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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETR icon
501
Entergy
ETR
$40.1B
$22.7M 0.02%
617,020
AEO icon
502
American Eagle Outfitters
AEO
$3.4B
$22.5M 0.02%
1,484,565
-433,412
-23% -$6.57M
CSRA
503
DELISTED
CSRA Inc.
CSRA
$22.5M 0.02%
705,703
-204,093
-22% -$6.5M
LABL
504
DELISTED
Multi-Color Corp
LABL
$22.4M 0.02%
288,520
-27,642
-9% -$2.15M
AES icon
505
AES
AES
$9.15B
$22.2M 0.02%
1,907,588
+8,958
+0.5% +$104K
DD
506
DELISTED
Du Pont De Nemours E I
DD
$22.1M 0.02%
301,716
-2,446
-0.8% -$180K
FE icon
507
FirstEnergy
FE
$25.2B
$22.1M 0.02%
714,702
-335,912
-32% -$10.4M
STLD icon
508
Steel Dynamics
STLD
$19.7B
$22.1M 0.02%
621,677
-166,702
-21% -$5.93M
GGG icon
509
Graco
GGG
$14.3B
$21.9M 0.02%
789,720
-38,820
-5% -$1.08M
SFLY
510
DELISTED
Shutterfly, Inc.
SFLY
$21.8M 0.02%
435,391
+6,567
+2% +$330K
GOLD
511
DELISTED
Randgold Resources Ltd
GOLD
$21.8M 0.02%
285,300
SFR
512
DELISTED
Starwood Waypoint Homes
SFR
$21.7M 0.02%
753,158
+6,496
+0.9% +$187K
CSGS icon
513
CSG Systems International
CSGS
$1.89B
$21.6M 0.02%
446,279
-33,355
-7% -$1.61M
PLCE icon
514
Children's Place
PLCE
$162M
$21.4M 0.02%
211,654
+125,730
+146% +$12.7M
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$102B
$21.4M 0.02%
289,974
-442,629
-60% -$32.6M
HON icon
516
Honeywell
HON
$137B
$21.3M 0.02%
191,498
-14,501
-7% -$1.61M
SHO icon
517
Sunstone Hotel Investors
SHO
$1.79B
$21.1M 0.02%
1,386,386
-857,241
-38% -$13.1M
FHB icon
518
First Hawaiian
FHB
$3.21B
$20.9M 0.02%
600,491
-178,826
-23% -$6.23M
KMT icon
519
Kennametal
KMT
$1.6B
$20.9M 0.02%
+668,317
New +$20.9M
ARES icon
520
Ares Management
ARES
$40.5B
$20.7M 0.02%
1,078,802
+187,295
+21% +$3.6M
RRC icon
521
Range Resources
RRC
$8.38B
$20.7M 0.02%
+601,402
New +$20.7M
AMED
522
DELISTED
Amedisys
AMED
$20.6M 0.02%
+482,815
New +$20.6M
UGI icon
523
UGI
UGI
$7.49B
$20.5M 0.02%
444,200
-2,710
-0.6% -$125K
SIR
524
DELISTED
SELECT INCOME REIT
SIR
$20.4M 0.02%
1,844,120
+480,726
+35% +$5.32M
WELL.PRI
525
DELISTED
Welltower Inc.
WELL.PRI
$20.2M 0.02%
+335,981
New +$20.2M