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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
$25.7M 0.03%
432,541
-132,970
-24% -$7.92M
XLY icon
477
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$25.7M 0.03%
260,174
+34,451
+15% +$3.4M
VALE icon
478
Vale
VALE
$45.4B
$25.3M 0.03%
2,069,981
-245,783
-11% -$3.01M
POR icon
479
Portland General Electric
POR
$4.65B
$25M 0.02%
549,141
+436,771
+389% +$19.9M
APLE icon
480
Apple Hospitality REIT
APLE
$3.01B
$24.9M 0.02%
1,271,120
+983,516
+342% +$19.3M
EXC icon
481
Exelon
EXC
$43.9B
$24.6M 0.02%
875,037
-113,248
-11% -$3.18M
HGV icon
482
Hilton Grand Vacations
HGV
$4.07B
$24.6M 0.02%
585,850
+439,425
+300% +$18.4M
AMN icon
483
AMN Healthcare
AMN
$727M
$24.5M 0.02%
498,140
-136,299
-21% -$6.71M
ARES icon
484
Ares Management
ARES
$40.5B
$24.4M 0.02%
1,218,527
+9,989
+0.8% +$200K
RYN icon
485
Rayonier
RYN
$4.13B
$24.4M 0.02%
809,195
+102,882
+15% +$3.1M
AMSF icon
486
AMERISAFE
AMSF
$862M
$24.1M 0.02%
390,879
+21,019
+6% +$1.29M
SHO icon
487
Sunstone Hotel Investors
SHO
$1.79B
$23.9M 0.02%
1,444,335
-419,083
-22% -$6.93M
MRT
488
DELISTED
MedEquities Realty Trust, Inc.
MRT
$23.7M 0.02%
2,111,333
+385,125
+22% +$4.32M
APA icon
489
APA Corp
APA
$8.22B
$23.5M 0.02%
556,361
-30,432
-5% -$1.28M
AET
490
DELISTED
Aetna Inc
AET
$23.4M 0.02%
129,630
-34,783
-21% -$6.27M
DISH
491
DELISTED
DISH Network Corp.
DISH
$23.3M 0.02%
488,898
-16,221
-3% -$775K
PEG icon
492
Public Service Enterprise Group
PEG
$40.9B
$23.2M 0.02%
449,820
-87,961
-16% -$4.53M
AVNT icon
493
Avient
AVNT
$3.44B
$23M 0.02%
528,809
-541,145
-51% -$23.5M
ALSN icon
494
Allison Transmission
ALSN
$7.57B
$22.9M 0.02%
532,381
+263,674
+98% +$11.4M
JLL icon
495
Jones Lang LaSalle
JLL
$14.9B
$22.3M 0.02%
+150,048
New +$22.3M
GNTX icon
496
Gentex
GNTX
$6.24B
$22.3M 0.02%
1,062,820
C icon
497
Citigroup
C
$182B
$22.1M 0.02%
296,502
-286,788
-49% -$21.3M
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.1M 0.02%
+543,384
New +$22.1M
MAA icon
499
Mid-America Apartment Communities
MAA
$16.9B
$21.7M 0.02%
215,800
-30,631
-12% -$3.08M
DPZ icon
500
Domino's
DPZ
$15.5B
$21.6M 0.02%
+114,075
New +$21.6M