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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21.7M 0.03%
117,035
+25,055
+27% +$4.65M
SYF icon
502
Synchrony
SYF
$28.3B
$21.7M 0.03%
+882,780
New +$21.7M
XLNX
503
DELISTED
Xilinx Inc
XLNX
$21.6M 0.03%
510,505
-869,863
-63% -$36.8M
GLW icon
504
Corning
GLW
$65.5B
$21.5M 0.03%
1,113,531
+28,947
+3% +$560K
ORI icon
505
Old Republic International
ORI
$10B
$21.5M 0.03%
1,505,474
-1,672,022
-53% -$23.9M
ASPS icon
506
Altisource Portfolio Solutions
ASPS
$127M
$21.4M 0.03%
26,533
+25,907
+4,138% +$20.9M
MAS icon
507
Masco
MAS
$15.7B
$21.3M 0.02%
1,014,995
+108,238
+12% +$2.28M
GRMN icon
508
Garmin
GRMN
$46.4B
$21.3M 0.02%
409,530
NJR icon
509
New Jersey Resources
NJR
$4.74B
$21.1M 0.02%
837,328
+576,874
+221% +$14.6M
INFY icon
510
Infosys
INFY
$70.3B
$21M 0.02%
2,774,016
+128,184
+5% +$969K
SMTC icon
511
Semtech
SMTC
$5.25B
$20.9M 0.02%
769,563
+133,790
+21% +$3.63M
OFG icon
512
OFG Bancorp
OFG
$1.97B
$20.9M 0.02%
1,393,681
+180,317
+15% +$2.7M
ALB icon
513
Albemarle
ALB
$8.93B
$20.8M 0.02%
+353,273
New +$20.8M
SVC
514
Service Properties Trust
SVC
$479M
$20.6M 0.02%
772,616
+164,925
+27% +$4.4M
CMLS
515
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20.5M 0.02%
636,252
+213,601
+51% +$6.89M
MOV icon
516
Movado Group
MOV
$435M
$20.4M 0.02%
617,922
+52,220
+9% +$1.73M
SPLS
517
DELISTED
Staples Inc
SPLS
$20.4M 0.02%
1,684,594
-117,304
-7% -$1.42M
EG icon
518
Everest Group
EG
$14.5B
$20.2M 0.02%
124,962
-64,218
-34% -$10.4M
AA.PRB
519
DELISTED
Alcoa Inc.
AA.PRB
$20.1M 0.02%
+403,007
New +$20.1M
HHH icon
520
Howard Hughes
HHH
$4.83B
$20M 0.02%
139,629
+11,519
+9% +$1.65M
RVBD
521
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$19.9M 0.02%
1,075,579
+71
+0% +$1.32K
KR icon
522
Kroger
KR
$44.9B
$19.9M 0.02%
766,318
-10,738
-1% -$279K
NTAP icon
523
NetApp
NTAP
$24.9B
$19.9M 0.02%
462,258
-170,131
-27% -$7.31M
DOX icon
524
Amdocs
DOX
$9.32B
$19.7M 0.02%
429,805
+1,952
+0.5% +$89.6K
LXU icon
525
LSB Industries
LXU
$580M
$19.7M 0.02%
717,738
-33,965
-5% -$933K