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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
526
Wheaton Precious Metals
WPM
$48.4B
$20.6M 0.02%
905,293
-42,600
-4% -$967K
RAI
527
DELISTED
Reynolds American Inc
RAI
$20.5M 0.02%
768,602
+20,940
+3% +$559K
FR icon
528
First Industrial Realty Trust
FR
$6.91B
$20.4M 0.02%
1,053,377
-211,014
-17% -$4.08M
SMTC icon
529
Semtech
SMTC
$5.23B
$20.3M 0.02%
802,887
+664,562
+480% +$16.8M
HAYN
530
DELISTED
Haynes International, Inc.
HAYN
$20.3M 0.02%
375,182
+101,534
+37% +$5.48M
LTXB
531
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20.2M 0.02%
699,346
-51,043
-7% -$1.47M
RVBD
532
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$20M 0.02%
1,012,714
-147,035
-13% -$2.9M
NNN icon
533
NNN REIT
NNN
$8.12B
$19.9M 0.02%
578,518
-139,384
-19% -$4.78M
EE
534
DELISTED
El Paso Electric Company
EE
$19.8M 0.02%
555,270
-44,181
-7% -$1.58M
AVA icon
535
Avista
AVA
$2.95B
$19.8M 0.02%
647,041
+14,995
+2% +$460K
CDW icon
536
CDW
CDW
$21.5B
$19.7M 0.02%
718,892
-130,419
-15% -$3.58M
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
$19.7M 0.02%
2,248,529
-48,800
-2% -$428K
STNR
538
DELISTED
STEINER LEISURE LTD
STNR
$19.7M 0.02%
425,372
+40,513
+11% +$1.87M
URS
539
DELISTED
URS CORP
URS
$19.7M 0.02%
417,830
+215,510
+107% +$10.1M
ESV
540
DELISTED
Ensco Rowan plc
ESV
$19.5M 0.02%
92,171
+40,408
+78% +$8.53M
SNPS icon
541
Synopsys
SNPS
$79B
$19.4M 0.02%
505,476
+498,840
+7,517% +$19.2M
GLW icon
542
Corning
GLW
$66B
$19.4M 0.02%
930,249
+865,665
+1,340% +$18M
RGLD icon
543
Royal Gold
RGLD
$12.5B
$19.2M 0.02%
305,855
-7,576
-2% -$474K
RES icon
544
RPC Inc
RES
$986M
$19M 0.02%
930,413
+16,803
+2% +$343K
CVCO icon
545
Cavco Industries
CVCO
$4.32B
$19M 0.02%
241,802
-46,481
-16% -$3.65M
BK icon
546
Bank of New York Mellon
BK
$75.1B
$18.8M 0.02%
533,120
+46,280
+10% +$1.63M
PLCM
547
DELISTED
POLYCOM INC
PLCM
$18.7M 0.02%
1,365,130
-146,191
-10% -$2.01M
BCE icon
548
BCE
BCE
$22.5B
$18.5M 0.02%
427,927
+46,601
+12% +$2.01M
HLF icon
549
Herbalife
HLF
$986M
$18.2M 0.02%
635,460
+601,806
+1,788% +$17.2M
BPOP icon
550
Popular Inc
BPOP
$8.34B
$18M 0.02%
581,739
+242,001
+71% +$7.5M