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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IP icon
551
International Paper
IP
$24.3B
$12.8M 0.01%
335,859
-540,123
-62% -$20.6M
ROK icon
552
Rockwell Automation
ROK
$38.8B
$12.8M 0.01%
+85,024
New +$12.8M
SKT icon
553
Tanger
SKT
$3.86B
$12.7M 0.01%
629,246
+150,137
+31% +$3.04M
CUBE icon
554
CubeSmart
CUBE
$9.39B
$12.7M 0.01%
442,311
-769,294
-63% -$22.1M
IDTI
555
DELISTED
Integrated Device Technology I
IDTI
$12.6M 0.01%
259,789
-1
-0% -$48
BBY icon
556
Best Buy
BBY
$15.9B
$12.6M 0.01%
237,329
-760
-0.3% -$40.3K
EVR icon
557
Evercore
EVR
$13.2B
$12.4M 0.01%
173,383
-411,830
-70% -$29.5M
ONCE
558
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.1M 0.01%
310,363
+280,174
+928% +$11M
AZUL
559
DELISTED
Azul
AZUL
$12.1M 0.01%
438,615
+152,615
+53% +$4.23M
SBRA icon
560
Sabra Healthcare REIT
SBRA
$4.57B
$12.1M 0.01%
735,311
-513,686
-41% -$8.47M
AEIS icon
561
Advanced Energy
AEIS
$5.94B
$12M 0.01%
280,459
+47,157
+20% +$2.02M
COLD icon
562
Americold
COLD
$3.93B
$12M 0.01%
470,917
+142,439
+43% +$3.64M
RLJ icon
563
RLJ Lodging Trust
RLJ
$1.15B
$12M 0.01%
732,852
+411,765
+128% +$6.75M
HPP
564
Hudson Pacific Properties
HPP
$1.11B
$12M 0.01%
412,555
-141,546
-26% -$4.11M
NFG icon
565
National Fuel Gas
NFG
$7.97B
$12M 0.01%
233,851
+3,145
+1% +$161K
POR icon
566
Portland General Electric
POR
$4.66B
$12M 0.01%
260,678
+85,460
+49% +$3.92M
AJRD
567
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.9M 0.01%
337,752
+85,648
+34% +$3.02M
FIS icon
568
Fidelity National Information Services
FIS
$34.9B
$11.9M 0.01%
115,686
+94,099
+436% +$9.65M
RRGB icon
569
Red Robin
RRGB
$121M
$11.8M 0.01%
442,914
+29,733
+7% +$794K
JLL icon
570
Jones Lang LaSalle
JLL
$14.8B
$11.8M 0.01%
93,442
-186,556
-67% -$23.6M
SSB icon
571
SouthState Bank Corporation
SSB
$10.2B
$11.8M 0.01%
197,128
+31,597
+19% +$1.89M
KLIC icon
572
Kulicke & Soffa
KLIC
$2.01B
$11.7M 0.01%
578,431
+304,584
+111% +$6.17M
CIGI icon
573
Colliers International
CIGI
$8.48B
$11.6M 0.01%
209,429
+39,617
+23% +$2.18M
CHRA
574
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$11.4M 0.01%
136,817
-6,800
-5% -$568K
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.4M 0.01%
584,314
-73,624
-11% -$1.44M