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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBHC
801
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$5.54M 0.01%
256,960
+96,765
+60% +$2.08M
AUY
802
DELISTED
Yamana Gold, Inc.
AUY
$5.45M 0.01%
3,218,903
LOCK
803
DELISTED
LifeLock, Inc.
LOCK
$5.44M 0.01%
+621,514
New +$5.44M
CTB
804
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.36M 0.01%
135,760
-98,225
-42% -$3.88M
GAS
805
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$5.36M 0.01%
87,881
-127,887
-59% -$7.81M
AEIS icon
806
Advanced Energy
AEIS
$6.02B
$5.34M 0.01%
203,013
+43,506
+27% +$1.14M
DBI icon
807
Designer Brands
DBI
$224M
$5.31M 0.01%
209,918
+82,349
+65% +$2.08M
GAP
808
The Gap, Inc.
GAP
$8.99B
$5.31M 0.01%
186,359
-3,137,983
-94% -$89.4M
JBLU icon
809
JetBlue
JBLU
$1.89B
$5.29M 0.01%
205,279
-28,468
-12% -$734K
BKH icon
810
Black Hills Corp
BKH
$4.33B
$5.29M 0.01%
+127,915
New +$5.29M
BXMT icon
811
Blackstone Mortgage Trust
BXMT
$3.39B
$5.26M 0.01%
191,744
+3,049
+2% +$83.7K
LPT
812
DELISTED
Liberty Property Trust
LPT
$5.26M 0.01%
166,923
-103,882
-38% -$3.27M
CEB
813
DELISTED
CEB Inc.
CEB
$5.26M 0.01%
+76,959
New +$5.26M
ENV
814
DELISTED
ENVESTNET, INC.
ENV
$5.25M 0.01%
175,199
+50,280
+40% +$1.51M
KDP icon
815
Keurig Dr Pepper
KDP
$37.5B
$5.25M 0.01%
66,360
-723,011
-92% -$57.2M
SO icon
816
Southern Company
SO
$101B
$5.23M 0.01%
117,092
-1,185,483
-91% -$53M
GIII icon
817
G-III Apparel Group
GIII
$1.15B
$5.2M 0.01%
+84,355
New +$5.2M
JBTM
818
JBT Marel Corporation
JBTM
$7.28B
$5.19M 0.01%
135,783
+50,330
+59% +$1.93M
FAF icon
819
First American
FAF
$6.93B
$5.19M 0.01%
+132,912
New +$5.19M
BGC
820
DELISTED
General Cable Corporation
BGC
$5.18M 0.01%
435,182
+304,057
+232% +$3.62M
D icon
821
Dominion Energy
D
$51.2B
$5.17M 0.01%
73,405
-13,231
-15% -$931K
CTCT
822
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.12M 0.01%
211,280
+72,515
+52% +$1.76M
CFNL
823
DELISTED
Cardinal Financial Corp
CFNL
$5.1M 0.01%
221,614
+49,270
+29% +$1.13M
LHCG
824
DELISTED
LHC Group LLC
LHCG
$5.06M 0.01%
+113,120
New +$5.06M
ACCO icon
825
Acco Brands
ACCO
$372M
$5.04M 0.01%
712,706
+86,699
+14% +$613K