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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
526
Teledyne Technologies
TDY
$26.5B
$21.3M 0.02%
207,702
+135,992
+190% +$14M
WFT
527
DELISTED
Weatherford International plc
WFT
$21.1M 0.02%
1,846,317
-323,581
-15% -$3.7M
FHN icon
528
First Horizon
FHN
$11.5B
$21.1M 0.02%
1,553,674
+530,707
+52% +$7.21M
VRSK icon
529
Verisk Analytics
VRSK
$37.2B
$21.1M 0.02%
329,200
+8,900
+3% +$570K
SWFT
530
DELISTED
Swift Transportation Company
SWFT
$20.9M 0.02%
731,595
+599,300
+453% +$17.2M
EGBN icon
531
Eagle Bancorp
EGBN
$624M
$20.9M 0.02%
589,525
-1,717
-0.3% -$61K
ALE icon
532
Allete
ALE
$3.68B
$20.9M 0.02%
378,964
-13,540
-3% -$747K
RVBD
533
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$20.9M 0.02%
1,021,873
-53,706
-5% -$1.1M
MDAS
534
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20.8M 0.02%
1,053,598
+331,176
+46% +$6.54M
COV
535
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.8M 0.02%
203,122
-4,487
-2% -$459K
SPLS
536
DELISTED
Staples Inc
SPLS
$20.7M 0.02%
1,141,913
-542,681
-32% -$9.83M
LXU icon
537
LSB Industries
LXU
$581M
$20.7M 0.02%
855,182
+137,444
+19% +$3.32M
SGI
538
DELISTED
Silicon Graphics Intl.
SGI
$20.6M 0.02%
1,808,868
+503,966
+39% +$5.74M
UPL
539
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20.5M 0.02%
1,559,949
+474,803
+44% +$6.25M
EXC icon
540
Exelon
EXC
$43.9B
$20.5M 0.02%
775,208
+114,977
+17% +$3.04M
BLK icon
541
Blackrock
BLK
$176B
$20.2M 0.02%
56,576
-15,072
-21% -$5.39M
CA
542
DELISTED
CA, Inc.
CA
$20.1M 0.02%
659,072
+303,085
+85% +$9.23M
PEG icon
543
Public Service Enterprise Group
PEG
$40.9B
$19.7M 0.02%
475,000
-4,375
-0.9% -$181K
SITC icon
544
SITE Centers
SITC
$474M
$19.7M 0.02%
831,025
-215,342
-21% -$5.09M
CTLT
545
DELISTED
CATALENT, INC.
CTLT
$19.6M 0.02%
702,593
-78,947
-10% -$2.2M
CMLS
546
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$19.5M 0.02%
576,527
-59,725
-9% -$2.02M
SMTC icon
547
Semtech
SMTC
$5.29B
$19.4M 0.02%
702,129
-67,434
-9% -$1.86M
PAG icon
548
Penske Automotive Group
PAG
$12.2B
$19.4M 0.02%
394,371
+148,686
+61% +$7.3M
SFBS icon
549
ServisFirst Bancshares
SFBS
$4.63B
$19.3M 0.02%
1,172,892
-8,916
-0.8% -$147K
BSFT
550
DELISTED
BroadSoft, Inc.
BSFT
$19.3M 0.02%
665,577
+227,276
+52% +$6.6M