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
CCG
626
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$11.7M 0.02%
+1,011,955
New +$11.7M
WMK icon
627
Weis Markets
WMK
$1.73B
$11.6M 0.02%
+258,307
New +$11.6M
RES icon
628
RPC Inc
RES
$1.02B
$11.6M 0.02%
+842,025
New +$11.6M
AFSI
629
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.6M 0.02%
+715,328
New +$11.6M
LKFN icon
630
Lakeland Financial Corp
LKFN
$1.68B
$11.5M 0.02%
+623,621
New +$11.5M
MWA icon
631
Mueller Water Products
MWA
$3.86B
$11.4M 0.02%
+1,650,445
New +$11.4M
SYKE
632
DELISTED
SYKES Enterprises Inc
SYKE
$11.3M 0.02%
+719,637
New +$11.3M
EHC icon
633
Encompass Health
EHC
$12.6B
$11.3M 0.01%
+491,192
New +$11.3M
FNFG
634
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.2M 0.01%
+1,112,057
New +$11.2M
FMER
635
DELISTED
FIRSTMERIT CORP
FMER
$11.2M 0.01%
+558,565
New +$11.2M
TTMI icon
636
TTM Technologies
TTMI
$5.11B
$11.1M 0.01%
+1,319,815
New +$11.1M
KEYW
637
DELISTED
The KEYW Holding Corporation
KEYW
$11.1M 0.01%
+836,455
New +$11.1M
PEB icon
638
Pebblebrook Hotel Trust
PEB
$1.36B
$11M 0.01%
+426,940
New +$11M
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.01%
+249,420
New +$11M
SLF icon
640
Sun Life Financial
SLF
$33B
$11M 0.01%
+370,659
New +$11M
AIRM
641
DELISTED
Air Methods Corp
AIRM
$11M 0.01%
+323,283
New +$11M
CPA icon
642
Copa Holdings
CPA
$4.73B
$10.9M 0.01%
+83,443
New +$10.9M
SUI icon
643
Sun Communities
SUI
$16.1B
$10.9M 0.01%
+219,578
New +$10.9M
CBD
644
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.9M 0.01%
+240,190
New +$10.9M
HOS
645
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.9M 0.01%
+203,657
New +$10.9M
CTXS
646
DELISTED
Citrix Systems Inc
CTXS
$10.9M 0.01%
+226,182
New +$10.9M
ARGO
647
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.9M 0.01%
+356,461
New +$10.9M
BEL
648
DELISTED
Belmond Ltd.
BEL
$10.8M 0.01%
+889,073
New +$10.8M
SLRC icon
649
SLR Investment Corp
SLRC
$907M
$10.8M 0.01%
+466,941
New +$10.8M
BZT
650
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$10.8M 0.01%
+368,520
New +$10.8M