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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEN
576
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.1M 0.02%
324,208
+1,081
+0.3% +$50.4K
IPHS
577
DELISTED
Innophos Holdings, Inc.
IPHS
$15.1M 0.02%
357,001
-36,923
-9% -$1.56M
KITE
578
DELISTED
Kite Pharma, Inc.
KITE
$15M 0.02%
300,160
+16,559
+6% +$828K
ATW
579
DELISTED
Atwood Oceanics
ATW
$15M 0.02%
1,194,908
-341,669
-22% -$4.28M
EWZ icon
580
iShares MSCI Brazil ETF
EWZ
$5.5B
$14.9M 0.02%
495,908
+85,882
+21% +$2.59M
SBSI icon
581
Southside Bancshares
SBSI
$917M
$14.9M 0.02%
494,064
-217,126
-31% -$6.55M
IONS icon
582
Ionis Pharmaceuticals
IONS
$10.2B
$14.8M 0.02%
636,805
+76,987
+14% +$1.79M
CTB
583
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.8M 0.02%
496,492
+192,499
+63% +$5.74M
BKNG icon
584
Booking.com
BKNG
$177B
$14.6M 0.02%
11,713
-2,394
-17% -$2.99M
VMI icon
585
Valmont Industries
VMI
$7.45B
$14.4M 0.02%
106,796
-49,430
-32% -$6.69M
LOGM
586
DELISTED
LogMein, Inc.
LOGM
$14.3M 0.02%
225,158
-13,307
-6% -$844K
MLKN icon
587
MillerKnoll
MLKN
$1.38B
$14.1M 0.02%
472,202
+4,871
+1% +$146K
ARES icon
588
Ares Management
ARES
$39.3B
$14.1M 0.02%
1,001,565
+40,361
+4% +$569K
PAG icon
589
Penske Automotive Group
PAG
$12.2B
$14.1M 0.02%
447,024
+34,111
+8% +$1.07M
NNN icon
590
NNN REIT
NNN
$8.06B
$14M 0.02%
+270,420
New +$14M
TCOM icon
591
Trip.com Group
TCOM
$47.4B
$13.9M 0.02%
337,258
+145,949
+76% +$6.01M
LILAK icon
592
Liberty Latin America Class C
LILAK
$1.54B
$13.7M 0.02%
+449,020
New +$13.7M
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
$13.6M 0.02%
117,410
+60
+0.1% +$6.94K
CVCO icon
594
Cavco Industries
CVCO
$4.28B
$13.6M 0.02%
144,714
-55,038
-28% -$5.16M
LXP icon
595
LXP Industrial Trust
LXP
$2.67B
$13.5M 0.02%
1,335,431
-19,997
-1% -$202K
GMS
596
DELISTED
GMS Inc
GMS
$13.4M 0.02%
+604,125
New +$13.4M
AIN icon
597
Albany International
AIN
$1.77B
$13.4M 0.02%
335,726
-85,755
-20% -$3.42M
DISCA
598
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$13.3M 0.02%
527,620
+83,650
+19% +$2.11M
ITUB icon
599
Itaú Unibanco
ITUB
$75.9B
$13.2M 0.02%
3,079,906
+72,395
+2% +$310K
ADI icon
600
Analog Devices
ADI
$122B
$13.2M 0.02%
232,763
-754,730
-76% -$42.7M