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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNB icon
476
FNB Corp
FNB
$5.9B
$26.3M 0.03%
1,642,092
+304,776
+23% +$4.89M
AON icon
477
Aon
AON
$80.3B
$26.2M 0.03%
234,993
+158,499
+207% +$17.7M
AEM icon
478
Agnico Eagle Mines
AEM
$77.2B
$26.1M 0.03%
621,966
-227,149
-27% -$9.55M
HPE icon
479
Hewlett Packard
HPE
$32.8B
$26M 0.03%
1,935,193
-3,144,253
-62% -$42.3M
NPO icon
480
Enpro
NPO
$4.77B
$25.9M 0.03%
385,115
+39,537
+11% +$2.66M
KS
481
DELISTED
KapStone Paper and Pack Corp.
KS
$25.6M 0.03%
1,162,667
-312,722
-21% -$6.9M
WERN icon
482
Werner Enterprises
WERN
$1.72B
$25.1M 0.03%
929,854
+5,100
+0.6% +$137K
SWX icon
483
Southwest Gas
SWX
$5.69B
$24.9M 0.03%
325,410
-284,580
-47% -$21.8M
GPOR
484
DELISTED
Gulfport Energy Corp.
GPOR
$24.9M 0.03%
1,150,854
+154,239
+15% +$3.34M
ZD icon
485
Ziff Davis
ZD
$1.54B
$24.8M 0.03%
349,224
-82,798
-19% -$5.89M
HSY icon
486
Hershey
HSY
$37.6B
$24.8M 0.03%
239,989
+164,276
+217% +$17M
BRSS
487
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$24.7M 0.03%
720,833
+290,473
+67% +$9.96M
OSIS icon
488
OSI Systems
OSIS
$4.03B
$24.6M 0.03%
323,544
-39,234
-11% -$2.99M
USG
489
DELISTED
Usg
USG
$24.6M 0.03%
850,406
-37,786
-4% -$1.09M
EMN icon
490
Eastman Chemical
EMN
$7.8B
$24.2M 0.03%
322,016
+863
+0.3% +$64.9K
ONCE
491
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24.2M 0.03%
485,074
+67,870
+16% +$3.39M
CHDN icon
492
Churchill Downs
CHDN
$6.93B
$24M 0.03%
958,968
-98,640
-9% -$2.47M
APA icon
493
APA Corp
APA
$8.22B
$24M 0.03%
378,226
-200,779
-35% -$12.7M
IOSP icon
494
Innospec
IOSP
$2.08B
$23.7M 0.03%
345,986
-68,514
-17% -$4.69M
PMC
495
DELISTED
PharMerica Corporation
PMC
$23.5M 0.03%
934,338
+28,945
+3% +$728K
ORA icon
496
Ormat Technologies
ORA
$5.56B
$23.5M 0.03%
437,657
-100,259
-19% -$5.38M
CY
497
DELISTED
Cypress Semiconductor
CY
$23.3M 0.03%
2,039,007
+422,139
+26% +$4.83M
MLCO icon
498
Melco Resorts & Entertainment
MLCO
$3.89B
$23.3M 0.03%
1,462,594
+341,116
+30% +$5.42M
BCO icon
499
Brink's
BCO
$4.9B
$23.1M 0.02%
560,005
-28,130
-5% -$1.16M
GNTX icon
500
Gentex
GNTX
$6.24B
$22.7M 0.02%
1,153,820
-272,760
-19% -$5.37M