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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCG
576
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$16.9M 0.02%
1,953,121
+202,616
+12% +$1.75M
ALE icon
577
Allete
ALE
$3.68B
$16.9M 0.02%
+328,814
New +$16.9M
RES icon
578
RPC Inc
RES
$1.02B
$16.9M 0.02%
718,701
-211,712
-23% -$4.97M
FNBC
579
DELISTED
First NBC Bank Holding Company
FNBC
$16.7M 0.02%
498,241
+79,873
+19% +$2.68M
SMTC icon
580
Semtech
SMTC
$5.19B
$16.6M 0.02%
635,773
-167,114
-21% -$4.37M
JOYY
581
JOYY Inc. American Depositary Shares
JOYY
$3.18B
$16.6M 0.02%
219,429
+18,729
+9% +$1.41M
ARES icon
582
Ares Management
ARES
$40.4B
$16.4M 0.02%
+855,683
New +$16.4M
AKR icon
583
Acadia Realty Trust
AKR
$2.6B
$16.4M 0.02%
584,194
+126,289
+28% +$3.55M
FIBK icon
584
First Interstate BancSystem
FIBK
$3.4B
$16.3M 0.02%
598,026
-5,494
-0.9% -$149K
FMER
585
DELISTED
FIRSTMERIT CORP
FMER
$16.2M 0.02%
819,342
+245,570
+43% +$4.85M
VRNS icon
586
Varonis Systems
VRNS
$6.38B
$16M 0.02%
1,654,062
-1,543,743
-48% -$14.9M
UIL
587
DELISTED
UIL HOLDINGS
UIL
$16M 0.02%
412,650
+366,634
+797% +$14.2M
OLN icon
588
Olin
OLN
$3.07B
$15.9M 0.02%
591,363
+13,242
+2% +$356K
PVTB
589
DELISTED
PrivateBancorp Inc
PVTB
$15.9M 0.02%
546,565
+72,238
+15% +$2.1M
PTVCB
590
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$15.9M 0.02%
611,554
+28,487
+5% +$739K
INN
591
Summit Hotel Properties
INN
$621M
$15.8M 0.02%
1,494,904
+24,299
+2% +$258K
ASC icon
592
Ardmore Shipping
ASC
$500M
$15.8M 0.02%
1,141,233
+82,678
+8% +$1.14M
HSNI
593
DELISTED
HSN, Inc.
HSNI
$15.7M 0.02%
265,605
+2,123
+0.8% +$126K
NVR icon
594
NVR
NVR
$23.6B
$15.7M 0.02%
13,648
+9,568
+235% +$11M
BOOM icon
595
DMC Global
BOOM
$144M
$15.5M 0.02%
702,184
-5,084
-0.7% -$113K
GTI
596
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$15.5M 0.02%
1,483,868
+208,001
+16% +$2.18M
PFG icon
597
Principal Financial Group
PFG
$18.3B
$15.5M 0.02%
307,443
+90,170
+42% +$4.55M
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15.4M 0.02%
737,429
+10,739
+1% +$224K
CIGI icon
599
Colliers International
CIGI
$8.53B
$15.3M 0.02%
517,401
+281,937
+120% +$8.36M
EXXI
600
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$15.3M 0.02%
648,265
-44,595
-6% -$1.05M