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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBI icon
326
Designer Brands
DBI
$234M
$50.1M 0.07%
+1,363,522
New +$50.1M
GAP
327
The Gap, Inc.
GAP
$8.78B
$49.9M 0.07%
+1,194,653
New +$49.9M
ALK icon
328
Alaska Air
ALK
$7.18B
$49.8M 0.07%
+1,916,252
New +$49.8M
FL
329
DELISTED
Foot Locker
FL
$49.8M 0.07%
+1,416,407
New +$49.8M
COV
330
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49.7M 0.07%
+892,856
New +$49.7M
TIF
331
DELISTED
Tiffany & Co.
TIF
$49.5M 0.07%
+678,930
New +$49.5M
CHS
332
DELISTED
Chicos FAS, Inc.
CHS
$48.9M 0.06%
+2,866,548
New +$48.9M
SAP icon
333
SAP
SAP
$306B
$48.9M 0.06%
+670,842
New +$48.9M
WABC icon
334
Westamerica Bancorp
WABC
$1.24B
$48.8M 0.06%
+1,068,019
New +$48.8M
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$48.2M 0.06%
+763,859
New +$48.2M
BIDU icon
336
Baidu
BIDU
$36.8B
$48.1M 0.06%
+509,047
New +$48.1M
WAB icon
337
Wabtec
WAB
$32.6B
$48M 0.06%
+897,510
New +$48M
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$46.5M 0.06%
+1,237,961
New +$46.5M
PPG icon
339
PPG Industries
PPG
$24.6B
$46.5M 0.06%
+635,328
New +$46.5M
FSL
340
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$46.4M 0.06%
+3,426,509
New +$46.4M
KRC icon
341
Kilroy Realty
KRC
$5B
$46.2M 0.06%
+872,176
New +$46.2M
LECO icon
342
Lincoln Electric
LECO
$13.2B
$45.8M 0.06%
+800,546
New +$45.8M
GRMN icon
343
Garmin
GRMN
$45.8B
$45.7M 0.06%
+1,262,799
New +$45.7M
UDR icon
344
UDR
UDR
$12.8B
$45.5M 0.06%
+1,785,249
New +$45.5M
WDR
345
DELISTED
Waddell & Reed Financial, Inc.
WDR
$45.3M 0.06%
+1,041,961
New +$45.3M
CA
346
DELISTED
CA, Inc.
CA
$44.8M 0.06%
+1,564,345
New +$44.8M
CEC
347
DELISTED
CEC ENTERTAINMENT INC
CEC
$44.7M 0.06%
+1,090,143
New +$44.7M
SYA
348
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$44.5M 0.06%
+2,783,360
New +$44.5M
MCO icon
349
Moody's
MCO
$90.9B
$44.3M 0.06%
+726,654
New +$44.3M
EPB
350
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$43.8M 0.06%
+1,003,943
New +$43.8M