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
UHS icon
576
Universal Health Services
UHS
$12.2B
$15.4M 0.02%
135,560
+118,630
+701% +$13.4M
WFC.PRL icon
577
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$15.4M 0.02%
11,729
-9,550
-45% -$12.5M
HEI.A icon
578
HEICO Class A
HEI.A
$35.4B
$15.4M 0.02%
303,692
+5,469
+2% +$277K
ATGE icon
579
Adtalem Global Education
ATGE
$4.97B
$15.2M 0.02%
360,450
+102,142
+40% +$4.3M
OMF icon
580
OneMain Financial
OMF
$7.28B
$15.1M 0.02%
580,609
-103,926
-15% -$2.7M
DFIN icon
581
Donnelley Financial Solutions
DFIN
$1.53B
$15M 0.01%
768,161
+366,065
+91% +$7.13M
KGC icon
582
Kinross Gold
KGC
$28.7B
$14.9M 0.01%
3,460,109
-94,296
-3% -$407K
SWKS icon
583
Skyworks Solutions
SWKS
$11B
$14.8M 0.01%
155,885
-34,858
-18% -$3.31M
MSA icon
584
Mine Safety
MSA
$6.67B
$14.4M 0.01%
185,496
+107,654
+138% +$8.35M
FR icon
585
First Industrial Realty Trust
FR
$6.95B
$14.3M 0.01%
+454,567
New +$14.3M
SAFM
586
DELISTED
Sanderson Farms Inc
SAFM
$14.3M 0.01%
+102,994
New +$14.3M
HE icon
587
Hawaiian Electric Industries
HE
$2.09B
$14.2M 0.01%
393,378
-69,392
-15% -$2.51M
SQM icon
588
Sociedad Química y Minera de Chile
SQM
$12B
$14.2M 0.01%
238,374
-5,976
-2% -$355K
ST icon
589
Sensata Technologies
ST
$4.64B
$14.1M 0.01%
275,048
+5,312
+2% +$272K
CXP
590
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.8M 0.01%
+600,651
New +$13.8M
PSB
591
DELISTED
PS Business Parks, Inc.
PSB
$13.7M 0.01%
109,404
+27,084
+33% +$3.39M
DSGX icon
592
Descartes Systems
DSGX
$9.11B
$13.4M 0.01%
470,046
-19,569
-4% -$556K
MPW icon
593
Medical Properties Trust
MPW
$2.83B
$13.3M 0.01%
968,730
-2,154
-0.2% -$29.7K
INDA icon
594
iShares MSCI India ETF
INDA
$9.41B
$13.3M 0.01%
369,016
+23,470
+7% +$847K
UE icon
595
Urban Edge Properties
UE
$2.66B
$13.3M 0.01%
521,786
-241,859
-32% -$6.16M
RGLD icon
596
Royal Gold
RGLD
$12.5B
$13.3M 0.01%
161,750
+14,929
+10% +$1.23M
EPR icon
597
EPR Properties
EPR
$4.36B
$13.2M 0.01%
202,253
-142,801
-41% -$9.35M
PSXP
598
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.2M 0.01%
251,555
-518,821
-67% -$27.2M
COTV
599
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.1M 0.01%
407,492
+90,293
+28% +$2.91M
EFA icon
600
iShares MSCI EAFE ETF
EFA
$67.1B
$13.1M 0.01%
186,425
+48,430
+35% +$3.41M