
-23% -$6.92M
ENH
487
DELISTED
Endurance Specialty Holdings Ltd
ENH
$23.6M 0.03%
351,589
-54,764
-13% -$3.68M
GG
488
DELISTED
Goldcorp Inc
GG
$23.6M 0.03%
1,232,876
-1,227
-0.1% -$23.5K
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.3M 0.03%
665,832
+559,820
+528% +$19.6M
BMS
490
DELISTED
Bemis
BMS
$23.3M 0.03%
452,299
-357,205
-44% -$18.4M
UE icon
491
Urban Edge Properties
UE
$2.64B
$23.2M 0.03%
775,362
+603
+0.1% +$18K
IWF icon
492
iShares Russell 1000 Growth ETF
IWF
$119B
$23M 0.03%
229,597
-197,421
-46% -$19.8M
SHLX
493
DELISTED
Shell Midstream Partners, L.P.
SHLX
$22.9M 0.03%
679,099
+611,874
+910% +$20.7M
ETR icon
494
Entergy
ETR
$39.5B
$22.8M 0.03%
560,652
+62,416
+13% +$2.54M
CA
495
DELISTED
CA, Inc.
CA
$22.8M 0.03%
693,297
+1,555
+0.2% +$51.1K
ORA icon
496
Ormat Technologies
ORA
$5.51B
$22.7M 0.03%
518,851
+280,743
+118% +$12.3M
BCO icon
497
Brink's
BCO
$4.76B
$22.5M 0.03%
788,994
+320,796
+69% +$9.14M
NBIS
498
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$22.3M 0.03%
+1,022,043
New +$22.3M
GNTX icon
499
Gentex
GNTX
$6.15B
$22M 0.03%
1,426,550
-33,147
-2% -$512K
AEP icon
500
American Electric Power
AEP
$57.9B
$22M 0.03%
314,205
-42,545
-12% -$2.98M