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
UGI icon
576
UGI
UGI
$7.38B
$13.8M 0.02%
+528,996
New +$13.8M
MENT
577
DELISTED
Mentor Graphics Corp
MENT
$13.8M 0.02%
+705,274
New +$13.8M
BPOP icon
578
Popular Inc
BPOP
$8.45B
$13.8M 0.02%
+454,098
New +$13.8M
OZK icon
579
Bank OZK
OZK
$5.89B
$13.7M 0.02%
+632,048
New +$13.7M
FHI icon
580
Federated Hermes
FHI
$4.1B
$13.6M 0.02%
+495,647
New +$13.6M
AIMC
581
DELISTED
Altra Industrial Motion Corp.
AIMC
$13.5M 0.02%
+493,779
New +$13.5M
ALDW
582
DELISTED
Alon USA Partners, LP
ALDW
$13.5M 0.02%
+566,064
New +$13.5M
NXST icon
583
Nexstar Media Group
NXST
$5.98B
$13.3M 0.02%
+375,573
New +$13.3M
ZD icon
584
Ziff Davis
ZD
$1.5B
$13.2M 0.02%
+357,185
New +$13.2M
KRFT
585
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.2M 0.02%
+236,274
New +$13.2M
HW
586
DELISTED
Headwaters Inc
HW
$13.2M 0.02%
+1,491,456
New +$13.2M
WOR icon
587
Worthington Enterprises
WOR
$3.22B
$13.1M 0.02%
+672,309
New +$13.1M
CDI
588
DELISTED
CDI Corp.
CDI
$13.1M 0.02%
+923,612
New +$13.1M
OFIX icon
589
Orthofix Medical
OFIX
$563M
$13.1M 0.02%
+485,784
New +$13.1M
KIM icon
590
Kimco Realty
KIM
$15.1B
$13M 0.02%
+608,713
New +$13M
ISIL
591
DELISTED
Intersil Corp
ISIL
$13M 0.02%
+1,664,750
New +$13M
CHRD icon
592
Chord Energy
CHRD
$6.1B
$13M 0.02%
+333,973
New +$13M
DST
593
DELISTED
DST Systems Inc.
DST
$12.9M 0.02%
+396,046
New +$12.9M
FIBK icon
594
First Interstate BancSystem
FIBK
$3.37B
$12.9M 0.02%
+623,326
New +$12.9M
BVN icon
595
Compañía de Minas Buenaventura
BVN
$5.09B
$12.8M 0.02%
+867,600
New +$12.8M
RITM icon
596
Rithm Capital
RITM
$6.63B
$12.8M 0.02%
+947,300
New +$12.8M
FAF icon
597
First American
FAF
$6.74B
$12.7M 0.02%
+574,561
New +$12.7M
TRK
598
DELISTED
Speedway Motorsports, Inc.
TRK
$12.6M 0.02%
+725,702
New +$12.6M
BK icon
599
Bank of New York Mellon
BK
$73.3B
$12.6M 0.02%
+449,320
New +$12.6M
IPCC
600
DELISTED
Infinity Property & Casualty C
IPCC
$12.6M 0.02%
+210,432
New +$12.6M