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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELS icon
1376
Equity Lifestyle Properties
ELS
$11.9B
-444,828
Closed -$13M
ENPH icon
1377
Enphase Energy
ENPH
$4.92B
-273,854
Closed -$1.01M
EXAS icon
1378
Exact Sciences
EXAS
$10.2B
-112,151
Closed -$2.02M
FBP icon
1379
First Bancorp
FBP
$3.49B
-200,382
Closed -$713K
FCF icon
1380
First Commonwealth Financial
FCF
$1.84B
-91,492
Closed -$832K
FLR icon
1381
Fluor
FLR
$6.63B
-5,229
Closed -$221K
FLWS icon
1382
1-800-Flowers.com
FLWS
$343M
-200,056
Closed -$1.82M
FR icon
1383
First Industrial Realty Trust
FR
$6.91B
-12,388
Closed -$260K
FRME icon
1384
First Merchants
FRME
$2.31B
-36,886
Closed -$967K
FSP
1385
Franklin Street Properties
FSP
$174M
-92,806
Closed -$998K
GIII icon
1386
G-III Apparel Group
GIII
$1.12B
-84,355
Closed -$5.2M
GSBC icon
1387
Great Southern Bancorp
GSBC
$710M
-7,032
Closed -$304K
HNI icon
1388
HNI Corp
HNI
$2.07B
-87,344
Closed -$3.75M
HRL icon
1389
Hormel Foods
HRL
$13.8B
-349,500
Closed -$11.1M
HWC icon
1390
Hancock Whitney
HWC
$5.36B
-40,154
Closed -$1.09M
IJR icon
1391
iShares Core S&P Small-Cap ETF
IJR
$85.7B
-21,132
Closed -$1.13M
INFY icon
1392
Infosys
INFY
$70.3B
-1,470,486
Closed -$14M
JCI icon
1393
Johnson Controls International
JCI
$70.4B
-166,173
Closed -$7.2M
TBHC
1394
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
-256,960
Closed -$5.54M
KKR icon
1395
KKR & Co
KKR
$128B
-44,467
Closed -$746K
KMB icon
1396
Kimberly-Clark
KMB
$42.5B
-7,389
Closed -$806K
KSS icon
1397
Kohl's
KSS
$1.71B
-1,097,006
Closed -$50.8M
LXU icon
1398
LSB Industries
LXU
$576M
-96,888
Closed -$1.14M
M icon
1399
Macy's
M
$4.54B
-2,244,968
Closed -$115M
MAC icon
1400
Macerich
MAC
$4.58B
-638,998
Closed -$49.1M