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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONCE
576
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.8M 0.01%
103,781
-206,582
-67% -$23.5M
AJRD
577
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.8M 0.01%
332,049
-5,703
-2% -$203K
AEP icon
578
American Electric Power
AEP
$58.5B
$11.8M 0.01%
140,391
-48,757
-26% -$4.08M
INCY icon
579
Incyte
INCY
$16.2B
$11.5M 0.01%
133,951
-88,859
-40% -$7.64M
GHC icon
580
Graham Holdings Company
GHC
$5.12B
$11.5M 0.01%
16,840
-8,406
-33% -$5.74M
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.5M 0.01%
640,415
+599,887
+1,480% +$10.8M
NMIH icon
582
NMI Holdings
NMIH
$3.08B
$11.5M 0.01%
443,553
-146,247
-25% -$3.78M
UNM icon
583
Unum
UNM
$12.8B
$11.5M 0.01%
338,883
+261
+0.1% +$8.83K
XBI icon
584
SPDR S&P Biotech ETF
XBI
$5.43B
$11.4M 0.01%
126,403
TWO
585
Two Harbors Investment
TWO
$1.05B
$11.4M 0.01%
211,339
-167,162
-44% -$9.05M
RCM
586
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.4M 0.01%
1,179,095
-79,667
-6% -$770K
DELL icon
587
Dell
DELL
$84.1B
$11.4M 0.01%
+382,821
New +$11.4M
NHI icon
588
National Health Investors
NHI
$3.72B
$11.4M 0.01%
144,531
-4,832
-3% -$380K
XLY icon
589
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$11.3M 0.01%
99,504
-1,730
-2% -$197K
CHDN icon
590
Churchill Downs
CHDN
$6.75B
$11.2M 0.01%
247,792
-4,382
-2% -$198K
WWE
591
DELISTED
World Wrestling Entertainment
WWE
$11M 0.01%
127,040
-21,537
-14% -$1.87M
AVNT icon
592
Avient
AVNT
$3.31B
$11M 0.01%
375,770
+88,561
+31% +$2.6M
FR icon
593
First Industrial Realty Trust
FR
$6.91B
$11M 0.01%
310,682
-34,884
-10% -$1.23M
BOKF icon
594
BOK Financial
BOKF
$7.06B
$11M 0.01%
134,604
+19,469
+17% +$1.59M
PEG icon
595
Public Service Enterprise Group
PEG
$41.3B
$11M 0.01%
184,588
-33,953
-16% -$2.02M
BTG icon
596
B2Gold
BTG
$5.94B
$10.9M 0.01%
3,881,900
+1,895,700
+95% +$5.33M
CSW
597
CSW Industrials, Inc.
CSW
$4.2B
$10.9M 0.01%
190,258
-156,129
-45% -$8.94M
RNG icon
598
RingCentral
RNG
$2.75B
$10.8M 0.01%
100,040
-12,331
-11% -$1.33M
SITE icon
599
SiteOne Landscape Supply
SITE
$6.23B
$10.7M 0.01%
187,835
+14,709
+8% +$841K
ASGN icon
600
ASGN Inc
ASGN
$2.26B
$10.7M 0.01%
167,917
+18,760
+13% +$1.19M