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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPW icon
701
Medical Properties Trust
MPW
$3.08B
$8.76M 0.01%
712,308
-583,040
-45% -$7.17M
RBA icon
702
RB Global
RBA
$21.9B
$8.75M 0.01%
+257,458
New +$8.75M
TRI icon
703
Thomson Reuters
TRI
$78.2B
$8.72M 0.01%
+174,347
New +$8.72M
AUY
704
DELISTED
Yamana Gold, Inc.
AUY
$8.67M 0.01%
3,085,603
PTHN
705
DELISTED
Patheon N.V.
PTHN
$8.66M 0.01%
301,583
+37,837
+14% +$1.09M
DFT
706
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.62M 0.01%
196,207
+170,865
+674% +$7.51M
DF
707
DELISTED
Dean Foods Company
DF
$8.58M 0.01%
394,078
-138,347
-26% -$3.01M
PGTI
708
DELISTED
PGT, Inc.
PGTI
$8.55M 0.01%
747,105
+28,368
+4% +$325K
MTZ icon
709
MasTec
MTZ
$15B
$8.45M 0.01%
220,988
-41,687
-16% -$1.59M
CLC
710
DELISTED
Clarcor
CLC
$8.24M 0.01%
99,907
+84,340
+542% +$6.96M
XPO icon
711
XPO
XPO
$15.6B
$8.21M 0.01%
549,770
-102,708
-16% -$1.53M
SO icon
712
Southern Company
SO
$101B
$8.2M 0.01%
166,774
-3,634
-2% -$179K
IART icon
713
Integra LifeSciences
IART
$1.19B
$8.2M 0.01%
191,172
+97,904
+105% +$4.2M
ATGE icon
714
Adtalem Global Education
ATGE
$4.95B
$8.17M 0.01%
261,781
-56,180
-18% -$1.75M
IPHI
715
DELISTED
INPHI CORPORATION
IPHI
$8.15M 0.01%
182,744
-15,785
-8% -$704K
BKNG icon
716
Booking.com
BKNG
$177B
$8.12M 0.01%
5,541
-3,339
-38% -$4.89M
EXR icon
717
Extra Space Storage
EXR
$31.4B
$8.08M 0.01%
104,597
-121,310
-54% -$9.37M
ACN icon
718
Accenture
ACN
$150B
$8.02M 0.01%
68,481
+27,767
+68% +$3.25M
XRX icon
719
Xerox
XRX
$463M
$7.99M 0.01%
347,345
+65,275
+23% +$1.5M
TEN
720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.95M 0.01%
127,220
-72,575
-36% -$4.53M
HZNP
721
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.88M 0.01%
487,108
-26,538
-5% -$429K
FICO icon
722
Fair Isaac
FICO
$37.1B
$7.8M 0.01%
65,442
+2,273
+4% +$271K
TCF
723
DELISTED
TCF Financial Corporation
TCF
$7.79M 0.01%
397,777
-81,461
-17% -$1.6M
FNSR
724
DELISTED
Finisar Corp
FNSR
$7.75M 0.01%
256,085
+69,726
+37% +$2.11M
SMTC icon
725
Semtech
SMTC
$5.31B
$7.73M 0.01%
244,922
-30,443
-11% -$960K