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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRH icon
676
DiamondRock Hospitality
DRH
$1.72B
$9.94M 0.01%
775,968
+60,986
+9% +$781K
CCG
677
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$9.84M 0.01%
1,775,995
-30,739
-2% -$170K
RPXC
678
DELISTED
RPX Corporation
RPXC
$9.83M 0.01%
581,496
+95,120
+20% +$1.61M
MATX icon
679
Matsons
MATX
$3.37B
$9.75M 0.01%
231,936
+3,356
+1% +$141K
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
$9.68M 0.01%
3,218,903
MO icon
681
Altria Group
MO
$111B
$9.66M 0.01%
197,451
+89,376
+83% +$4.37M
CNR
682
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9.61M 0.01%
637,674
+50,975
+9% +$768K
ISEE
683
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.53M 0.01%
183,127
+98,081
+115% +$5.11M
GEN icon
684
Gen Digital
GEN
$18.3B
$9.52M 0.01%
409,636
-424,062
-51% -$9.86M
RDWR icon
685
Radware
RDWR
$1.12B
$9.51M 0.01%
428,325
-72,652
-15% -$1.61M
ARI
686
Apollo Commercial Real Estate
ARI
$1.53B
$9.45M 0.01%
575,322
-30,431
-5% -$500K
CCS icon
687
Century Communities
CCS
$2.06B
$9.39M 0.01%
466,493
-8,057
-2% -$162K
VRSN icon
688
VeriSign
VRSN
$27B
$9.38M 0.01%
151,994
-1,106,757
-88% -$68.3M
HR icon
689
Healthcare Realty
HR
$6.44B
$9.37M 0.01%
391,409
-167,018
-30% -$4M
ANW
690
DELISTED
Aegean Marine Petroleum Network
ANW
$9.35M 0.01%
756,546
-12,989
-2% -$161K
LBY
691
DELISTED
Libbey, Inc.
LBY
$9.35M 0.01%
226,154
-14,785
-6% -$611K
EGO icon
692
Eldorado Gold
EGO
$5.62B
$9.21M 0.01%
444,280
KFY icon
693
Korn Ferry
KFY
$3.93B
$9.13M 0.01%
262,699
+1,291
+0.5% +$44.9K
BBY icon
694
Best Buy
BBY
$16.5B
$9.04M 0.01%
277,344
+8,734
+3% +$285K
CMLS
695
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$9M 0.01%
554,093
-6,106
-1% -$99.2K
NTI
696
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$8.98M 0.01%
377,924
-122,892
-25% -$2.92M
TDY icon
697
Teledyne Technologies
TDY
$26.5B
$8.86M 0.01%
83,938
-191,854
-70% -$20.2M
HTS
698
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.85M 0.01%
542,734
-12,096
-2% -$197K
LPT
699
DELISTED
Liberty Property Trust
LPT
$8.73M 0.01%
+270,805
New +$8.73M
BWXT icon
700
BWX Technologies
BWXT
$15.5B
$8.68M 0.01%
+518,595
New +$8.68M