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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVDV icon
526
Avantis International Small Cap Value ETF
AVDV
$12.1B
$18.7M 0.02%
420,602
-1,619
-0.4% -$71.9K
HQY icon
527
HealthEquity
HQY
$7.97B
$18.7M 0.02%
318,394
+61,374
+24% +$3.6M
HRL icon
528
Hormel Foods
HRL
$13.8B
$18.5M 0.02%
383,202
+9,947
+3% +$480K
VLO icon
529
Valero Energy
VLO
$48.7B
$18.5M 0.02%
314,426
-140,915
-31% -$8.29M
CHE icon
530
Chemed
CHE
$6.5B
$18.5M 0.02%
40,963
-23,331
-36% -$10.5M
EMN icon
531
Eastman Chemical
EMN
$7.71B
$18.4M 0.02%
264,303
+233,204
+750% +$16.2M
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$18.4M 0.02%
645,327
+261,173
+68% +$7.43M
AUY
533
DELISTED
Yamana Gold, Inc.
AUY
$18.1M 0.02%
3,321,482
+214,364
+7% +$1.17M
WRI
534
DELISTED
Weingarten Realty Investors
WRI
$18.1M 0.02%
954,907
+99,739
+12% +$1.89M
SNX icon
535
TD Synnex
SNX
$12.5B
$17.9M 0.02%
299,206
+63,252
+27% +$3.79M
TD icon
536
Toronto Dominion Bank
TD
$131B
$17.9M 0.02%
401,399
-15,738
-4% -$702K
BLDR icon
537
Builders FirstSource
BLDR
$15.8B
$17.9M 0.02%
863,462
+225,387
+35% +$4.67M
PAYX icon
538
Paychex
PAYX
$48.6B
$17.7M 0.02%
233,673
+1,080
+0.5% +$81.8K
IVZ icon
539
Invesco
IVZ
$10B
$17.7M 0.02%
1,642,646
+19,838
+1% +$213K
ACEL icon
540
Accel Entertainment
ACEL
$938M
$17.7M 0.02%
1,834,680
+72,329
+4% +$697K
EEFT icon
541
Euronet Worldwide
EEFT
$3.6B
$17.5M 0.02%
+183,064
New +$17.5M
NMIH icon
542
NMI Holdings
NMIH
$3.08B
$17.5M 0.02%
1,088,061
+513,324
+89% +$8.25M
SEIC icon
543
SEI Investments
SEIC
$10.7B
$17.4M 0.02%
317,211
+120,246
+61% +$6.61M
REYN icon
544
Reynolds Consumer Products
REYN
$4.84B
$17.4M 0.02%
501,403
-506,023
-50% -$17.6M
EFV icon
545
iShares MSCI EAFE Value ETF
EFV
$28.1B
$17.3M 0.02%
433,481
+206,144
+91% +$8.24M
LXP icon
546
LXP Industrial Trust
LXP
$2.72B
$17.2M 0.02%
1,634,354
+992,190
+155% +$10.5M
BIDU icon
547
Baidu
BIDU
$39.5B
$17.2M 0.02%
143,456
-1,723
-1% -$207K
REG icon
548
Regency Centers
REG
$13B
$17.1M 0.02%
+373,707
New +$17.1M
STLD icon
549
Steel Dynamics
STLD
$19.2B
$17.1M 0.02%
656,752
-39,740
-6% -$1.04M
GMRE
550
Global Medical REIT
GMRE
$512M
$17M 0.02%
1,503,744
+619,128
+70% +$7.01M