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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFY icon
526
Korn Ferry
KFY
$3.79B
$20.3M 0.02%
645,550
+299,050
+86% +$9.42M
CA
527
DELISTED
CA, Inc.
CA
$20.2M 0.02%
637,708
+119,034
+23% +$3.78M
VMI icon
528
Valmont Industries
VMI
$7.37B
$20.1M 0.02%
129,027
+5,719
+5% +$889K
ALKS icon
529
Alkermes
ALKS
$4.45B
$20M 0.02%
342,349
-10,873
-3% -$636K
HTHT icon
530
Huazhu Hotels Group
HTHT
$11.4B
$19.9M 0.02%
1,285,332
+185,560
+17% +$2.88M
ALE icon
531
Allete
ALE
$3.67B
$19.9M 0.02%
293,738
+97,333
+50% +$6.59M
CE icon
532
Celanese
CE
$4.99B
$19.9M 0.02%
221,124
-132,993
-38% -$11.9M
OHI icon
533
Omega Healthcare
OHI
$12.5B
$19.7M 0.02%
597,451
+67,647
+13% +$2.23M
CNR
534
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19.6M 0.02%
1,142,507
+5,624
+0.5% +$96.5K
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
$19.6M 0.02%
411,509
-200,942
-33% -$9.56M
IPHS
536
DELISTED
Innophos Holdings, Inc.
IPHS
$19.6M 0.02%
362,850
+84,542
+30% +$4.56M
WAL icon
537
Western Alliance Bancorporation
WAL
$9.77B
$19.5M 0.02%
397,323
+136,754
+52% +$6.71M
AON icon
538
Aon
AON
$80.2B
$19.1M 0.02%
161,004
-73,989
-31% -$8.78M
FRT icon
539
Federal Realty Investment Trust
FRT
$8.77B
$19.1M 0.02%
+143,107
New +$19.1M
XLY icon
540
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$18.9M 0.02%
214,614
-8,817
-4% -$775K
RRGB icon
541
Red Robin
RRGB
$121M
$18.9M 0.02%
322,857
-2,673
-0.8% -$156K
HST icon
542
Host Hotels & Resorts
HST
$12.1B
$18.9M 0.02%
1,010,799
-7,914,712
-89% -$148M
CCP
543
DELISTED
Care Capital Properties, Inc.
CCP
$18.8M 0.02%
+700,502
New +$18.8M
KS
544
DELISTED
KapStone Paper and Pack Corp.
KS
$18.6M 0.02%
806,437
-356,230
-31% -$8.23M
TRI icon
545
Thomson Reuters
TRI
$78B
$18.6M 0.02%
375,645
+201,298
+115% +$9.94M
FLG
546
Flagstar Financial, Inc.
FLG
$5.27B
$18.3M 0.02%
436,256
+425,140
+3,825% +$17.8M
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
$18.2M 0.02%
392,842
-551,248
-58% -$25.6M
RRC icon
548
Range Resources
RRC
$8.41B
$18.2M 0.02%
627,015
+25,613
+4% +$745K
HPE icon
549
Hewlett Packard
HPE
$32.6B
$18.2M 0.02%
1,323,291
-611,902
-32% -$8.43M
KRC icon
550
Kilroy Realty
KRC
$5.11B
$18.2M 0.02%
252,449
-7,206
-3% -$519K