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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLX icon
526
Deluxe
DLX
$889M
$19.3M 0.02%
251,189
+6,747
+3% +$518K
PAG icon
527
Penske Automotive Group
PAG
$12.2B
$19.3M 0.02%
402,712
+191
+0% +$9.14K
TVPT
528
DELISTED
Travelport Worldwide Limited
TVPT
$19M 0.02%
1,454,696
+85,564
+6% +$1.12M
OSIS icon
529
OSI Systems
OSIS
$4.03B
$18.7M 0.02%
290,874
+72,847
+33% +$4.69M
HR
530
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.6M 0.02%
+580,285
New +$18.6M
RPAI
531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.6M 0.02%
+1,386,148
New +$18.6M
PAY
532
DELISTED
Verifone Systems Inc
PAY
$18.6M 0.02%
1,051,197
+126,281
+14% +$2.24M
TRI icon
533
Thomson Reuters
TRI
$78.2B
$18.6M 0.02%
372,808
GXP
534
DELISTED
Great Plains Energy Incorporated
GXP
$18.3M 0.02%
569,101
-9,346
-2% -$301K
AZZ icon
535
AZZ Inc
AZZ
$3.59B
$18.3M 0.02%
357,645
+7,456
+2% +$381K
ESL
536
DELISTED
Esterline Technologies
ESL
$18.1M 0.02%
242,359
+236,835
+4,287% +$17.7M
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
$18.1M 0.02%
198,724
-6,142
-3% -$559K
CNP icon
538
CenterPoint Energy
CNP
$25B
$18M 0.02%
635,587
+163,134
+35% +$4.63M
NGVT icon
539
Ingevity
NGVT
$2.14B
$17.9M 0.02%
254,664
-182,567
-42% -$12.9M
CRAY
540
DELISTED
Cray, Inc.
CRAY
$17.8M 0.02%
735,420
-254,196
-26% -$6.15M
CA
541
DELISTED
CA, Inc.
CA
$17.7M 0.02%
532,548
-94,334
-15% -$3.14M
MODV
542
DELISTED
ModivCare
MODV
$17.7M 0.02%
297,985
+60,471
+25% +$3.59M
FSV icon
543
FirstService
FSV
$9.49B
$17.6M 0.02%
251,674
-57,795
-19% -$4.04M
AEM icon
544
Agnico Eagle Mines
AEM
$77.2B
$17.5M 0.02%
378,466
-178,300
-32% -$8.23M
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$28.3B
$17.4M 0.02%
315,474
+262,900
+500% +$14.5M
DFS
546
DELISTED
Discover Financial Services
DFS
$17.4M 0.02%
226,376
-579,477
-72% -$44.6M
HPQ icon
547
HP
HPQ
$26.5B
$17.4M 0.02%
826,818
-3,486
-0.4% -$73.2K
JRVR icon
548
James River Group
JRVR
$248M
$17.3M 0.02%
432,306
-61,155
-12% -$2.45M
BPOP icon
549
Popular Inc
BPOP
$8.43B
$17.1M 0.02%
482,893
+218,646
+83% +$7.76M
SIR
550
DELISTED
SELECT INCOME REIT
SIR
$17.1M 0.02%
1,551,218
-108,431
-7% -$1.2M