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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCG
601
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15M 0.02%
2,049,724
+61,096
+3% +$447K
MLNX
602
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.7M 0.02%
344,791
+213,511
+163% +$9.12M
ASC icon
603
Ardmore Shipping
ASC
$502M
$14.7M 0.02%
1,229,469
+64,424
+6% +$771K
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$14.6M 0.02%
+97,803
New +$14.6M
HAYN
605
DELISTED
Haynes International, Inc.
HAYN
$14.5M 0.02%
299,389
-79,116
-21% -$3.84M
UBA
606
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14.4M 0.02%
656,363
-30,963
-5% -$677K
FNBC
607
DELISTED
First NBC Bank Holding Company
FNBC
$14.3M 0.02%
406,433
+27,452
+7% +$966K
BID
608
DELISTED
Sotheby's
BID
$14.3M 0.02%
330,269
-60,906
-16% -$2.63M
NJR icon
609
New Jersey Resources
NJR
$4.76B
$14.1M 0.02%
462,246
-375,082
-45% -$11.5M
TWO
610
Two Harbors Investment
TWO
$1.05B
$14.1M 0.02%
176,348
+22,823
+15% +$1.83M
FNB icon
611
FNB Corp
FNB
$5.9B
$14M 0.02%
1,049,970
-5,966
-0.6% -$79.5K
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$102B
$14M 0.02%
117,542
+47
+0% +$5.58K
PTVCB
613
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13.9M 0.02%
540,526
-46,300
-8% -$1.19M
ROK icon
614
Rockwell Automation
ROK
$39.4B
$13.9M 0.02%
124,749
-1,417,348
-92% -$158M
GAS
615
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$13.8M 0.02%
252,638
-199,035
-44% -$10.8M
ORIT
616
DELISTED
Oritani Financial Corp. New
ORIT
$13.8M 0.02%
893,362
+77,274
+9% +$1.19M
CDI
617
DELISTED
CDI Corp.
CDI
$13.7M 0.02%
770,881
-67,463
-8% -$1.19M
EAT icon
618
Brinker International
EAT
$7.07B
$13.6M 0.02%
231,631
+205,801
+797% +$12.1M
CLDT
619
Chatham Lodging
CLDT
$354M
$13.5M 0.02%
467,643
-11,100
-2% -$322K
FIBK icon
620
First Interstate BancSystem
FIBK
$3.41B
$13.5M 0.02%
486,679
-147,544
-23% -$4.1M
ARGO
621
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.5M 0.02%
339,622
+109,006
+47% +$4.35M
LXP icon
622
LXP Industrial Trust
LXP
$2.74B
$13.5M 0.02%
1,230,053
+478,267
+64% +$5.25M
MCD icon
623
McDonald's
MCD
$220B
$13.5M 0.02%
143,720
-24,900
-15% -$2.33M
UGI icon
624
UGI
UGI
$7.49B
$13.4M 0.02%
352,977
-2,169
-0.6% -$82.4K
O icon
625
Realty Income
O
$55B
$13.4M 0.02%
+289,316
New +$13.4M