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
LXK
526
DELISTED
Lexmark Intl Inc
LXK
$17M 0.02%
+556,237
New +$17M
DDS icon
527
Dillards
DDS
$8.88B
$16.8M 0.02%
+205,507
New +$16.8M
RRGB icon
528
Red Robin
RRGB
$111M
$16.8M 0.02%
+303,995
New +$16.8M
CE icon
529
Celanese
CE
$4.84B
$16.7M 0.02%
+371,978
New +$16.7M
KMT icon
530
Kennametal
KMT
$1.59B
$16.6M 0.02%
+427,443
New +$16.6M
LDOS icon
531
Leidos
LDOS
$23.1B
$16.5M 0.02%
+480,193
New +$16.5M
PKY
532
DELISTED
Parkway, Inc.
PKY
$16.4M 0.02%
+976,647
New +$16.4M
IM
533
DELISTED
Ingram Micro
IM
$16.4M 0.02%
+861,777
New +$16.4M
MRTN icon
534
Marten Transport
MRTN
$949M
$16.3M 0.02%
+2,600,463
New +$16.3M
LTXB
535
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16.3M 0.02%
+782,526
New +$16.3M
ENH
536
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.2M 0.02%
+315,713
New +$16.2M
BKE icon
537
Buckle
BKE
$3.06B
$16.2M 0.02%
+318,739
New +$16.2M
CMP icon
538
Compass Minerals
CMP
$752M
$16.1M 0.02%
+190,811
New +$16.1M
CDP icon
539
COPT Defense Properties
CDP
$3.45B
$16.1M 0.02%
+631,480
New +$16.1M
WAC
540
DELISTED
Walter Investment Mgt Corp
WAC
$16.1M 0.02%
+475,146
New +$16.1M
FARO
541
DELISTED
Faro Technologies
FARO
$16M 0.02%
+473,535
New +$16M
FR icon
542
First Industrial Realty Trust
FR
$6.77B
$15.9M 0.02%
+1,050,594
New +$15.9M
MOLX
543
DELISTED
MOLEX INC
MOLX
$15.9M 0.02%
+542,796
New +$15.9M
FAST icon
544
Fastenal
FAST
$55.1B
$15.8M 0.02%
+1,378,772
New +$15.8M
RGLD icon
545
Royal Gold
RGLD
$12.3B
$15.8M 0.02%
+374,310
New +$15.8M
ETR icon
546
Entergy
ETR
$39.5B
$15.7M 0.02%
+451,976
New +$15.7M
CXT icon
547
Crane NXT
CXT
$3.49B
$15.7M 0.02%
+752,965
New +$15.7M
GPK icon
548
Graphic Packaging
GPK
$6.14B
$15.6M 0.02%
+2,018,973
New +$15.6M
BKD icon
549
Brookdale Senior Living
BKD
$1.81B
$15.5M 0.02%
+584,840
New +$15.5M
AES icon
550
AES
AES
$9.06B
$15.4M 0.02%
+1,283,361
New +$15.4M