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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REG icon
526
Regency Centers
REG
$13.1B
$18.2M 0.02%
292,578
-158,859
-35% -$9.87M
MPC icon
527
Marathon Petroleum
MPC
$55.5B
$18.2M 0.02%
392,263
-184,544
-32% -$8.55M
ASGN icon
528
ASGN Inc
ASGN
$2.28B
$18.1M 0.02%
490,931
-39,298
-7% -$1.45M
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
$18M 0.02%
503,551
+3,764
+0.8% +$135K
IM
530
DELISTED
Ingram Micro
IM
$17.9M 0.02%
658,480
-97,061
-13% -$2.64M
GOLD
531
DELISTED
Randgold Resources Ltd
GOLD
$17.9M 0.02%
305,013
SMTC icon
532
Semtech
SMTC
$5.25B
$17.9M 0.02%
1,185,670
+66,400
+6% +$1M
SLG icon
533
SL Green Realty
SLG
$4.47B
$17.9M 0.02%
170,940
-54,856
-24% -$5.74M
RRGB icon
534
Red Robin
RRGB
$117M
$17.9M 0.02%
236,136
+1,207
+0.5% +$91.4K
WRK
535
DELISTED
WestRock Company
WRK
$17.4M 0.02%
+375,586
New +$17.4M
VAC icon
536
Marriott Vacations Worldwide
VAC
$2.71B
$17.2M 0.02%
252,681
-113,430
-31% -$7.73M
MKSI icon
537
MKS Inc. Common Stock
MKSI
$7.67B
$17.1M 0.02%
510,643
+118,734
+30% +$3.98M
AEM icon
538
Agnico Eagle Mines
AEM
$76.7B
$17.1M 0.02%
674,299
-10,700
-2% -$271K
WWW icon
539
Wolverine World Wide
WWW
$2.52B
$17.1M 0.02%
788,432
-6,089
-0.8% -$132K
EXC icon
540
Exelon
EXC
$43.8B
$17M 0.02%
802,686
+57,799
+8% +$1.22M
VLY icon
541
Valley National Bancorp
VLY
$6.03B
$17M 0.02%
1,724,197
-555,462
-24% -$5.47M
EVR icon
542
Evercore
EVR
$13.1B
$17M 0.02%
337,538
+11,406
+3% +$573K
PAG icon
543
Penske Automotive Group
PAG
$12.3B
$16.9M 0.02%
349,393
-39,344
-10% -$1.91M
DCI icon
544
Donaldson
DCI
$9.42B
$16.9M 0.02%
601,060
-71,720
-11% -$2.01M
GG
545
DELISTED
Goldcorp Inc
GG
$16.7M 0.02%
1,336,048
-18,800
-1% -$236K
AAN.A
546
DELISTED
AARON'S INC CL-A
AAN.A
$16.7M 0.02%
+462,290
New +$16.7M
HAE icon
547
Haemonetics
HAE
$2.58B
$16.5M 0.02%
509,546
+15,116
+3% +$489K
NDSN icon
548
Nordson
NDSN
$12.7B
$16M 0.02%
253,800
+13,870
+6% +$873K
AEP icon
549
American Electric Power
AEP
$58.2B
$15.9M 0.02%
278,829
-24,751
-8% -$1.41M
WDR
550
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.8M 0.02%
454,362
-329,674
-42% -$11.5M