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
LHO
501
DELISTED
LaSalle Hotel Properties
LHO
$18.5M 0.02%
+750,490
New +$18.5M
KGC icon
502
Kinross Gold
KGC
$28B
$18.4M 0.02%
+3,590,930
New +$18.4M
LVS icon
503
Las Vegas Sands
LVS
$37.4B
$18.3M 0.02%
+345,766
New +$18.3M
PAY
504
DELISTED
Verifone Systems Inc
PAY
$18.1M 0.02%
+1,077,873
New +$18.1M
PBI icon
505
Pitney Bowes
PBI
$1.96B
$18.1M 0.02%
+1,232,864
New +$18.1M
TCBI icon
506
Texas Capital Bancshares
TCBI
$3.99B
$18.1M 0.02%
+407,695
New +$18.1M
DLX icon
507
Deluxe
DLX
$858M
$17.9M 0.02%
+517,300
New +$17.9M
BAX icon
508
Baxter International
BAX
$12.3B
$17.9M 0.02%
+476,267
New +$17.9M
HUN icon
509
Huntsman Corp
HUN
$1.88B
$17.8M 0.02%
+1,076,770
New +$17.8M
LABL
510
DELISTED
Multi-Color Corp
LABL
$17.8M 0.02%
+586,996
New +$17.8M
MOV icon
511
Movado Group
MOV
$426M
$17.8M 0.02%
+526,349
New +$17.8M
RAI
512
DELISTED
Reynolds American Inc
RAI
$17.8M 0.02%
+734,108
New +$17.8M
OUTR
513
DELISTED
OUTERWALL INC
OUTR
$17.7M 0.02%
+302,223
New +$17.7M
LMT icon
514
Lockheed Martin
LMT
$108B
$17.6M 0.02%
+162,655
New +$17.6M
ONTO icon
515
Onto Innovation
ONTO
$5.2B
$17.6M 0.02%
+1,202,085
New +$17.6M
CNP icon
516
CenterPoint Energy
CNP
$24.7B
$17.5M 0.02%
+746,975
New +$17.5M
DIOD icon
517
Diodes
DIOD
$2.44B
$17.4M 0.02%
+671,449
New +$17.4M
M icon
518
Macy's
M
$4.56B
$17.4M 0.02%
+362,926
New +$17.4M
COF icon
519
Capital One
COF
$143B
$17.3M 0.02%
+275,693
New +$17.3M
BCE icon
520
BCE
BCE
$22.5B
$17.3M 0.02%
+421,430
New +$17.3M
CVCO icon
521
Cavco Industries
CVCO
$4.28B
$17.3M 0.02%
+342,564
New +$17.3M
AUD
522
DELISTED
Audacy, Inc.
AUD
$17.1M 0.02%
+1,814,831
New +$17.1M
DBD
523
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.1M 0.02%
+507,496
New +$17.1M
ESV
524
DELISTED
Ensco Rowan plc
ESV
$17.1M 0.02%
+73,380
New +$17.1M
KFRC icon
525
Kforce
KFRC
$550M
$17.1M 0.02%
+1,168,292
New +$17.1M