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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSH
501
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$25M 0.03%
1,104,647
-1,373,650
-55% -$31.1M
BAX icon
502
Baxter International
BAX
$12.6B
$24.6M 0.03%
618,416
+608,349
+6,043% +$24.2M
AM
503
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$23.8M 0.03%
+864,784
New +$23.8M
ALB icon
504
Albemarle
ALB
$8.83B
$23.8M 0.03%
395,223
+41,950
+12% +$2.52M
B
505
Barrick Mining Corporation
B
$50.2B
$23.4M 0.03%
2,177,714
-244,512
-10% -$2.63M
SIAL
506
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.4M 0.03%
170,200
-1,253
-0.7% -$172K
INFY icon
507
Infosys
INFY
$70.8B
$23.2M 0.03%
2,954,296
+180,280
+6% +$1.42M
TCBI icon
508
Texas Capital Bancshares
TCBI
$4B
$23.2M 0.03%
427,403
-37,896
-8% -$2.06M
CMP icon
509
Compass Minerals
CMP
$771M
$22.9M 0.03%
264,091
+103,640
+65% +$9M
VER
510
DELISTED
VEREIT, Inc.
VER
$22.7M 0.03%
500,779
+294,887
+143% +$13.3M
HR icon
511
Healthcare Realty
HR
$6.44B
$22.6M 0.03%
838,710
+159,664
+24% +$4.3M
ISCA
512
DELISTED
International Speedway Corp
ISCA
$22.6M 0.03%
712,622
-23,206
-3% -$734K
ASEI
513
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$22.5M 0.03%
434,443
-70,700
-14% -$3.67M
CHRD icon
514
Chord Energy
CHRD
$6B
$22.5M 0.03%
1,358,980
+96,599
+8% +$1.6M
MRVL icon
515
Marvell Technology
MRVL
$57.4B
$22.4M 0.03%
1,547,702
-319,851
-17% -$4.64M
OGE icon
516
OGE Energy
OGE
$8.9B
$22.4M 0.03%
+631,677
New +$22.4M
ASGN icon
517
ASGN Inc
ASGN
$2.33B
$22.4M 0.03%
674,664
+194,424
+40% +$6.45M
ZINC
518
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$22.3M 0.03%
1,411,795
+285,139
+25% +$4.51M
FCS
519
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$22M 0.02%
1,303,904
+70,712
+6% +$1.19M
AKR icon
520
Acadia Realty Trust
AKR
$2.59B
$22M 0.02%
686,164
+13,978
+2% +$448K
RRGB icon
521
Red Robin
RRGB
$122M
$21.9M 0.02%
285,029
-162
-0.1% -$12.5K
CUBE icon
522
CubeSmart
CUBE
$9.49B
$21.8M 0.02%
+987,088
New +$21.8M
GGG icon
523
Graco
GGG
$14.3B
$21.7M 0.02%
812,982
+6,582
+0.8% +$176K
KFRC icon
524
Kforce
KFRC
$583M
$21.7M 0.02%
899,295
-99,420
-10% -$2.4M
GRMN icon
525
Garmin
GRMN
$46.4B
$21.5M 0.02%
406,445
-3,085
-0.8% -$163K