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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHP icon
576
Ryman Hospitality Properties
RHP
$6.31B
$15.6M 0.02%
252,729
+23,005
+10% +$1.42M
USG
577
DELISTED
Usg
USG
$15.6M 0.02%
490,250
-360,156
-42% -$11.5M
CFR icon
578
Cullen/Frost Bankers
CFR
$8.2B
$15.5M 0.02%
174,256
+579
+0.3% +$51.5K
CBPX
579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15.5M 0.02%
631,449
+33,801
+6% +$828K
LXP icon
580
LXP Industrial Trust
LXP
$2.72B
$15.4M 0.02%
1,544,936
+378,657
+32% +$3.78M
HE icon
581
Hawaiian Electric Industries
HE
$2.09B
$15.4M 0.02%
462,770
+172,115
+59% +$5.73M
SHPG
582
DELISTED
Shire pic
SHPG
$15.4M 0.02%
88,444
+3,152
+4% +$549K
BPFH
583
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.3M 0.02%
934,721
-54,022
-5% -$886K
OKE icon
584
Oneok
OKE
$46B
$15.2M 0.02%
273,741
+252,340
+1,179% +$14M
WSTC
585
DELISTED
West Corporation
WSTC
$15M 0.02%
614,448
+111,689
+22% +$2.73M
DLX icon
586
Deluxe
DLX
$881M
$14.9M 0.02%
206,893
+79,137
+62% +$5.71M
EDU icon
587
New Oriental
EDU
$8.79B
$14.9M 0.02%
246,398
-19,585
-7% -$1.18M
CY
588
DELISTED
Cypress Semiconductor
CY
$14.8M 0.02%
1,072,008
-966,999
-47% -$13.3M
VRE
589
Veris Residential
VRE
$1.49B
$14.7M 0.02%
546,829
-572,000
-51% -$15.4M
INWK
590
DELISTED
InnerWorkings, Inc.
INWK
$14.7M 0.02%
1,478,961
-122,270
-8% -$1.22M
KSS icon
591
Kohl's
KSS
$1.71B
$14.7M 0.02%
368,607
TWO
592
Two Harbors Investment
TWO
$1.05B
$14.6M 0.02%
190,679
+140
+0.1% +$10.7K
JKHY icon
593
Jack Henry & Associates
JKHY
$11.7B
$14.5M 0.02%
156,070
+322
+0.2% +$30K
GSV
594
DELISTED
Gold Standard Ventures Corp.
GSV
$14.4M 0.02%
6,665,662
-439,900
-6% -$952K
SRC
595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.4M 0.02%
317,574
-66,553
-17% -$3.02M
GLW icon
596
Corning
GLW
$66B
$14.4M 0.02%
533,867
+455,622
+582% +$12.3M
CWH icon
597
Camping World
CWH
$1.04B
$14.4M 0.02%
446,819
-46,441
-9% -$1.5M
HZO icon
598
MarineMax
HZO
$556M
$14.2M 0.01%
656,673
+73,565
+13% +$1.59M
BOKF icon
599
BOK Financial
BOKF
$7.06B
$14.2M 0.01%
181,138
+661
+0.4% +$51.7K
SBSI icon
600
Southside Bancshares
SBSI
$916M
$14.1M 0.01%
430,136
+259,778
+152% +$8.51M