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
POR icon
576
Portland General Electric
POR
$4.66B
$13.7M 0.01%
320,557
-768,913
-71% -$32.9M
F icon
577
Ford
F
$46.5B
$13.6M 0.01%
1,230,774
-1,895,668
-61% -$21M
PBF icon
578
PBF Energy
PBF
$3.18B
$13.5M 0.01%
323,127
-65,788
-17% -$2.76M
WNS icon
579
WNS Holdings
WNS
$3.25B
$13.5M 0.01%
258,255
+99,509
+63% +$5.19M
PAG icon
580
Penske Automotive Group
PAG
$11.9B
$13.4M 0.01%
286,921
-51,983
-15% -$2.44M
MPW icon
581
Medical Properties Trust
MPW
$3.08B
$13.4M 0.01%
955,628
-3,367
-0.4% -$47.3K
UE icon
582
Urban Edge Properties
UE
$2.66B
$13.4M 0.01%
586,494
+293,769
+100% +$6.72M
CHCT
583
Community Healthcare Trust
CHCT
$445M
$13.4M 0.01%
447,588
+11,491
+3% +$343K
UNM icon
584
Unum
UNM
$12.8B
$13.2M 0.01%
358,071
-365,750
-51% -$13.5M
FE icon
585
FirstEnergy
FE
$25.3B
$13.2M 0.01%
367,165
-1,119,862
-75% -$40.2M
HAIN icon
586
Hain Celestial
HAIN
$194M
$12.9M 0.01%
433,624
+44,412
+11% +$1.32M
FCNCA icon
587
First Citizens BancShares
FCNCA
$25.5B
$12.9M 0.01%
32,010
+801
+3% +$323K
IYR icon
588
iShares US Real Estate ETF
IYR
$3.65B
$12.9M 0.01%
159,980
-32,570
-17% -$2.62M
HEI.A icon
589
HEICO Class A
HEI.A
$34.9B
$12.9M 0.01%
211,353
+5,024
+2% +$306K
CIGI icon
590
Colliers International
CIGI
$8.48B
$12.8M 0.01%
+168,702
New +$12.8M
XLY icon
591
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$12.7M 0.01%
116,464
-103,840
-47% -$11.4M
XOG
592
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.5M 0.01%
854,081
+158,110
+23% +$2.32M
SHO icon
593
Sunstone Hotel Investors
SHO
$1.85B
$12.5M 0.01%
749,719
+723,785
+2,791% +$12M
PLNT icon
594
Planet Fitness
PLNT
$8.54B
$12.4M 0.01%
282,471
-10,573
-4% -$465K
TDOC icon
595
Teladoc Health
TDOC
$1.36B
$12.4M 0.01%
213,542
+31,486
+17% +$1.83M
HP icon
596
Helmerich & Payne
HP
$2.1B
$12.4M 0.01%
194,304
-334,399
-63% -$21.3M
RLI icon
597
RLI Corp
RLI
$6.14B
$12.4M 0.01%
374,334
-281,914
-43% -$9.33M
MPWR icon
598
Monolithic Power Systems
MPWR
$39.9B
$12.4M 0.01%
92,537
-13,011
-12% -$1.74M
MLKN icon
599
MillerKnoll
MLKN
$1.4B
$12.3M 0.01%
363,780
-1,312
-0.4% -$44.5K
NTRI
600
DELISTED
NutriSystem, Inc.
NTRI
$12.3M 0.01%
320,084
+3,676
+1% +$142K