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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
$21.3M 0.02%
2,583,303
+334,774
+15% +$2.75M
ESV
527
DELISTED
Ensco Rowan plc
ESV
$21.1M 0.02%
94,901
+2,730
+3% +$607K
GGG icon
528
Graco
GGG
$14.2B
$21M 0.02%
806,400
-122,322
-13% -$3.18M
AVA icon
529
Avista
AVA
$2.93B
$20.7M 0.02%
617,946
-29,095
-4% -$975K
EXPE icon
530
Expedia Group
EXPE
$27.1B
$20.7M 0.02%
262,398
+192,546
+276% +$15.2M
HAYN
531
DELISTED
Haynes International, Inc.
HAYN
$20.4M 0.02%
361,308
-13,874
-4% -$785K
NE
532
DELISTED
Noble Corporation
NE
$20.4M 0.02%
+694,770
New +$20.4M
STNR
533
DELISTED
STEINER LEISURE LTD
STNR
$20.2M 0.02%
466,178
+40,806
+10% +$1.77M
EE
534
DELISTED
El Paso Electric Company
EE
$20.1M 0.02%
499,266
-56,004
-10% -$2.25M
SF icon
535
Stifel
SF
$11.7B
$20M 0.02%
633,173
+267,153
+73% +$8.43M
PEG icon
536
Public Service Enterprise Group
PEG
$40.8B
$20M 0.02%
489,628
+30,615
+7% +$1.25M
DOX icon
537
Amdocs
DOX
$9.26B
$19.8M 0.02%
427,853
+283,552
+197% +$13.1M
AEP icon
538
American Electric Power
AEP
$58.1B
$19.8M 0.02%
355,038
-428,706
-55% -$23.9M
COV
539
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.8M 0.02%
+219,204
New +$19.8M
BCE icon
540
BCE
BCE
$22.6B
$19.6M 0.02%
431,604
+3,677
+0.9% +$167K
EXAR
541
DELISTED
Exar Corporation
EXAR
$19.6M 0.02%
1,732,092
+515,754
+42% +$5.83M
SPLS
542
DELISTED
Staples Inc
SPLS
$19.5M 0.02%
1,801,898
-2,512,645
-58% -$27.2M
CMP icon
543
Compass Minerals
CMP
$771M
$19.4M 0.02%
202,708
-65,636
-24% -$6.28M
HHH icon
544
Howard Hughes
HHH
$4.79B
$19.3M 0.02%
128,110
-3,352
-3% -$504K
DHC
545
Diversified Healthcare Trust
DHC
$1.07B
$19.2M 0.02%
798,068
+30,678
+4% +$739K
KR icon
546
Kroger
KR
$45.1B
$19.2M 0.02%
777,056
-17,204
-2% -$425K
H icon
547
Hyatt Hotels
H
$13.9B
$19.1M 0.02%
312,777
+291,244
+1,353% +$17.8M
URS
548
DELISTED
URS CORP
URS
$19M 0.02%
413,905
-3,925
-0.9% -$180K
PAG icon
549
Penske Automotive Group
PAG
$12.2B
$18.9M 0.02%
381,182
+34,631
+10% +$1.71M
CVCO icon
550
Cavco Industries
CVCO
$4.37B
$18.8M 0.02%
220,929
-20,873
-9% -$1.78M