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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THG icon
676
Hanover Insurance
THG
$6.45B
$6.77M 0.01%
74,726
-27,724
-27% -$2.51M
ABCB icon
677
Ameris Bancorp
ABCB
$5.1B
$6.71M 0.01%
282,271
-7,634
-3% -$181K
EPRT icon
678
Essential Properties Realty Trust
EPRT
$5.91B
$6.69M 0.01%
511,980
-1,065,990
-68% -$13.9M
NMIH icon
679
NMI Holdings
NMIH
$3.08B
$6.67M 0.01%
574,737
+56,775
+11% +$659K
ARCE
680
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$6.59M 0.01%
+155,840
New +$6.59M
BEN icon
681
Franklin Resources
BEN
$12.8B
$6.5M 0.01%
389,379
-241,097
-38% -$4.02M
LLY icon
682
Eli Lilly
LLY
$677B
$6.49M 0.01%
46,774
+5,038
+12% +$699K
GFI icon
683
Gold Fields
GFI
$33.7B
$6.46M 0.01%
1,359,228
+207,026
+18% +$983K
NOV icon
684
NOV
NOV
$4.79B
$6.44M 0.01%
654,627
-121,876
-16% -$1.2M
HII icon
685
Huntington Ingalls Industries
HII
$10.8B
$6.43M 0.01%
35,281
+34,087
+2,855% +$6.21M
LXP icon
686
LXP Industrial Trust
LXP
$2.72B
$6.38M 0.01%
642,164
-316,360
-33% -$3.14M
FNF icon
687
Fidelity National Financial
FNF
$16.4B
$6.37M 0.01%
266,088
+3,431
+1% +$82.1K
CDK
688
DELISTED
CDK Global, Inc.
CDK
$6.33M 0.01%
+192,632
New +$6.33M
SAGE
689
DELISTED
Sage Therapeutics
SAGE
$6.31M 0.01%
219,632
-654,850
-75% -$18.8M
SPG icon
690
Simon Property Group
SPG
$59.6B
$6.29M 0.01%
114,725
-12,529
-10% -$687K
RBC icon
691
RBC Bearings
RBC
$11.8B
$6.23M 0.01%
55,243
-39,374
-42% -$4.44M
FGEN icon
692
FibroGen
FGEN
$48.6M
$6.19M 0.01%
7,128
-188
-3% -$163K
NAV
693
DELISTED
Navistar International
NAV
$6.16M 0.01%
373,729
+135,319
+57% +$2.23M
VTRS icon
694
Viatris
VTRS
$11.6B
$6.11M 0.01%
+409,611
New +$6.11M
LNT icon
695
Alliant Energy
LNT
$16.7B
$6.1M 0.01%
126,317
+118,637
+1,545% +$5.73M
CTRE icon
696
CareTrust REIT
CTRE
$7.62B
$6.09M 0.01%
411,948
-455,705
-53% -$6.74M
CHKP icon
697
Check Point Software Technologies
CHKP
$21B
$6.07M 0.01%
60,399
-356
-0.6% -$35.8K
BRX icon
698
Brixmor Property Group
BRX
$8.57B
$6.04M 0.01%
635,967
-853,179
-57% -$8.11M
GLPI icon
699
Gaming and Leisure Properties
GLPI
$13.6B
$6M 0.01%
216,540
-504,013
-70% -$14M
FOLD icon
700
Amicus Therapeutics
FOLD
$2.46B
$5.99M 0.01%
647,771
-39,389
-6% -$364K