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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORA icon
476
Ormat Technologies
ORA
$5.51B
$26M 0.03%
537,916
+19,065
+4% +$923K
CHDN icon
477
Churchill Downs
CHDN
$6.78B
$25.8M 0.03%
1,057,608
+268,470
+34% +$6.55M
UE icon
478
Urban Edge Properties
UE
$2.66B
$25.7M 0.03%
913,327
+137,965
+18% +$3.88M
FCB
479
DELISTED
FCB Financial Holdings, Inc.
FCB
$25.6M 0.03%
666,758
-125,710
-16% -$4.83M
MENT
480
DELISTED
Mentor Graphics Corp
MENT
$25.5M 0.03%
963,922
-243,851
-20% -$6.45M
PMC
481
DELISTED
PharMerica Corporation
PMC
$25.4M 0.03%
905,393
-94,775
-9% -$2.66M
MCK icon
482
McKesson
MCK
$87.7B
$25.3M 0.03%
151,646
+145,926
+2,551% +$24.3M
IOSP icon
483
Innospec
IOSP
$2.06B
$25.2M 0.03%
414,500
-56,689
-12% -$3.45M
ONCE
484
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25.1M 0.03%
417,204
+22,209
+6% +$1.33M
GNTX icon
485
Gentex
GNTX
$6.15B
$25.1M 0.03%
1,426,580
+30
+0% +$527
ZD icon
486
Ziff Davis
ZD
$1.5B
$25M 0.03%
432,022
-86,196
-17% -$4.99M
KEY icon
487
KeyCorp
KEY
$21.1B
$24.9M 0.03%
2,046,490
+120,110
+6% +$1.46M
AEP icon
488
American Electric Power
AEP
$57.9B
$24.8M 0.03%
386,046
+71,841
+23% +$4.61M
NTCT icon
489
NETSCOUT
NTCT
$1.8B
$24.7M 0.03%
844,047
+36
+0% +$1.05K
CSRA
490
DELISTED
CSRA Inc.
CSRA
$24.5M 0.03%
909,796
+142,735
+19% +$3.84M
HII icon
491
Huntington Ingalls Industries
HII
$10.7B
$24.4M 0.03%
159,267
-59,708
-27% -$9.16M
AES icon
492
AES
AES
$9.09B
$24.4M 0.03%
1,898,630
+218,073
+13% +$2.8M
NBIS
493
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
$24.4M 0.03%
1,157,549
+135,506
+13% +$2.85M
KRG icon
494
Kite Realty
KRG
$4.99B
$24.2M 0.03%
872,229
-766
-0.1% -$21.2K
EDU icon
495
New Oriental
EDU
$9.01B
$23.8M 0.03%
513,131
-87,678
-15% -$4.06M
TCBI icon
496
Texas Capital Bancshares
TCBI
$3.98B
$23.8M 0.03%
432,986
+215
+0% +$11.8K
OSIS icon
497
OSI Systems
OSIS
$3.98B
$23.7M 0.03%
362,778
+136,682
+60% +$8.94M
ETR icon
498
Entergy
ETR
$39.5B
$23.7M 0.03%
617,020
+56,368
+10% +$2.16M
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23.3M 0.03%
+389,449
New +$23.3M
IONS icon
500
Ionis Pharmaceuticals
IONS
$10.1B
$23.3M 0.03%
635,195
-1,610
-0.3% -$59K