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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUT icon
1101
Outfront Media
OUT
$3.16B
$459K ﹤0.01%
16,782
-3,384
-17% -$92.6K
BKD icon
1102
Brookdale Senior Living
BKD
$1.78B
$456K ﹤0.01%
60,095
-546,075
-90% -$4.14M
BG icon
1103
Bunge Global
BG
$16.3B
$448K ﹤0.01%
+7,904
New +$448K
AMLP icon
1104
Alerian MLP ETF
AMLP
$10.5B
$442K ﹤0.01%
9,678
+4,792
+98% +$219K
GMED icon
1105
Globus Medical
GMED
$7.93B
$437K ﹤0.01%
8,548
-1,601
-16% -$81.8K
TRTN
1106
DELISTED
Triton International Limited
TRTN
$435K ﹤0.01%
12,840
-3,532
-22% -$120K
GRA
1107
DELISTED
W.R. Grace & Co.
GRA
$434K ﹤0.01%
6,508
+31
+0.5% +$2.07K
OMC icon
1108
Omnicom Group
OMC
$15B
$432K ﹤0.01%
5,521
-79
-1% -$6.18K
GPI icon
1109
Group 1 Automotive
GPI
$6.03B
$424K ﹤0.01%
4,598
-442
-9% -$40.8K
AXDX
1110
DELISTED
Accelerate Diagnostics
AXDX
$421K ﹤0.01%
+2,265
New +$421K
BXMT icon
1111
Blackstone Mortgage Trust
BXMT
$3.35B
$417K ﹤0.01%
11,639
-1,848
-14% -$66.2K
PLOW icon
1112
Douglas Dynamics
PLOW
$752M
$416K ﹤0.01%
9,338
-1,860
-17% -$82.9K
BMCH
1113
DELISTED
BMC Stock Holdings, Inc
BMCH
$414K ﹤0.01%
+15,805
New +$414K
CETV
1114
DELISTED
Central European Media Enterprises Ltd
CETV
$391K ﹤0.01%
+87,009
New +$391K
PMT
1115
PennyMac Mortgage Investment
PMT
$1.07B
$389K ﹤0.01%
+17,517
New +$389K
TRTX
1116
TPG RE Finance Trust
TRTX
$742M
$389K ﹤0.01%
19,604
-10,429
-35% -$207K
STAG icon
1117
STAG Industrial
STAG
$6.77B
$380K ﹤0.01%
12,890
-1,767
-12% -$52.1K
GRP.U
1118
Granite Real Estate Investment Trust
GRP.U
$3.43B
$375K ﹤0.01%
7,736
-1,686
-18% -$81.7K
AXTA icon
1119
Axalta
AXTA
$6.75B
$374K ﹤0.01%
12,389
-13,304
-52% -$402K
GWW icon
1120
W.W. Grainger
GWW
$48B
$373K ﹤0.01%
1,256
-56
-4% -$16.6K
PLAB icon
1121
Photronics
PLAB
$1.33B
$357K ﹤0.01%
32,808
-1,869
-5% -$20.3K
SBT
1122
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$357K ﹤0.01%
36,551
+17,773
+95% +$174K
FORM icon
1123
FormFactor
FORM
$2.32B
$354K ﹤0.01%
18,978
-4,147
-18% -$77.4K
CBRL icon
1124
Cracker Barrel
CBRL
$1.14B
$351K ﹤0.01%
2,156
-3,224
-60% -$525K
XLY icon
1125
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$346K ﹤0.01%
2,870
-14,085
-83% -$1.7M