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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMG icon
476
ScottsMiracle-Gro
SMG
$3.51B
$26.8M 0.03%
437,767
+316,192
+260% +$19.4M
FDO
477
DELISTED
FAMILY DOLLAR STORES
FDO
$26.5M 0.03%
+457,010
New +$26.5M
KLIC icon
478
Kulicke & Soffa
KLIC
$2.01B
$26.4M 0.03%
2,097,428
+1,485,754
+243% +$18.7M
AEM icon
479
Agnico Eagle Mines
AEM
$77B
$26.4M 0.03%
871,536
+69,820
+9% +$2.11M
BLK icon
480
Blackrock
BLK
$174B
$26.3M 0.03%
83,470
+8,990
+12% +$2.83M
ISCA
481
DELISTED
International Speedway Corp
ISCA
$26.2M 0.03%
770,652
-31,160
-4% -$1.06M
UPL
482
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26M 0.03%
967,506
-732,268
-43% -$19.7M
GOLD
483
DELISTED
Randgold Resources Ltd
GOLD
$25.9M 0.03%
350,204
-6,291
-2% -$465K
CBOE icon
484
Cboe Global Markets
CBOE
$24.5B
$25.6M 0.03%
453,070
BRSS
485
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$25.5M 0.03%
1,615,282
+385,192
+31% +$6.07M
ADI icon
486
Analog Devices
ADI
$121B
$25.4M 0.03%
478,432
-324,082
-40% -$17.2M
FNV icon
487
Franco-Nevada
FNV
$38.6B
$25.1M 0.03%
546,853
-90
-0% -$4.14K
HOMB icon
488
Home BancShares
HOMB
$5.89B
$25.1M 0.03%
1,459,438
+1,004,082
+221% +$17.3M
BRC icon
489
Brady Corp
BRC
$3.74B
$24.9M 0.03%
915,382
-202,585
-18% -$5.5M
PCAR icon
490
PACCAR
PCAR
$53.8B
$24.4M 0.03%
543,263
-8,259
-1% -$371K
PRU icon
491
Prudential Financial
PRU
$37.6B
$24.2M 0.03%
286,210
+18,390
+7% +$1.56M
PEB icon
492
Pebblebrook Hotel Trust
PEB
$1.38B
$24.2M 0.03%
717,406
+104,466
+17% +$3.53M
AET
493
DELISTED
Aetna Inc
AET
$24.1M 0.03%
321,013
+13,353
+4% +$1M
PPC icon
494
Pilgrim's Pride
PPC
$10.4B
$24M 0.03%
1,146,083
+624,041
+120% +$13.1M
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.03%
362,252
-966,065
-73% -$63.8M
GEN icon
496
Gen Digital
GEN
$17.9B
$23.7M 0.03%
1,186,472
+544,080
+85% +$10.9M
CDP icon
497
COPT Defense Properties
CDP
$3.46B
$23.5M 0.03%
+880,950
New +$23.5M
EVTC icon
498
Evertec
EVTC
$2.14B
$23.4M 0.03%
948,086
+54,129
+6% +$1.34M
CTRX
499
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.3M 0.03%
520,571
-3,017,064
-85% -$135M
ZINC
500
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$23.3M 0.03%
1,382,271
-21,965
-2% -$369K