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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGI
601
DELISTED
Celadon Group Inc
CGI
$13.4M 0.02%
720,005
+35,649
+5% +$666K
LDOS icon
602
Leidos
LDOS
$23.1B
$13.4M 0.02%
294,964
-185,229
-39% -$8.43M
EXXI
603
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13.4M 0.02%
443,125
+114,376
+35% +$3.45M
DTE icon
604
DTE Energy
DTE
$28.2B
$13.3M 0.02%
237,546
-1,100,335
-82% -$61.8M
DEST
605
DELISTED
Destination Maternity Corporation
DEST
$13.3M 0.02%
418,702
-10,053
-2% -$320K
HAYN
606
DELISTED
Haynes International, Inc.
HAYN
$13.3M 0.02%
293,670
+43,321
+17% +$1.96M
OUTR
607
DELISTED
OUTERWALL INC
OUTR
$13.3M 0.02%
265,828
-36,395
-12% -$1.82M
CATY icon
608
Cathay General Bancorp
CATY
$3.4B
$13.3M 0.02%
567,117
+143,262
+34% +$3.35M
LIN
609
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$13.2M 0.02%
+649,364
New +$13.2M
ROYT
610
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$13.1M 0.02%
812,349
+10,836
+1% +$174K
NTCT icon
611
NETSCOUT
NTCT
$1.8B
$13.1M 0.02%
511,152
+375,446
+277% +$9.6M
TRK
612
DELISTED
Speedway Motorsports, Inc.
TRK
$13M 0.02%
725,702
SYKE
613
DELISTED
SYKES Enterprises Inc
SYKE
$13M 0.02%
724,812
+5,175
+0.7% +$92.7K
ISIL
614
DELISTED
Intersil Corp
ISIL
$13M 0.02%
1,154,341
-510,409
-31% -$5.73M
FMER
615
DELISTED
FIRSTMERIT CORP
FMER
$12.9M 0.02%
593,131
+34,566
+6% +$750K
LXK
616
DELISTED
Lexmark Intl Inc
LXK
$12.9M 0.02%
389,605
-166,632
-30% -$5.5M
ORIT
617
DELISTED
Oritani Financial Corp. New
ORIT
$12.8M 0.02%
776,538
-77
-0% -$1.27K
NDSN icon
618
Nordson
NDSN
$12.6B
$12.8M 0.02%
173,500
-41,300
-19% -$3.04M
PTVCB
619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$12.7M 0.02%
521,227
+78,220
+18% +$1.91M
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
$12.7M 0.02%
225,190
-992
-0.4% -$55.8K
ABG icon
621
Asbury Automotive
ABG
$4.86B
$12.7M 0.02%
237,825
+852
+0.4% +$45.3K
MWA icon
622
Mueller Water Products
MWA
$3.86B
$12.6M 0.02%
1,582,633
-67,812
-4% -$542K
UTMD icon
623
Utah Medical Products
UTMD
$195M
$12.6M 0.02%
212,495
-6,328
-3% -$376K
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
$12.6M 0.02%
627,367
+187,245
+43% +$3.77M
GPK icon
625
Graphic Packaging
GPK
$6.14B
$12.6M 0.02%
1,474,172
-544,801
-27% -$4.66M