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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
551
Pitney Bowes
PBI
$1.97B
$18.4M 0.02%
665,859
-26,615
-4% -$735K
IONS icon
552
Ionis Pharmaceuticals
IONS
$10.2B
$18.4M 0.02%
533,616
-586,775
-52% -$20.2M
SVC
553
Service Properties Trust
SVC
$486M
$18.3M 0.02%
607,691
+405,775
+201% +$12.2M
AES icon
554
AES
AES
$9.15B
$18.3M 0.02%
1,175,603
-748,549
-39% -$11.6M
FNB icon
555
FNB Corp
FNB
$5.9B
$18.3M 0.02%
1,424,447
-188,652
-12% -$2.42M
KS
556
DELISTED
KapStone Paper and Pack Corp.
KS
$18.1M 0.02%
544,912
+432,702
+386% +$14.3M
INGR icon
557
Ingredion
INGR
$8.14B
$18M 0.02%
+240,189
New +$18M
MAN icon
558
ManpowerGroup
MAN
$1.83B
$18M 0.02%
212,154
+548
+0.3% +$46.5K
PVA
559
DELISTED
PENN VIRGINIA CORP
PVA
$18M 0.02%
1,060,221
+478,007
+82% +$8.1M
BOH icon
560
Bank of Hawaii
BOH
$2.74B
$17.9M 0.02%
304,999
+299,156
+5,120% +$17.6M
CNR
561
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.9M 0.02%
920,961
+379,586
+70% +$7.38M
GTE icon
562
Gran Tierra Energy
GTE
$139M
$17.8M 0.02%
219,038
-57,747
-21% -$4.69M
INFY icon
563
Infosys
INFY
$70.8B
$17.8M 0.02%
2,645,832
+605,688
+30% +$4.07M
MAS icon
564
Masco
MAS
$15.7B
$17.7M 0.02%
906,757
+203,780
+29% +$3.98M
PLCM
565
DELISTED
POLYCOM INC
PLCM
$17.7M 0.02%
1,409,808
+44,678
+3% +$560K
HR icon
566
Healthcare Realty
HR
$6.44B
$17.6M 0.02%
732,567
+115,310
+19% +$2.78M
KLIC icon
567
Kulicke & Soffa
KLIC
$2.03B
$17.6M 0.02%
1,233,323
-864,105
-41% -$12.3M
AMN icon
568
AMN Healthcare
AMN
$727M
$17.3M 0.02%
1,405,903
+311,245
+28% +$3.83M
DLX icon
569
Deluxe
DLX
$889M
$17.2M 0.02%
294,248
+4,430
+2% +$260K
NTI
570
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$17.2M 0.02%
+643,565
New +$17.2M
SGI
571
DELISTED
Silicon Graphics Intl.
SGI
$17.2M 0.02%
1,788,118
+388,849
+28% +$3.74M
VRSK icon
572
Verisk Analytics
VRSK
$37.2B
$17.1M 0.02%
285,300
+110,000
+63% +$6.6M
GWW icon
573
W.W. Grainger
GWW
$48.5B
$17.1M 0.02%
67,300
+5,000
+8% +$1.27M
EXC icon
574
Exelon
EXC
$43.9B
$17.1M 0.02%
656,858
+46,445
+8% +$1.21M
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
$16.9M 0.02%
515,409
-169,457
-25% -$5.56M