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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOG icon
501
Harley-Davidson
HOG
$3.65B
$20.6M 0.02%
452,960
+49,270
+12% +$2.24M
KDP icon
502
Keurig Dr Pepper
KDP
$37.3B
$20.3M 0.02%
217,863
+151,503
+228% +$14.1M
FFIN icon
503
First Financial Bankshares
FFIN
$5.13B
$20.2M 0.02%
1,337,992
-66,586
-5% -$1M
CBPX
504
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19.9M 0.02%
1,141,363
+48,483
+4% +$847K
VR
505
DELISTED
Validus Hold Ltd
VR
$19.9M 0.02%
430,314
-60,774
-12% -$2.81M
KRC icon
506
Kilroy Realty
KRC
$4.98B
$19.9M 0.02%
313,923
-285,646
-48% -$18.1M
CA
507
DELISTED
CA, Inc.
CA
$19.8M 0.02%
691,742
+21,099
+3% +$603K
IP icon
508
International Paper
IP
$24.5B
$19.4M 0.02%
542,219
+5,583
+1% +$199K
SVC
509
Service Properties Trust
SVC
$469M
$19.2M 0.02%
735,378
-848,559
-54% -$22.2M
HAE icon
510
Haemonetics
HAE
$2.59B
$19.1M 0.02%
593,020
+83,474
+16% +$2.69M
FNV icon
511
Franco-Nevada
FNV
$38.3B
$19.1M 0.02%
417,536
-19,600
-4% -$897K
STX icon
512
Seagate
STX
$41.1B
$19M 0.02%
519,465
+91,171
+21% +$3.34M
ONCE
513
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19M 0.02%
419,203
+150,817
+56% +$6.83M
RRGB icon
514
Red Robin
RRGB
$111M
$18.9M 0.02%
306,540
+70,404
+30% +$4.35M
GRMN icon
515
Garmin
GRMN
$45.4B
$18.9M 0.02%
507,743
-32,027
-6% -$1.19M
CALM icon
516
Cal-Maine
CALM
$5.31B
$18.5M 0.02%
398,997
+266,632
+201% +$12.4M
GOLD
517
DELISTED
Randgold Resources Ltd
GOLD
$18.4M 0.02%
299,778
-5,235
-2% -$322K
AMN icon
518
AMN Healthcare
AMN
$751M
$18.4M 0.02%
593,402
+323,766
+120% +$10.1M
CTB
519
DELISTED
Cooper Tire & Rubber Co.
CTB
$18.1M 0.02%
478,216
+342,456
+252% +$13M
CY
520
DELISTED
Cypress Semiconductor
CY
$18M 0.02%
+1,833,460
New +$18M
MSM icon
521
MSC Industrial Direct
MSM
$5.1B
$18M 0.02%
+319,197
New +$18M
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.9M 0.02%
+398,423
New +$17.9M
CAT icon
523
Caterpillar
CAT
$198B
$17.7M 0.02%
260,981
-2,372,847
-90% -$161M
EXC icon
524
Exelon
EXC
$43.8B
$17.6M 0.02%
889,154
+86,468
+11% +$1.71M
KITE
525
DELISTED
Kite Pharma, Inc.
KITE
$17.6M 0.02%
285,536
+14,270
+5% +$879K