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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSW
526
CSW Industrials, Inc.
CSW
$4.24B
$20.8M 0.02%
643,071
+83,434
+15% +$2.7M
STJ
527
DELISTED
St Jude Medical
STJ
$20.7M 0.02%
260,082
-898,264
-78% -$71.6M
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.7M 0.02%
767,785
+240,165
+46% +$6.47M
DUK icon
529
Duke Energy
DUK
$94.4B
$20.6M 0.02%
256,848
+140,323
+120% +$11.2M
GG
530
DELISTED
Goldcorp Inc
GG
$20.5M 0.02%
1,244,841
+11,965
+1% +$197K
GGG icon
531
Graco
GGG
$14.1B
$20.4M 0.02%
828,540
-179,400
-18% -$4.43M
DD
532
DELISTED
Du Pont De Nemours E I
DD
$20.4M 0.02%
+304,162
New +$20.4M
LPT
533
DELISTED
Liberty Property Trust
LPT
$20.3M 0.02%
502,152
-1,349,332
-73% -$54.4M
UGI icon
534
UGI
UGI
$7.38B
$20.2M 0.02%
446,910
-365,919
-45% -$16.6M
CODI icon
535
Compass Diversified
CODI
$528M
$20.1M 0.02%
1,154,955
+38,252
+3% +$665K
EXAR
536
DELISTED
Exar Corporation
EXAR
$20.1M 0.02%
2,155,737
+50,066
+2% +$466K
RRGB icon
537
Red Robin
RRGB
$111M
$20.1M 0.02%
446,247
+24,785
+6% +$1.11M
ELS icon
538
Equity Lifestyle Properties
ELS
$11.7B
$19.8M 0.02%
514,140
+495,826
+2,707% +$19.1M
CSGS icon
539
CSG Systems International
CSGS
$1.82B
$19.8M 0.02%
479,634
+18,510
+4% +$765K
STLD icon
540
Steel Dynamics
STLD
$19.5B
$19.7M 0.02%
788,379
+41,226
+6% +$1.03M
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$19.7M 0.02%
413,534
-108,149
-21% -$5.14M
CY
542
DELISTED
Cypress Semiconductor
CY
$19.7M 0.02%
1,616,868
+880,981
+120% +$10.7M
NPO icon
543
Enpro
NPO
$4.61B
$19.6M 0.02%
345,578
-106,466
-24% -$6.05M
KITE
544
DELISTED
Kite Pharma, Inc.
KITE
$19.3M 0.02%
346,171
+46,011
+15% +$2.57M
SFLY
545
DELISTED
Shutterfly, Inc.
SFLY
$19.1M 0.02%
428,824
+191,719
+81% +$8.56M
MPW icon
546
Medical Properties Trust
MPW
$2.77B
$19.1M 0.02%
1,295,348
-611,292
-32% -$9.03M
GSV
547
DELISTED
Gold Standard Ventures Corp.
GSV
$19M 0.02%
7,469,862
-3,860,000
-34% -$9.82M
HUM icon
548
Humana
HUM
$32.9B
$19M 0.02%
+107,253
New +$19M
BXMT icon
549
Blackstone Mortgage Trust
BXMT
$3.41B
$18.8M 0.02%
639,441
+272,466
+74% +$8.02M
GRMN icon
550
Garmin
GRMN
$45.4B
$18.8M 0.02%
391,166
-118,794
-23% -$5.72M