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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTRS icon
476
Viatris
VTRS
$11.6B
$21.2M 0.02%
+748,250
New +$21.2M
OBK icon
477
Origin Bancorp
OBK
$1.11B
$21.1M 0.02%
618,437
+172,006
+39% +$5.86M
CRAY
478
DELISTED
Cray, Inc.
CRAY
$20.8M 0.02%
799,926
+66,336
+9% +$1.73M
EPRT icon
479
Essential Properties Realty Trust
EPRT
$5.91B
$20.7M 0.02%
1,058,578
+453,600
+75% +$8.85M
ALSN icon
480
Allison Transmission
ALSN
$7.39B
$20.6M 0.02%
459,617
+377,193
+458% +$16.9M
SO icon
481
Southern Company
SO
$102B
$20.6M 0.02%
398,039
-28,357
-7% -$1.47M
DSGX icon
482
Descartes Systems
DSGX
$8.96B
$20.3M 0.02%
558,457
+139,774
+33% +$5.08M
ITUB icon
483
Itaú Unibanco
ITUB
$75B
$20.3M 0.02%
3,071,619
-6,660,668
-68% -$44M
FSV icon
484
FirstService
FSV
$9.31B
$20.3M 0.02%
227,413
+22,420
+11% +$2M
GLOB icon
485
Globant
GLOB
$2.47B
$20.2M 0.02%
282,742
-60,288
-18% -$4.3M
EPR icon
486
EPR Properties
EPR
$4.45B
$20M 0.02%
260,655
+152,990
+142% +$11.8M
FITB icon
487
Fifth Third Bancorp
FITB
$30.2B
$19.9M 0.02%
789,474
-88,112
-10% -$2.22M
NVR icon
488
NVR
NVR
$23.3B
$19.7M 0.02%
7,127
-6,016
-46% -$16.6M
DLX icon
489
Deluxe
DLX
$881M
$19.6M 0.02%
449,292
+55,292
+14% +$2.42M
CIB icon
490
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$19.5M 0.02%
+382,233
New +$19.5M
SKT icon
491
Tanger
SKT
$3.86B
$19.5M 0.02%
928,051
+298,805
+47% +$6.27M
PPL icon
492
PPL Corp
PPL
$26.7B
$19.3M 0.02%
608,421
-31,644
-5% -$1M
ZEN
493
DELISTED
ZENDESK INC
ZEN
$19.3M 0.02%
226,558
+866
+0.4% +$73.6K
HDS
494
DELISTED
HD Supply Holdings, Inc.
HDS
$19.3M 0.02%
444,147
+254,383
+134% +$11M
APA icon
495
APA Corp
APA
$8.17B
$19.2M 0.02%
555,119
VICI icon
496
VICI Properties
VICI
$35.4B
$19.1M 0.02%
872,976
+368,075
+73% +$8.05M
DLPH
497
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19M 0.02%
989,017
-599,258
-38% -$11.5M
JAZZ icon
498
Jazz Pharmaceuticals
JAZZ
$7.65B
$19M 0.02%
132,741
+19,768
+17% +$2.83M
TDOC icon
499
Teladoc Health
TDOC
$1.36B
$18.9M 0.02%
340,113
+22,162
+7% +$1.23M
SPY icon
500
SPDR S&P 500 ETF Trust
SPY
$670B
$18.8M 0.02%
66,722
-524,878
-89% -$148M