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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLIC icon
551
Kulicke & Soffa
KLIC
$1.98B
$15.8M 0.02%
1,716,969
-92,304
-5% -$847K
GT icon
552
Goodyear
GT
$2.45B
$15.7M 0.02%
+535,445
New +$15.7M
NE
553
DELISTED
Noble Corporation
NE
$15.7M 0.02%
1,439,018
+192,113
+15% +$2.1M
AEO icon
554
American Eagle Outfitters
AEO
$3.34B
$15.6M 0.02%
996,169
+627,616
+170% +$9.81M
CLX icon
555
Clorox
CLX
$15.1B
$15.6M 0.02%
134,760
+100,371
+292% +$11.6M
LXP icon
556
LXP Industrial Trust
LXP
$2.67B
$15.5M 0.02%
1,917,427
+622,699
+48% +$5.04M
GEN icon
557
Gen Digital
GEN
$18B
$15.3M 0.02%
783,562
+373,926
+91% +$7.28M
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$15.2M 0.02%
+463,180
New +$15.2M
CODI icon
559
Compass Diversified
CODI
$528M
$15.1M 0.02%
938,883
-44,550
-5% -$718K
KITE
560
DELISTED
Kite Pharma, Inc.
KITE
$15.1M 0.02%
271,266
+7,851
+3% +$437K
EPAC icon
561
Enerpac Tool Group
EPAC
$2.28B
$15M 0.02%
+814,515
New +$15M
INN
562
Summit Hotel Properties
INN
$613M
$15M 0.02%
1,282,298
+106,154
+9% +$1.24M
MTN icon
563
Vail Resorts
MTN
$5.37B
$14.8M 0.02%
141,493
-129,136
-48% -$13.5M
EXAR
564
DELISTED
Exar Corporation
EXAR
$14.8M 0.02%
2,485,183
+509,280
+26% +$3.03M
MLKN icon
565
MillerKnoll
MLKN
$1.38B
$14.5M 0.02%
504,167
+22,862
+5% +$659K
STNR
566
DELISTED
STEINER LEISURE LTD
STNR
$14.5M 0.02%
229,848
-120,506
-34% -$7.61M
TOWR
567
DELISTED
Tower International, Inc.
TOWR
$14.5M 0.02%
610,089
-42,737
-7% -$1.02M
FSV icon
568
FirstService
FSV
$9.32B
$14.4M 0.02%
+446,539
New +$14.4M
ARES icon
569
Ares Management
ARES
$39.3B
$14.3M 0.02%
819,833
+42,419
+5% +$742K
RGLD icon
570
Royal Gold
RGLD
$12.3B
$14.2M 0.02%
301,435
MPW icon
571
Medical Properties Trust
MPW
$2.77B
$14.1M 0.02%
1,272,019
+91,860
+8% +$1.02M
SWN
572
DELISTED
Southwestern Energy Company
SWN
$14.1M 0.02%
1,108,666
+260,724
+31% +$3.31M
INFY icon
573
Infosys
INFY
$70.4B
$14M 0.02%
1,470,486
-2,278,338
-61% -$21.7M
TSS
574
DELISTED
Total System Services, Inc.
TSS
$14M 0.02%
307,941
+47,722
+18% +$2.17M
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$7.49B
$13.9M 0.02%
103,332
-24,292
-19% -$3.26M