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
KMT icon
576
Kennametal
KMT
$1.59B
$14.8M 0.02%
323,945
-103,498
-24% -$4.72M
DHC
577
Diversified Healthcare Trust
DHC
$1.05B
$14.8M 0.02%
637,660
+521,210
+448% +$12.1M
ITRI icon
578
Itron
ITRI
$5.41B
$14.6M 0.02%
341,165
+91,975
+37% +$3.94M
SAVE
579
DELISTED
Spirit Airlines, Inc.
SAVE
$14.6M 0.02%
425,940
+162,734
+62% +$5.58M
CMP icon
580
Compass Minerals
CMP
$752M
$14.6M 0.02%
190,888
+77
+0% +$5.87K
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.5M 0.02%
270,675
-45,038
-14% -$2.42M
DLX icon
582
Deluxe
DLX
$858M
$14.5M 0.02%
347,694
-169,606
-33% -$7.07M
DINO icon
583
HF Sinclair
DINO
$9.57B
$14.3M 0.02%
340,380
+318,014
+1,422% +$13.4M
BK icon
584
Bank of New York Mellon
BK
$73.3B
$14.3M 0.02%
474,060
+24,740
+6% +$747K
FNFG
585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$14.2M 0.02%
1,366,964
+254,907
+23% +$2.64M
JNS
586
DELISTED
Janus Capital Group Inc
JNS
$14.1M 0.02%
1,651,246
+263,666
+19% +$2.24M
RES icon
587
RPC Inc
RES
$1.02B
$13.9M 0.02%
897,361
+55,336
+7% +$856K
RITM icon
588
Rithm Capital
RITM
$6.63B
$13.9M 0.02%
1,047,165
+99,865
+11% +$1.32M
TCO
589
DELISTED
Taubman Centers Inc.
TCO
$13.8M 0.02%
204,849
-233,172
-53% -$15.7M
UGI icon
590
UGI
UGI
$7.38B
$13.7M 0.02%
524,864
-4,132
-0.8% -$108K
XOOM
591
DELISTED
XOOM CORP COM
XOOM
$13.7M 0.02%
430,445
-19,555
-4% -$622K
GNTX icon
592
Gentex
GNTX
$6.15B
$13.7M 0.02%
+1,069,202
New +$13.7M
AME icon
593
Ametek
AME
$43.3B
$13.7M 0.02%
296,981
-70
-0% -$3.22K
MOV icon
594
Movado Group
MOV
$426M
$13.6M 0.02%
310,662
-215,687
-41% -$9.44M
CDW icon
595
CDW
CDW
$22.4B
$13.6M 0.02%
+594,721
New +$13.6M
KEYW
596
DELISTED
The KEYW Holding Corporation
KEYW
$13.6M 0.02%
1,007,497
+171,042
+20% +$2.3M
ETR icon
597
Entergy
ETR
$39.5B
$13.5M 0.02%
428,742
-23,234
-5% -$734K
EXP icon
598
Eagle Materials
EXP
$7.49B
$13.5M 0.02%
186,024
-42,010
-18% -$3.05M
AVY icon
599
Avery Dennison
AVY
$12.8B
$13.5M 0.02%
310,013
+221,953
+252% +$9.66M
EVTC icon
600
Evertec
EVTC
$2.14B
$13.5M 0.02%
605,769
+151,987
+33% +$3.38M