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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KGC icon
626
Kinross Gold
KGC
$28B
$11.6M 0.01%
2,378,738
+401,929
+20% +$1.97M
XLY icon
627
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$11.6M 0.01%
+149,200
New +$11.6M
TWO
628
Two Harbors Investment
TWO
$1.06B
$11.6M 0.01%
169,127
+38
+0% +$2.6K
WT icon
629
WisdomTree
WT
$2.02B
$11.5M 0.01%
1,175,525
+1,013,980
+628% +$9.93M
GPN icon
630
Global Payments
GPN
$20.6B
$11.5M 0.01%
+160,996
New +$11.5M
BRSS
631
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.5M 0.01%
421,030
-64,231
-13% -$1.75M
UBA
632
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11.4M 0.01%
459,298
-65,431
-12% -$1.62M
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
$11.3M 0.01%
106,681
+35,796
+50% +$3.8M
GHM icon
634
Graham Corp
GHM
$530M
$11.2M 0.01%
610,363
+26,691
+5% +$492K
IQNT
635
DELISTED
Inteliquent, Inc.
IQNT
$11.1M 0.01%
557,675
-31,902
-5% -$635K
FR icon
636
First Industrial Realty Trust
FR
$6.77B
$11.1M 0.01%
397,727
-103,744
-21% -$2.89M
PGTI
637
DELISTED
PGT, Inc.
PGTI
$11.1M 0.01%
1,074,037
-642,422
-37% -$6.62M
SFLY
638
DELISTED
Shutterfly, Inc.
SFLY
$11.1M 0.01%
237,105
+76,577
+48% +$3.57M
CNK icon
639
Cinemark Holdings
CNK
$3.12B
$10.9M 0.01%
+298,356
New +$10.9M
CRS icon
640
Carpenter Technology
CRS
$12.3B
$10.9M 0.01%
329,961
-163,669
-33% -$5.39M
ICUI icon
641
ICU Medical
ICUI
$3.3B
$10.8M 0.01%
95,484
-2,828
-3% -$319K
CDE icon
642
Coeur Mining
CDE
$9.6B
$10.8M 0.01%
1,008,626
+684,052
+211% +$7.29M
AZPN
643
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.7M 0.01%
267,094
-2,212
-0.8% -$89K
WSTC
644
DELISTED
West Corporation
WSTC
$10.5M 0.01%
534,973
+382
+0.1% +$7.51K
NVDA icon
645
NVIDIA
NVDA
$4.32T
$10.4M 0.01%
8,838,960
+8,582,640
+3,348% +$10.1M
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.14B
$10.3M 0.01%
482,120
-385,058
-44% -$8.26M
CTRE icon
647
CareTrust REIT
CTRE
$7.54B
$10.3M 0.01%
745,674
+652,772
+703% +$8.99M
BXMT icon
648
Blackstone Mortgage Trust
BXMT
$3.41B
$10.2M 0.01%
366,975
+31,024
+9% +$858K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$3.8B
$10.1M 0.01%
804,444
+277,799
+53% +$3.49M
TVPT
650
DELISTED
Travelport Worldwide Limited
TVPT
$10.1M 0.01%
783,458
+75,647
+11% +$975K