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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLIC icon
551
Kulicke & Soffa
KLIC
$2.01B
$15.9M 0.02%
635,265
-30,613
-5% -$766K
COTV
552
DELISTED
Cotiviti Holdings, Inc.
COTV
$15.7M 0.02%
455,609
+48,117
+12% +$1.66M
GOLD
553
DELISTED
Randgold Resources Ltd
GOLD
$15.7M 0.02%
188,300
-18,600
-9% -$1.55M
CNP icon
554
CenterPoint Energy
CNP
$25B
$15.6M 0.02%
570,571
-65,016
-10% -$1.78M
RP
555
DELISTED
RealPage, Inc.
RP
$15.5M 0.02%
300,753
+26,356
+10% +$1.36M
SWKS icon
556
Skyworks Solutions
SWKS
$11.1B
$15.3M 0.02%
153,029
-2,856
-2% -$286K
RRGB icon
557
Red Robin
RRGB
$121M
$15.1M 0.02%
260,659
-98,656
-27% -$5.72M
SNBR icon
558
Sleep Number
SNBR
$214M
$15M 0.02%
427,822
+155,041
+57% +$5.45M
PAG icon
559
Penske Automotive Group
PAG
$11.9B
$15M 0.02%
338,904
-63,808
-16% -$2.83M
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15M 0.02%
430,694
+872
+0.2% +$30.3K
BEN icon
561
Franklin Resources
BEN
$12.8B
$14.8M 0.02%
427,168
+32,283
+8% +$1.12M
DFS
562
DELISTED
Discover Financial Services
DFS
$14.8M 0.02%
205,840
-20,536
-9% -$1.48M
TRU icon
563
TransUnion
TRU
$17.9B
$14.7M 0.02%
259,565
+248,216
+2,187% +$14.1M
JLL icon
564
Jones Lang LaSalle
JLL
$14.8B
$14.7M 0.01%
84,094
-65,954
-44% -$11.5M
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.5B
$14.6M 0.01%
851,384
+83,223
+11% +$1.43M
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
$14.6M 0.01%
459,302
-109,799
-19% -$3.49M
IYR icon
567
iShares US Real Estate ETF
IYR
$3.65B
$14.5M 0.01%
192,550
-17,670
-8% -$1.33M
NFG icon
568
National Fuel Gas
NFG
$7.97B
$14M 0.01%
272,488
-8,015
-3% -$412K
CXP
569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14M 0.01%
683,251
+82,600
+14% +$1.69M
UHS icon
570
Universal Health Services
UHS
$12.2B
$13.9M 0.01%
117,778
-17,782
-13% -$2.11M
WRI
571
DELISTED
Weingarten Realty Investors
WRI
$13.8M 0.01%
+490,732
New +$13.8M
UGI icon
572
UGI
UGI
$7.47B
$13.8M 0.01%
309,840
-53,051
-15% -$2.36M
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.7M 0.01%
1,171,251
-214,897
-16% -$2.51M
BAX icon
574
Baxter International
BAX
$12.3B
$13.6M 0.01%
209,179
-1,206,098
-85% -$78.4M
RGLD icon
575
Royal Gold
RGLD
$12.5B
$13.5M 0.01%
157,784
-3,966
-2% -$341K