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
SBSI icon
551
Southside Bancshares
SBSI
$917M
$17.1M 0.02%
508,586
+49,670
+11% +$1.67M
BEN icon
552
Franklin Resources
BEN
$12.6B
$17.1M 0.02%
394,885
+2,120
+0.5% +$91.9K
UGI icon
553
UGI
UGI
$7.38B
$17M 0.02%
362,891
-22,498
-6% -$1.06M
IYR icon
554
iShares US Real Estate ETF
IYR
$3.66B
$17M 0.02%
210,220
-810
-0.4% -$65.6K
APOG icon
555
Apogee Enterprises
APOG
$896M
$16.9M 0.02%
369,632
+157
+0% +$7.18K
PBR icon
556
Petrobras
PBR
$81.6B
$16.8M 0.02%
1,636,078
+337,138
+26% +$3.47M
HURN icon
557
Huron Consulting
HURN
$2.36B
$16.8M 0.02%
415,176
-100,135
-19% -$4.05M
WB icon
558
Weibo
WB
$2.98B
$16.8M 0.02%
162,196
-51,622
-24% -$5.34M
BMA icon
559
Banco Macro
BMA
$3.03B
$16.6M 0.02%
143,093
-60,599
-30% -$7.02M
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.5M 0.02%
429,822
-369,725
-46% -$14.2M
BPMP
561
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$16.5M 0.02%
+800,918
New +$16.5M
EWY icon
562
iShares MSCI South Korea ETF
EWY
$5.47B
$16.4M 0.02%
+218,210
New +$16.4M
INVX
563
Innovex International, Inc.
INVX
$1.15B
$16.3M 0.02%
342,231
-181,215
-35% -$8.64M
DY icon
564
Dycom Industries
DY
$7.51B
$16.3M 0.02%
146,401
-124,171
-46% -$13.8M
GLW icon
565
Corning
GLW
$64.6B
$16.3M 0.02%
508,290
-1,605
-0.3% -$51.3K
DHC
566
Diversified Healthcare Trust
DHC
$1.05B
$16.2M 0.02%
846,893
+143,193
+20% +$2.74M
KLIC icon
567
Kulicke & Soffa
KLIC
$1.98B
$16.2M 0.02%
665,878
-245,086
-27% -$5.96M
CY
568
DELISTED
Cypress Semiconductor
CY
$16.1M 0.02%
1,058,883
-69,481
-6% -$1.06M
BOKF icon
569
BOK Financial
BOKF
$7.02B
$16.1M 0.02%
174,418
-14,550
-8% -$1.34M
WDC icon
570
Western Digital
WDC
$33.4B
$16M 0.02%
266,514
-8,924
-3% -$536K
STX icon
571
Seagate
STX
$41.1B
$15.9M 0.02%
378,969
-2,001
-0.5% -$83.7K
TNL icon
572
Travel + Leisure Co
TNL
$4B
$15.5M 0.02%
295,521
NFG icon
573
National Fuel Gas
NFG
$7.95B
$15.4M 0.02%
280,503
-457,253
-62% -$25.1M
HZO icon
574
MarineMax
HZO
$545M
$15.4M 0.02%
813,316
-395,683
-33% -$7.48M
MAC icon
575
Macerich
MAC
$4.61B
$15.4M 0.02%
+233,971
New +$15.4M