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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CODE
576
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$15.4M 0.02%
1,108,373
-595,589
-35% -$8.27M
RKT
577
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.3M 0.02%
292,000
-131,400
-31% -$6.9M
LNW icon
578
Light & Wonder
LNW
$7.43B
$15.3M 0.02%
903,513
-207,421
-19% -$3.51M
KMT icon
579
Kennametal
KMT
$1.59B
$15.2M 0.02%
292,637
-31,308
-10% -$1.63M
MWA icon
580
Mueller Water Products
MWA
$3.86B
$15.2M 0.02%
1,618,959
+36,326
+2% +$340K
GEN icon
581
Gen Digital
GEN
$18B
$15.1M 0.02%
642,392
+457,417
+247% +$10.8M
HAYN
582
DELISTED
Haynes International, Inc.
HAYN
$15.1M 0.02%
273,648
-20,022
-7% -$1.11M
RMD icon
583
ResMed
RMD
$39.6B
$15M 0.02%
319,451
-728,419
-70% -$34.3M
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$99.6B
$15M 0.02%
202,186
-179,174
-47% -$13.3M
ENH
585
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.9M 0.02%
253,551
-17,124
-6% -$1M
PAG icon
586
Penske Automotive Group
PAG
$12.2B
$14.8M 0.02%
313,374
-95,991
-23% -$4.53M
MOV icon
587
Movado Group
MOV
$426M
$14.7M 0.02%
332,955
+22,293
+7% +$981K
PTVCB
588
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14.7M 0.02%
536,317
+15,090
+3% +$412K
PL
589
DELISTED
PROTECTIVE LIFE CORP
PL
$14.6M 0.02%
288,646
+103,123
+56% +$5.22M
SWH
590
DELISTED
Stanley Black & Decker, Inc.
SWH
$14.5M 0.02%
+140,885
New +$14.5M
LECO icon
591
Lincoln Electric
LECO
$13.4B
$14.5M 0.02%
202,978
-514,167
-72% -$36.7M
RGLD icon
592
Royal Gold
RGLD
$12.3B
$14.4M 0.02%
313,431
-118
-0% -$5.44K
TRK
593
DELISTED
Speedway Motorsports, Inc.
TRK
$14.4M 0.02%
725,702
GTE icon
594
Gran Tierra Energy
GTE
$143M
$14.4M 0.02%
196,459
+130,321
+197% +$9.53M
EXXI
595
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14.3M 0.02%
529,423
+86,298
+19% +$2.34M
AVY icon
596
Avery Dennison
AVY
$12.8B
$14.3M 0.02%
284,068
-25,945
-8% -$1.3M
ATI icon
597
ATI
ATI
$10.5B
$14.2M 0.02%
+398,737
New +$14.2M
FMER
598
DELISTED
FIRSTMERIT CORP
FMER
$14.2M 0.02%
637,602
+44,471
+7% +$989K
ETR icon
599
Entergy
ETR
$39.5B
$14.1M 0.02%
445,912
+17,170
+4% +$543K
DHC
600
Diversified Healthcare Trust
DHC
$1.05B
$14M 0.02%
637,660