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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEI icon
476
Douglas Emmett
DEI
$2.75B
$25.3M 0.03%
+662,625
New +$25.3M
RLI icon
477
RLI Corp
RLI
$6.08B
$25.3M 0.03%
925,028
+137,302
+17% +$3.75M
BSFT
478
DELISTED
BroadSoft, Inc.
BSFT
$24.9M 0.03%
579,530
-89,248
-13% -$3.84M
AEP icon
479
American Electric Power
AEP
$57.9B
$24.9M 0.03%
358,602
-46,720
-12% -$3.25M
UE icon
480
Urban Edge Properties
UE
$2.64B
$24.9M 0.03%
1,047,593
+273,489
+35% +$6.49M
PEG icon
481
Public Service Enterprise Group
PEG
$40.8B
$24.8M 0.03%
577,080
-14,268
-2% -$614K
EPC icon
482
Edgewell Personal Care
EPC
$1.01B
$24.5M 0.03%
321,828
+89,231
+38% +$6.78M
CONE
483
DELISTED
CyrusOne Inc Common Stock
CONE
$24.4M 0.03%
436,994
-130,967
-23% -$7.3M
AVNT icon
484
Avient
AVNT
$3.34B
$24M 0.02%
+619,038
New +$24M
DD
485
DELISTED
Du Pont De Nemours E I
DD
$23.9M 0.02%
295,844
-15,875
-5% -$1.28M
WERN icon
486
Werner Enterprises
WERN
$1.66B
$23.8M 0.02%
809,557
-2,520
-0.3% -$74K
TCOM icon
487
Trip.com Group
TCOM
$47.4B
$23.7M 0.02%
440,153
+109,352
+33% +$5.89M
VEEV icon
488
Veeva Systems
VEEV
$45B
$23.7M 0.02%
386,494
+239,211
+162% +$14.7M
IOSP icon
489
Innospec
IOSP
$2.06B
$23.7M 0.02%
361,036
+5,661
+2% +$371K
CSRA
490
DELISTED
CSRA Inc.
CSRA
$23.3M 0.02%
733,841
-337,105
-31% -$10.7M
OSIS icon
491
OSI Systems
OSIS
$3.97B
$23.2M 0.02%
308,371
-66,207
-18% -$4.98M
TKR icon
492
Timken Company
TKR
$5.32B
$23.1M 0.02%
500,251
-533,811
-52% -$24.7M
IWF icon
493
iShares Russell 1000 Growth ETF
IWF
$119B
$22.8M 0.02%
191,568
-96,945
-34% -$11.5M
HST icon
494
Host Hotels & Resorts
HST
$12.1B
$22.3M 0.02%
1,222,496
+211,697
+21% +$3.87M
DRE
495
DELISTED
Duke Realty Corp.
DRE
$22.2M 0.02%
792,986
-574,788
-42% -$16.1M
PAY
496
DELISTED
Verifone Systems Inc
PAY
$22M 0.02%
1,217,419
+73,561
+6% +$1.33M
ORI icon
497
Old Republic International
ORI
$9.92B
$21.7M 0.02%
1,110,811
+236,341
+27% +$4.62M
CA
498
DELISTED
CA, Inc.
CA
$21.6M 0.02%
626,882
-10,826
-2% -$373K
FRT icon
499
Federal Realty Investment Trust
FRT
$8.67B
$21.4M 0.02%
169,134
+26,027
+18% +$3.29M
FNV icon
500
Franco-Nevada
FNV
$38.3B
$21.4M 0.02%
296,094
+102,800
+53% +$7.42M