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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPCC
551
DELISTED
Infinity Property & Casualty C
IPCC
$15.7M 0.02%
110,061
-4,022
-4% -$573K
REXR icon
552
Rexford Industrial Realty
REXR
$10.3B
$15.6M 0.02%
+497,456
New +$15.6M
FAF icon
553
First American
FAF
$6.87B
$15.6M 0.02%
301,485
-248,674
-45% -$12.9M
HURN icon
554
Huron Consulting
HURN
$2.44B
$15.5M 0.02%
379,623
-42,198
-10% -$1.73M
AEM icon
555
Agnico Eagle Mines
AEM
$77B
$15.4M 0.02%
336,766
+17,400
+5% +$798K
STMP
556
DELISTED
Stamps.com, Inc.
STMP
$15.4M 0.02%
60,996
+17,079
+39% +$4.32M
CASY icon
557
Casey's General Stores
CASY
$20.6B
$15.4M 0.02%
+146,786
New +$15.4M
NICE icon
558
Nice
NICE
$8.82B
$15.2M 0.02%
146,270
+19,240
+15% +$2M
KMG
559
DELISTED
KMG Chemicals Inc
KMG
$15.1M 0.02%
204,508
+32,083
+19% +$2.37M
VC icon
560
Visteon
VC
$3.4B
$14.9M 0.02%
115,534
+76,492
+196% +$9.89M
RGLD icon
561
Royal Gold
RGLD
$12.5B
$14.9M 0.02%
160,353
+2,569
+2% +$239K
WB icon
562
Weibo
WB
$3B
$14.8M 0.01%
167,185
+14,965
+10% +$1.33M
ASGN icon
563
ASGN Inc
ASGN
$2.26B
$14.8M 0.01%
188,659
+39,763
+27% +$3.11M
CABO icon
564
Cable One
CABO
$968M
$14.7M 0.01%
+20,024
New +$14.7M
EME icon
565
Emcor
EME
$28.2B
$14.6M 0.01%
192,260
+75,945
+65% +$5.79M
CMCSA icon
566
Comcast
CMCSA
$122B
$14.6M 0.01%
445,517
-144,628
-25% -$4.75M
GWW icon
567
W.W. Grainger
GWW
$48B
$14.6M 0.01%
47,377
+23,008
+94% +$7.1M
RP
568
DELISTED
RealPage, Inc.
RP
$14.6M 0.01%
264,095
-36,658
-12% -$2.02M
OSIS icon
569
OSI Systems
OSIS
$3.95B
$14.4M 0.01%
186,496
-94,117
-34% -$7.28M
FFIV icon
570
F5
FFIV
$18.5B
$14.4M 0.01%
83,515
+32,281
+63% +$5.57M
DUK icon
571
Duke Energy
DUK
$94.8B
$14.2M 0.01%
179,704
+122,125
+212% +$9.66M
RYN icon
572
Rayonier
RYN
$4.05B
$13.9M 0.01%
378,867
-728,380
-66% -$26.8M
TLRD
573
DELISTED
Tailored Brands, Inc.
TLRD
$13.9M 0.01%
545,555
+192,978
+55% +$4.92M
UGI icon
574
UGI
UGI
$7.47B
$13.9M 0.01%
266,639
-43,201
-14% -$2.25M
STWD icon
575
Starwood Property Trust
STWD
$7.52B
$13.7M 0.01%
631,670
-330,719
-34% -$7.18M