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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEO icon
551
The GEO Group
GEO
$3.26B
$19.3M 0.02%
716,685
+181,443
+34% +$4.88M
PLCM
552
DELISTED
POLYCOM INC
PLCM
$19.3M 0.02%
1,426,438
-17,066
-1% -$230K
MOV icon
553
Movado Group
MOV
$441M
$19.2M 0.02%
677,270
+59,348
+10% +$1.68M
STNR
554
DELISTED
STEINER LEISURE LTD
STNR
$19.1M 0.02%
413,849
-70,840
-15% -$3.27M
CTAS icon
555
Cintas
CTAS
$82.4B
$19M 0.02%
970,748
+696,844
+254% +$13.7M
LXK
556
DELISTED
Lexmark Intl Inc
LXK
$19M 0.02%
460,440
+179,157
+64% +$7.39M
ARES icon
557
Ares Management
ARES
$40.5B
$18.9M 0.02%
1,100,645
+69,326
+7% +$1.19M
NNN icon
558
NNN REIT
NNN
$8.17B
$18.9M 0.02%
478,964
+29,290
+7% +$1.15M
RGLD icon
559
Royal Gold
RGLD
$12.5B
$18.9M 0.02%
300,682
+23,823
+9% +$1.49M
SPB icon
560
Spectrum Brands
SPB
$1.33B
$18.8M 0.02%
+196,871
New +$18.8M
EXAR
561
DELISTED
Exar Corporation
EXAR
$18.8M 0.02%
1,846,364
-196,263
-10% -$2M
POR icon
562
Portland General Electric
POR
$4.65B
$18.8M 0.02%
497,320
+109,796
+28% +$4.15M
AUD
563
DELISTED
Audacy, Inc.
AUD
$18.7M 0.02%
1,535,704
-285,339
-16% -$3.47M
CULP icon
564
Culp
CULP
$57.6M
$18.7M 0.02%
860,312
-39,529
-4% -$857K
UTMD icon
565
Utah Medical Products
UTMD
$200M
$18.3M 0.02%
304,452
+9,951
+3% +$598K
ENH
566
DELISTED
Endurance Specialty Holdings Ltd
ENH
$18.2M 0.02%
304,356
+58,874
+24% +$3.52M
GNTX icon
567
Gentex
GNTX
$6.24B
$18.2M 0.02%
1,005,374
-193,000
-16% -$3.49M
AEP icon
568
American Electric Power
AEP
$58.2B
$18.1M 0.02%
298,697
-51,750
-15% -$3.14M
DHC
569
Diversified Healthcare Trust
DHC
$1.09B
$17.9M 0.02%
816,317
-39,316
-5% -$862K
KO icon
570
Coca-Cola
KO
$291B
$17.8M 0.02%
420,521
+61,263
+17% +$2.59M
CIGI icon
571
Colliers International
CIGI
$8.55B
$17.7M 0.02%
589,537
+72,136
+14% +$2.16M
UIL
572
DELISTED
UIL HOLDINGS
UIL
$17.6M 0.02%
404,608
+246,432
+156% +$10.7M
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.6M 0.02%
824,120
+385,133
+88% +$8.2M
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
$17.5M 0.02%
491,317
-2,892
-0.6% -$103K
ESV
575
DELISTED
Ensco Rowan plc
ESV
$17.4M 0.02%
145,576
+36,426
+33% +$4.36M