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
CCI icon
1276
Crown Castle
CCI
$41.5B
-45,754
Closed -$5.96M
CIO
1277
City Office REIT
CIO
$280M
-10,253
Closed -$123K
CMRE icon
1278
Costamare
CMRE
$1.48B
-13,510
Closed -$69K
CNMD icon
1279
CONMED
CNMD
$1.64B
-60,617
Closed -$5.19M
COLL icon
1280
Collegium Pharmaceutical
COLL
$1.18B
-195,076
Closed -$2.57M
CSW
1281
CSW Industrials, Inc.
CSW
$4.2B
-56,671
Closed -$3.86M
CTVA icon
1282
Corteva
CTVA
$50.5B
-943,189
Closed -$27.9M
DAKT icon
1283
Daktronics
DAKT
$1.14B
-13,885
Closed -$86K
DCO icon
1284
Ducommun
DCO
$1.39B
-21,125
Closed -$952K
DHC
1285
Diversified Healthcare Trust
DHC
$1.07B
-1,178,030
Closed -$9.74M
DLB icon
1286
Dolby
DLB
$6.85B
-116,007
Closed -$7.49M
DLR icon
1287
Digital Realty Trust
DLR
$59.2B
-132,676
Closed -$15.6M
DSI icon
1288
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
-85,788
Closed -$4.69M
EGAN icon
1289
eGain
EGAN
$220M
-129,038
Closed -$1.05M
EPC icon
1290
Edgewell Personal Care
EPC
$1.01B
-258,921
Closed -$6.98M
FDS icon
1291
Factset
FDS
$13.7B
-23,829
Closed -$6.83M
FF icon
1292
Future Fuel
FF
$169M
-48,690
Closed -$569K
FIZZ icon
1293
National Beverage
FIZZ
$3.67B
-16,848
Closed -$376K
FLNT
1294
Fluent
FLNT
$49M
-54,765
Closed -$1.77M
FSM icon
1295
Fortuna Silver Mines
FSM
$2.56B
-589,300
Closed -$1.68M
FXI icon
1296
iShares China Large-Cap ETF
FXI
$6.92B
-104,880
Closed -$4.49M
GBCI icon
1297
Glacier Bancorp
GBCI
$5.8B
-96,882
Closed -$3.93M
GCI icon
1298
Gannett
GCI
$620M
-399,302
Closed -$3.77M
GLW icon
1299
Corning
GLW
$66B
-169,803
Closed -$5.64M
GNRC icon
1300
Generac Holdings
GNRC
$10.8B
-124,601
Closed -$8.65M