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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
526
Brink's
BCO
$4.83B
$22M 0.02%
749,176
-217,990
-23% -$6.42M
GG
527
DELISTED
Goldcorp Inc
GG
$22M 0.02%
1,354,848
-278,898
-17% -$4.53M
DAL icon
528
Delta Air Lines
DAL
$38.4B
$22M 0.02%
534,938
+487,157
+1,020% +$20M
FNV icon
529
Franco-Nevada
FNV
$38.7B
$21.9M 0.02%
460,036
-41,200
-8% -$1.96M
URI icon
530
United Rentals
URI
$62.1B
$21.9M 0.02%
249,720
-13,305
-5% -$1.17M
PCP
531
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.9M 0.02%
109,360
-63,410
-37% -$12.7M
CMO
532
DELISTED
Capstead Mortgage Corp.
CMO
$21.7M 0.02%
1,958,398
-33,617
-2% -$373K
BX icon
533
Blackstone
BX
$146B
$21.5M 0.02%
535,975
-593,431
-53% -$23.8M
BLUE
534
DELISTED
bluebird bio
BLUE
$21.5M 0.02%
9,848
+8,459
+609% +$18.4M
ELS icon
535
Equity Lifestyle Properties
ELS
$11.9B
$21.2M 0.02%
808,168
+25,830
+3% +$679K
KLIC icon
536
Kulicke & Soffa
KLIC
$2.03B
$21.2M 0.02%
1,809,273
+482,474
+36% +$5.65M
MAS icon
537
Masco
MAS
$15.7B
$21.1M 0.02%
898,565
-18,326
-2% -$429K
OII icon
538
Oceaneering
OII
$2.47B
$21.1M 0.02%
+451,980
New +$21.1M
KO icon
539
Coca-Cola
KO
$293B
$21M 0.02%
535,807
+19,057
+4% +$748K
ASGN icon
540
ASGN Inc
ASGN
$2.28B
$20.8M 0.02%
530,229
+39,578
+8% +$1.55M
UFS
541
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.7M 0.02%
499,787
+20,764
+4% +$860K
ZINC
542
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$20.6M 0.02%
1,757,272
-56,858
-3% -$666K
PLCM
543
DELISTED
POLYCOM INC
PLCM
$20.5M 0.02%
1,795,040
+203,259
+13% +$2.33M
HAE icon
544
Haemonetics
HAE
$2.58B
$20.5M 0.02%
494,430
-70,610
-12% -$2.92M
GOLD
545
DELISTED
Randgold Resources Ltd
GOLD
$20.3M 0.02%
305,013
-26,578
-8% -$1.77M
PAG icon
546
Penske Automotive Group
PAG
$12.3B
$20.3M 0.02%
388,737
-5,822
-1% -$303K
BABA icon
547
Alibaba
BABA
$371B
$20.2M 0.02%
245,970
-23,047
-9% -$1.9M
UPL
548
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20.2M 0.02%
1,616,135
+246,173
+18% +$3.08M
GRMN icon
549
Garmin
GRMN
$46.4B
$20.2M 0.02%
459,781
+48,410
+12% +$2.13M
RRGB icon
550
Red Robin
RRGB
$117M
$20.2M 0.02%
234,929
+34,690
+17% +$2.98M