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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IM
551
DELISTED
Ingram Micro
IM
$15.8M 0.02%
686,914
-174,863
-20% -$4.03M
ESV
552
DELISTED
Ensco Rowan plc
ESV
$15.7M 0.02%
73,092
-288
-0.4% -$61.9K
SO icon
553
Southern Company
SO
$101B
$15.7M 0.02%
381,586
+298,291
+358% +$12.3M
WERN icon
554
Werner Enterprises
WERN
$1.65B
$15.7M 0.02%
673,030
+561,087
+501% +$13.1M
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.7M 0.02%
380,395
+318,568
+515% +$13.1M
AIRM
556
DELISTED
Air Methods Corp
AIRM
$15.6M 0.02%
366,746
+43,463
+13% +$1.85M
BC icon
557
Brunswick
BC
$4.17B
$15.6M 0.02%
390,876
-222,135
-36% -$8.87M
PCAR icon
558
PACCAR
PCAR
$51.4B
$15.5M 0.02%
417,540
+20,235
+5% +$751K
PEB icon
559
Pebblebrook Hotel Trust
PEB
$1.36B
$15.5M 0.02%
539,440
+112,500
+26% +$3.23M
SBNY
560
DELISTED
Signature Bank
SBNY
$15.3M 0.02%
167,633
-278
-0.2% -$25.4K
EQY
561
DELISTED
Equity One
EQY
$15.3M 0.02%
701,332
+88,300
+14% +$1.93M
RGLD icon
562
Royal Gold
RGLD
$12.3B
$15.3M 0.02%
313,549
-60,761
-16% -$2.96M
BKE icon
563
Buckle
BKE
$3.05B
$15.2M 0.02%
288,778
-29,961
-9% -$1.58M
TMH
564
DELISTED
Team Health Holdings Inc
TMH
$15.2M 0.02%
400,666
+29,230
+8% +$1.11M
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
$15.2M 0.02%
103,067
+13,016
+14% +$1.92M
BHI
566
DELISTED
Baker Hughes
BHI
$15.2M 0.02%
309,132
+4,283
+1% +$210K
L icon
567
Loews
L
$19.8B
$15.2M 0.02%
324,490
+7,890
+2% +$369K
MTD icon
568
Mettler-Toledo International
MTD
$26B
$15.2M 0.02%
63,109
+1,710
+3% +$411K
CDI
569
DELISTED
CDI Corp.
CDI
$15.1M 0.02%
989,121
+65,509
+7% +$1M
CULP icon
570
Culp
CULP
$59.5M
$15.1M 0.02%
807,122
+115,518
+17% +$2.16M
NEU icon
571
NewMarket
NEU
$7.84B
$15M 0.02%
52,176
+6,265
+14% +$1.8M
EGO icon
572
Eldorado Gold
EGO
$5.43B
$15M 0.02%
443,700
-37,780
-8% -$1.27M
UNS
573
DELISTED
UNS ENERGY CORP COM
UNS
$15M 0.02%
320,730
+136,932
+75% +$6.38M
LTXB
574
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14.8M 0.02%
717,813
-64,713
-8% -$1.34M
SLG icon
575
SL Green Realty
SLG
$4.27B
$14.8M 0.02%
171,793
-88,839
-34% -$7.64M