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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWA icon
626
Mueller Water Products
MWA
$3.91B
$13.4M 0.02%
1,414,868
-204,091
-13% -$1.94M
IQNT
627
DELISTED
Inteliquent, Inc.
IQNT
$13.4M 0.02%
924,756
+148,101
+19% +$2.15M
KIM icon
628
Kimco Realty
KIM
$15.2B
$13.4M 0.02%
612,262
-931,417
-60% -$20.4M
GVA icon
629
Granite Construction
GVA
$4.7B
$13.3M 0.02%
332,766
-110,248
-25% -$4.4M
CODE
630
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$13.2M 0.02%
759,563
-348,810
-31% -$6.08M
DEST
631
DELISTED
Destination Maternity Corporation
DEST
$13.2M 0.02%
482,573
+110,865
+30% +$3.04M
OFIX icon
632
Orthofix Medical
OFIX
$589M
$13.2M 0.02%
437,736
-23,338
-5% -$704K
RSE
633
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13.2M 0.02%
763,229
+233,824
+44% +$4.03M
CLDT
634
Chatham Lodging
CLDT
$348M
$13M 0.02%
643,165
+73,293
+13% +$1.48M
MDAS
635
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$13M 0.02%
525,310
+292,506
+126% +$7.23M
LXU icon
636
LSB Industries
LXU
$576M
$13M 0.02%
+450,030
New +$13M
CGI
637
DELISTED
Celadon Group Inc
CGI
$12.9M 0.02%
534,603
-171,870
-24% -$4.13M
PAY
638
DELISTED
Verifone Systems Inc
PAY
$12.8M 0.02%
379,354
-326,257
-46% -$11M
ORIT
639
DELISTED
Oritani Financial Corp. New
ORIT
$12.8M 0.02%
810,627
+2,474
+0.3% +$39.1K
HZO icon
640
MarineMax
HZO
$556M
$12.8M 0.02%
841,529
+1,184
+0.1% +$18K
TRK
641
DELISTED
Speedway Motorsports, Inc.
TRK
$12.8M 0.02%
681,322
-44,380
-6% -$831K
UGI icon
642
UGI
UGI
$7.47B
$12.8M 0.02%
419,574
-52,298
-11% -$1.59M
CAS
643
DELISTED
A M Castle & Co
CAS
$12.7M 0.02%
866,489
+264,973
+44% +$3.89M
MKSI icon
644
MKS Inc. Common Stock
MKSI
$7.73B
$12.7M 0.02%
424,581
+2,271
+0.5% +$67.9K
CBRL icon
645
Cracker Barrel
CBRL
$1.14B
$12.7M 0.02%
130,106
-59,769
-31% -$5.81M
UTMD icon
646
Utah Medical Products
UTMD
$200M
$12.4M 0.01%
215,077
+4,808
+2% +$278K
CONN
647
DELISTED
Conn's Inc.
CONN
$12.4M 0.01%
319,772
-12,135
-4% -$471K
MN
648
DELISTED
MANNING & NAPIER, INC.
MN
$12.4M 0.01%
740,348
+39,109
+6% +$656K
SWFT
649
DELISTED
Swift Transportation Company
SWFT
$12.4M 0.01%
500,969
-9,958
-2% -$246K
TTI icon
650
TETRA Technologies
TTI
$630M
$12.3M 0.01%
964,594
+230,559
+31% +$2.95M