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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
$13.9M 0.02%
394,134
-62,499
-14% -$2.21M
PHH
627
DELISTED
PHH Corporation
PHH
$13.9M 0.02%
604,139
-67,033
-10% -$1.54M
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.8M 0.02%
331,541
-112,205
-25% -$4.66M
MFA
629
MFA Financial
MFA
$1.05B
$13.7M 0.02%
416,573
+87,098
+26% +$2.86M
FULT icon
630
Fulton Financial
FULT
$3.52B
$13.5M 0.02%
1,091,570
+425,271
+64% +$5.27M
NWPX icon
631
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$13.5M 0.02%
335,252
+1,261
+0.4% +$50.9K
KGC icon
632
Kinross Gold
KGC
$28.3B
$13.5M 0.02%
3,254,509
-336,900
-9% -$1.4M
KMT icon
633
Kennametal
KMT
$1.6B
$13.4M 0.02%
289,589
-36,153
-11% -$1.67M
IM
634
DELISTED
Ingram Micro
IM
$13.3M 0.02%
454,742
+81,667
+22% +$2.39M
CAS
635
DELISTED
A M Castle & Co
CAS
$13.2M 0.02%
1,191,443
+324,954
+38% +$3.59M
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.02%
177,354
-184,898
-51% -$13.7M
CDI
637
DELISTED
CDI Corp.
CDI
$13.1M 0.02%
912,091
+28,172
+3% +$406K
PNW icon
638
Pinnacle West Capital
PNW
$10.6B
$13.1M 0.02%
226,953
-327,935
-59% -$19M
UTMD icon
639
Utah Medical Products
UTMD
$200M
$13.1M 0.01%
253,959
+38,882
+18% +$2M
CBT icon
640
Cabot Corp
CBT
$4.33B
$13.1M 0.01%
225,163
+115,105
+105% +$6.67M
TWO
641
Two Harbors Investment
TWO
$1.05B
$13M 0.01%
155,266
+69,547
+81% +$5.83M
ORIT
642
DELISTED
Oritani Financial Corp. New
ORIT
$13M 0.01%
841,522
+30,895
+4% +$475K
MN
643
DELISTED
MANNING & NAPIER, INC.
MN
$12.9M 0.01%
750,102
+9,754
+1% +$168K
CLDT
644
Chatham Lodging
CLDT
$354M
$12.8M 0.01%
584,617
-58,548
-9% -$1.28M
EGO icon
645
Eldorado Gold
EGO
$5.62B
$12.7M 0.01%
333,280
-84,800
-20% -$3.24M
DBI icon
646
Designer Brands
DBI
$224M
$12.7M 0.01%
+454,462
New +$12.7M
LAZ icon
647
Lazard
LAZ
$5.35B
$12.6M 0.01%
245,223
-1,000,177
-80% -$51.6M
DECK icon
648
Deckers Outdoor
DECK
$17.5B
$12.5M 0.01%
867,354
+298,158
+52% +$4.29M
IQNT
649
DELISTED
Inteliquent, Inc.
IQNT
$12.4M 0.01%
890,803
-33,953
-4% -$471K
HTLD icon
650
Heartland Express
HTLD
$671M
$12.3M 0.01%
577,096
-1,411,614
-71% -$30.1M