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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTDR icon
1326
Frontdoor
FTDR
$4.83B
$275K ﹤0.01%
5,803
-130,862
-96% -$6.2M
TEX icon
1327
Terex
TEX
$3.46B
$275K ﹤0.01%
+9,224
New +$275K
NUAN
1328
DELISTED
Nuance Communications, Inc.
NUAN
$275K ﹤0.01%
+15,398
New +$275K
TECK icon
1329
Teck Resources
TECK
$20.5B
$274K ﹤0.01%
+15,798
New +$274K
CUBE icon
1330
CubeSmart
CUBE
$9.39B
$272K ﹤0.01%
8,627
+2,117
+33% +$66.7K
MPLX icon
1331
MPLX
MPLX
$52.1B
$271K ﹤0.01%
10,651
+933
+10% +$23.7K
VEDL
1332
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$271K ﹤0.01%
+31,458
New +$271K
CNI icon
1333
Canadian National Railway
CNI
$58.3B
$270K ﹤0.01%
+2,981
New +$270K
UBS icon
1334
UBS Group
UBS
$129B
$270K ﹤0.01%
+21,475
New +$270K
BCS icon
1335
Barclays
BCS
$72.6B
$267K ﹤0.01%
+28,006
New +$267K
SLF icon
1336
Sun Life Financial
SLF
$33.2B
$267K ﹤0.01%
+5,862
New +$267K
EQC
1337
DELISTED
Equity Commonwealth
EQC
$267K ﹤0.01%
+8,144
New +$267K
KIM icon
1338
Kimco Realty
KIM
$15.2B
$266K ﹤0.01%
12,864
-652
-5% -$13.5K
SFBS icon
1339
ServisFirst Bancshares
SFBS
$4.57B
$266K ﹤0.01%
+7,060
New +$266K
PLXS icon
1340
Plexus
PLXS
$3.73B
$265K ﹤0.01%
+3,447
New +$265K
PTC icon
1341
PTC
PTC
$24.6B
$264K ﹤0.01%
+3,522
New +$264K
MATX icon
1342
Matsons
MATX
$3.29B
$261K ﹤0.01%
+6,404
New +$261K
HA
1343
DELISTED
Hawaiian Holdings, Inc.
HA
$261K ﹤0.01%
+8,923
New +$261K
CTVA icon
1344
Corteva
CTVA
$50.5B
$259K ﹤0.01%
+8,777
New +$259K
DLTR icon
1345
Dollar Tree
DLTR
$19.9B
$259K ﹤0.01%
+2,757
New +$259K
TRN icon
1346
Trinity Industries
TRN
$2.28B
$259K ﹤0.01%
+11,702
New +$259K
AROC icon
1347
Archrock
AROC
$4.29B
$258K ﹤0.01%
25,663
+12,208
+91% +$123K
PFSI icon
1348
PennyMac Financial
PFSI
$6.44B
$258K ﹤0.01%
+7,579
New +$258K
PTEN icon
1349
Patterson-UTI
PTEN
$2.13B
$258K ﹤0.01%
24,534
-434,048
-95% -$4.56M
Y
1350
DELISTED
Alleghany Corporation
Y
$257K ﹤0.01%
+321
New +$257K