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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
601
Ametek
AME
$43.3B
$12.6M 0.02%
+297,051
New +$12.6M
CONN
602
DELISTED
Conn's Inc.
CONN
$12.6M 0.02%
+242,681
New +$12.6M
CODE
603
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12.5M 0.02%
+1,000,935
New +$12.5M
CGI
604
DELISTED
Celadon Group Inc
CGI
$12.5M 0.02%
+684,356
New +$12.5M
MKSI icon
605
MKS Inc. Common Stock
MKSI
$7.43B
$12.4M 0.02%
+467,473
New +$12.4M
MTD icon
606
Mettler-Toledo International
MTD
$25.8B
$12.4M 0.02%
+61,399
New +$12.4M
RUE
607
DELISTED
RUE21 INC COM STK (DE)
RUE
$12.3M 0.02%
+296,182
New +$12.3M
MRVL icon
608
Marvell Technology
MRVL
$57.8B
$12.3M 0.02%
+1,051,812
New +$12.3M
PB icon
609
Prosperity Bancshares
PB
$6.4B
$12.3M 0.02%
+236,966
New +$12.3M
ORIT
610
DELISTED
Oritani Financial Corp. New
ORIT
$12.2M 0.02%
+776,615
New +$12.2M
PFG icon
611
Principal Financial Group
PFG
$17.8B
$12.2M 0.02%
+324,697
New +$12.2M
CLW icon
612
Clearwater Paper
CLW
$342M
$12.1M 0.02%
+256,710
New +$12.1M
MSCI icon
613
MSCI
MSCI
$43.6B
$12.1M 0.02%
+362,460
New +$12.1M
NEU icon
614
NewMarket
NEU
$7.86B
$12.1M 0.02%
+45,911
New +$12.1M
CULP icon
615
Culp
CULP
$59.2M
$12M 0.02%
+691,604
New +$12M
HAYN
616
DELISTED
Haynes International, Inc.
HAYN
$12M 0.02%
+250,349
New +$12M
HRI icon
617
Herc Holdings
HRI
$4.43B
$11.9M 0.02%
+159,997
New +$11.9M
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.9M 0.02%
+277,542
New +$11.9M
UTMD icon
619
Utah Medical Products
UTMD
$195M
$11.9M 0.02%
+218,823
New +$11.9M
JAZZ icon
620
Jazz Pharmaceuticals
JAZZ
$7.7B
$11.8M 0.02%
+171,852
New +$11.8M
JNS
621
DELISTED
Janus Capital Group Inc
JNS
$11.8M 0.02%
+1,387,580
New +$11.8M
QLGC
622
DELISTED
QLOGIC CORP
QLGC
$11.8M 0.02%
+1,233,037
New +$11.8M
CNO icon
623
CNO Financial Group
CNO
$3.8B
$11.8M 0.02%
+906,618
New +$11.8M
TEVA icon
624
Teva Pharmaceuticals
TEVA
$22.4B
$11.7M 0.02%
+298,600
New +$11.7M
UBA
625
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11.7M 0.02%
+579,096
New +$11.7M