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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TILE icon
576
Interface
TILE
$1.6B
$15.7M 0.02%
844,184
-113,487
-12% -$2.11M
RLI icon
577
RLI Corp
RLI
$6.08B
$15.6M 0.02%
+493,098
New +$15.6M
RTN
578
DELISTED
Raytheon Company
RTN
$15.4M 0.02%
108,720
+71,936
+196% +$10.2M
NLY icon
579
Annaly Capital Management
NLY
$14.2B
$15.4M 0.02%
386,729
+20,478
+6% +$817K
OMI icon
580
Owens & Minor
OMI
$423M
$15.4M 0.02%
436,510
+54,736
+14% +$1.93M
CFR icon
581
Cullen/Frost Bankers
CFR
$8.11B
$15.3M 0.02%
173,677
ASGN icon
582
ASGN Inc
ASGN
$2.23B
$15.3M 0.02%
346,329
-43,248
-11% -$1.91M
GSV
583
DELISTED
Gold Standard Ventures Corp.
GSV
$15.2M 0.02%
7,105,562
-364,300
-5% -$778K
BOKF icon
584
BOK Financial
BOKF
$7.02B
$15M 0.02%
180,477
-476
-0.3% -$39.5K
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
$15M 0.02%
334,445
-79,089
-19% -$3.54M
IDXX icon
586
Idexx Laboratories
IDXX
$51B
$14.9M 0.02%
127,410
+117,848
+1,232% +$13.8M
VIA
587
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$14.8M 0.02%
195,640
+17,326
+10% +$1.31M
GTN icon
588
Gray Television
GTN
$579M
$14.6M 0.02%
1,341,718
-41,485
-3% -$450K
TAL icon
589
TAL Education Group
TAL
$6.54B
$14.6M 0.02%
1,244,934
+671,568
+117% +$7.85M
IPHS
590
DELISTED
Innophos Holdings, Inc.
IPHS
$14.5M 0.02%
278,308
-59,219
-18% -$3.09M
STX icon
591
Seagate
STX
$41.1B
$14.5M 0.02%
380,970
SHPG
592
DELISTED
Shire pic
SHPG
$14.5M 0.02%
85,292
+18,640
+28% +$3.18M
DELL icon
593
Dell
DELL
$84.3B
$14.5M 0.02%
940,944
RHP icon
594
Ryman Hospitality Properties
RHP
$6.34B
$14.5M 0.02%
229,724
-8,279
-3% -$522K
HTHT icon
595
Huazhu Hotels Group
HTHT
$11.3B
$14.3M 0.02%
1,099,772
+196,860
+22% +$2.55M
FSV icon
596
FirstService
FSV
$9.32B
$14.1M 0.02%
297,871
-32,905
-10% -$1.56M
HOUS icon
597
Anywhere Real Estate
HOUS
$699M
$14.1M 0.02%
547,387
+28,991
+6% +$746K
WU icon
598
Western Union
WU
$2.74B
$14M 0.02%
645,714
+248,298
+62% +$5.39M
CRAY
599
DELISTED
Cray, Inc.
CRAY
$14M 0.02%
675,699
+198,386
+42% +$4.11M
JKHY icon
600
Jack Henry & Associates
JKHY
$11.6B
$13.8M 0.01%
155,748
+90,795
+140% +$8.06M