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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AU icon
476
AngloGold Ashanti
AU
$33.5B
$21.1M 0.02%
1,156,769
+130,093
+13% +$2.38M
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$28.1B
$20.9M 0.02%
442,090
-151,175
-25% -$7.16M
AAT
478
American Assets Trust
AAT
$1.27B
$20.9M 0.02%
447,838
+137,252
+44% +$6.42M
SKT icon
479
Tanger
SKT
$3.86B
$20.9M 0.02%
1,351,158
+4,700
+0.3% +$72.8K
PCTY icon
480
Paylocity
PCTY
$9.36B
$20.9M 0.02%
214,323
+20,928
+11% +$2.04M
CI icon
481
Cigna
CI
$80.8B
$20.9M 0.02%
137,745
+33,770
+32% +$5.13M
ROK icon
482
Rockwell Automation
ROK
$38.8B
$20.8M 0.02%
126,108
-179,930
-59% -$29.7M
GEO icon
483
The GEO Group
GEO
$3.12B
$20.7M 0.02%
1,191,174
-1,067,700
-47% -$18.5M
NTR icon
484
Nutrien
NTR
$27.7B
$20.6M 0.02%
414,478
-104,229
-20% -$5.19M
PM icon
485
Philip Morris
PM
$259B
$20.6M 0.02%
271,728
-154,504
-36% -$11.7M
STX icon
486
Seagate
STX
$41.7B
$20.6M 0.02%
383,465
+1,483
+0.4% +$79.8K
NBIX icon
487
Neurocrine Biosciences
NBIX
$14.1B
$20.4M 0.02%
226,169
+336
+0.1% +$30.3K
DY icon
488
Dycom Industries
DY
$7.47B
$20.3M 0.02%
397,339
-70,200
-15% -$3.58M
ETR icon
489
Entergy
ETR
$40.3B
$20.3M 0.02%
345,646
+7,488
+2% +$439K
FE icon
490
FirstEnergy
FE
$25.3B
$20.2M 0.02%
417,994
+7,209
+2% +$348K
EPR icon
491
EPR Properties
EPR
$4.45B
$20M 0.02%
260,742
+87
+0% +$6.69K
AEP icon
492
American Electric Power
AEP
$58.5B
$20M 0.02%
213,473
-272
-0.1% -$25.5K
EXC icon
493
Exelon
EXC
$43.8B
$19.8M 0.02%
575,405
-752,714
-57% -$25.9M
NPO icon
494
Enpro
NPO
$4.64B
$19.8M 0.02%
288,199
-145,094
-33% -$9.96M
DSGX icon
495
Descartes Systems
DSGX
$8.96B
$19.5M 0.02%
482,929
+2,981
+0.6% +$120K
GRMN icon
496
Garmin
GRMN
$45.8B
$19.4M 0.02%
229,150
+75,582
+49% +$6.4M
ENSG icon
497
The Ensign Group
ENSG
$9.69B
$19M 0.02%
428,694
+30,539
+8% +$1.36M
CWH icon
498
Camping World
CWH
$1.04B
$18.9M 0.02%
2,128,529
-77,853
-4% -$693K
TXRH icon
499
Texas Roadhouse
TXRH
$11.1B
$18.9M 0.02%
358,971
+230,985
+180% +$12.1M
NOV icon
500
NOV
NOV
$4.79B
$18.7M 0.02%
883,521
-950,382
-52% -$20.1M