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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAI
526
DELISTED
Reynolds American Inc
RAI
$18.7M 0.02%
747,662
+44,270
+6% +$1.11M
GRPN icon
527
Groupon
GRPN
$916M
$18.6M 0.02%
79,190
+4,389
+6% +$1.03M
MRTN icon
528
Marten Transport
MRTN
$949M
$18.6M 0.02%
2,307,768
-234,552
-9% -$1.89M
GRMN icon
529
Garmin
GRMN
$45.4B
$18.6M 0.02%
402,072
-16,171
-4% -$747K
AIMC
530
DELISTED
Altra Industrial Motion Corp.
AIMC
$18.5M 0.02%
539,652
-87,754
-14% -$3M
OZK icon
531
Bank OZK
OZK
$5.89B
$18.4M 0.02%
648,752
-11,638
-2% -$329K
DRH icon
532
DiamondRock Hospitality
DRH
$1.72B
$18.3M 0.02%
1,588,504
-256,699
-14% -$2.96M
DLX icon
533
Deluxe
DLX
$858M
$18.3M 0.02%
350,893
+3,199
+0.9% +$167K
AES icon
534
AES
AES
$9.06B
$18.3M 0.02%
1,259,747
+12,188
+1% +$177K
NTCT icon
535
NETSCOUT
NTCT
$1.8B
$17.9M 0.02%
604,893
+93,741
+18% +$2.77M
AVA icon
536
Avista
AVA
$2.94B
$17.8M 0.02%
632,046
-114,202
-15% -$3.22M
UDR icon
537
UDR
UDR
$12.7B
$17.7M 0.02%
758,617
+378,300
+99% +$8.83M
GTI
538
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$17.7M 0.02%
1,574,071
-387,741
-20% -$4.35M
HOT
539
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.6M 0.02%
222,123
-16,703
-7% -$1.33M
OLN icon
540
Olin
OLN
$2.92B
$17.3M 0.02%
+600,063
New +$17.3M
BX icon
541
Blackstone
BX
$139B
$17.3M 0.02%
558,184
+340,220
+156% +$10.5M
MRVL icon
542
Marvell Technology
MRVL
$57.8B
$17.2M 0.02%
1,198,576
+308,854
+35% +$4.44M
CMP icon
543
Compass Minerals
CMP
$752M
$17.2M 0.02%
214,925
+24,037
+13% +$1.92M
BSFT
544
DELISTED
BroadSoft, Inc.
BSFT
$17.2M 0.02%
627,426
+98,401
+19% +$2.69M
DLR icon
545
Digital Realty Trust
DLR
$59.3B
$17.1M 0.02%
348,675
-149,742
-30% -$7.36M
MAN icon
546
ManpowerGroup
MAN
$1.75B
$17.1M 0.02%
+199,137
New +$17.1M
PHH
547
DELISTED
PHH Corporation
PHH
$17.1M 0.02%
701,407
-22,647
-3% -$551K
SBNY
548
DELISTED
Signature Bank
SBNY
$17M 0.02%
158,633
-9,000
-5% -$967K
BK icon
549
Bank of New York Mellon
BK
$73.3B
$17M 0.02%
486,840
+12,780
+3% +$447K
PLCM
550
DELISTED
POLYCOM INC
PLCM
$17M 0.02%
+1,511,321
New +$17M