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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
576
Coca-Cola
KO
$285B
$15.3M 0.02%
359,258
-2,131,538
-86% -$90.9M
CBPX
577
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15M 0.02%
1,029,011
+419,708
+69% +$6.13M
JOYY
578
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$15M 0.02%
200,099
-19,330
-9% -$1.45M
OLN icon
579
Olin
OLN
$2.91B
$15M 0.02%
593,329
+1,966
+0.3% +$49.6K
MDAS
580
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$15M 0.02%
722,422
+109,954
+18% +$2.28M
CUZ icon
581
Cousins Properties
CUZ
$4.9B
$14.9M 0.02%
442,974
-328,942
-43% -$11.1M
KLIC icon
582
Kulicke & Soffa
KLIC
$2.04B
$14.9M 0.02%
1,048,573
-184,750
-15% -$2.63M
DCT
583
DELISTED
DCT Industrial Trust Inc.
DCT
$14.8M 0.02%
494,209
-21,200
-4% -$637K
WLY icon
584
John Wiley & Sons Class A
WLY
$2.2B
$14.8M 0.02%
264,304
+25,165
+11% +$1.41M
RCL icon
585
Royal Caribbean
RCL
$89.6B
$14.8M 0.02%
220,218
+166,514
+310% +$11.2M
MGI
586
DELISTED
MoneyGram International, Inc. New
MGI
$14.6M 0.02%
1,168,020
-361,116
-24% -$4.53M
AUD
587
DELISTED
Audacy, Inc.
AUD
$14.6M 0.02%
1,821,043
-243,871
-12% -$1.96M
HSNI
588
DELISTED
HSN, Inc.
HSNI
$14.6M 0.02%
237,345
-28,260
-11% -$1.73M
DECK icon
589
Deckers Outdoor
DECK
$17.6B
$14.6M 0.02%
899,154
+31,800
+4% +$515K
PTVCB
590
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14.5M 0.02%
586,826
-24,728
-4% -$611K
UTMD icon
591
Utah Medical Products
UTMD
$200M
$14.4M 0.02%
294,501
+40,542
+16% +$1.98M
FMER
592
DELISTED
FIRSTMERIT CORP
FMER
$14.3M 0.02%
811,420
-7,922
-1% -$139K
BRX icon
593
Brixmor Property Group
BRX
$8.59B
$14M 0.02%
630,820
-605,375
-49% -$13.5M
BID
594
DELISTED
Sotheby's
BID
$14M 0.02%
391,175
+35,780
+10% +$1.28M
UBA
595
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14M 0.02%
687,326
-50,103
-7% -$1.02M
INN
596
Summit Hotel Properties
INN
$631M
$13.8M 0.02%
1,284,705
-210,199
-14% -$2.27M
GEO icon
597
The GEO Group
GEO
$3.09B
$13.6M 0.02%
+535,242
New +$13.6M
PDS
598
Precision Drilling
PDS
$767M
$13.6M 0.02%
62,951
+10,579
+20% +$2.28M
ENH
599
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.5M 0.02%
245,482
+101,344
+70% +$5.59M
CMP icon
600
Compass Minerals
CMP
$768M
$13.5M 0.02%
160,451
-42,257
-21% -$3.56M