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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCE icon
626
BCE
BCE
$22.1B
$12.2M 0.01%
285,408
-146,196
-34% -$6.25M
CDI
627
DELISTED
CDI Corp.
CDI
$12.2M 0.01%
838,344
-73,747
-8% -$1.07M
HAS icon
628
Hasbro
HAS
$10.7B
$12.2M 0.01%
221,104
-1,270,763
-85% -$69.9M
AES icon
629
AES
AES
$9.28B
$12.1M 0.01%
856,628
-318,975
-27% -$4.52M
UGI icon
630
UGI
UGI
$7.32B
$12.1M 0.01%
355,146
-64,428
-15% -$2.2M
LBY
631
DELISTED
Libbey, Inc.
LBY
$12.1M 0.01%
458,981
-89,920
-16% -$2.36M
SGI
632
DELISTED
Silicon Graphics Intl.
SGI
$12M 0.01%
1,304,902
-483,216
-27% -$4.46M
NPO icon
633
Enpro
NPO
$4.67B
$12M 0.01%
198,880
+41,496
+26% +$2.51M
CNR
634
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12M 0.01%
616,595
-304,366
-33% -$5.9M
LXK
635
DELISTED
Lexmark Intl Inc
LXK
$12M 0.01%
281,283
-208,328
-43% -$8.85M
SHO icon
636
Sunstone Hotel Investors
SHO
$1.82B
$11.9M 0.01%
863,049
-1,526,601
-64% -$21.1M
TWO
637
Two Harbors Investment
TWO
$1.05B
$11.9M 0.01%
153,525
-1,741
-1% -$135K
GIL icon
638
Gildan
GIL
$8.16B
$11.9M 0.01%
+433,900
New +$11.9M
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.8M 0.01%
285,897
-45,644
-14% -$1.89M
VRNS icon
640
Varonis Systems
VRNS
$6.3B
$11.8M 0.01%
1,678,968
+24,906
+2% +$175K
NGD
641
New Gold Inc
NGD
$5.33B
$11.8M 0.01%
2,323,100
COMM icon
642
CommScope
COMM
$3.67B
$11.6M 0.01%
485,692
+44,033
+10% +$1.05M
NE
643
DELISTED
Noble Corporation
NE
$11.6M 0.01%
521,729
-173,041
-25% -$3.85M
ORIT
644
DELISTED
Oritani Financial Corp. New
ORIT
$11.5M 0.01%
816,088
-25,434
-3% -$358K
SFLY
645
DELISTED
Shutterfly, Inc.
SFLY
$11.4M 0.01%
233,071
-8,848
-4% -$431K
KS
646
DELISTED
KapStone Paper and Pack Corp.
KS
$11.3M 0.01%
404,084
-140,828
-26% -$3.94M
VRNT icon
647
Verint Systems
VRNT
$1.23B
$11.2M 0.01%
396,228
+193,059
+95% +$5.47M
SUP
648
DELISTED
Superior Industries International
SUP
$11.2M 0.01%
638,276
+59,284
+10% +$1.04M
EE
649
DELISTED
El Paso Electric Company
EE
$11.2M 0.01%
305,458
-193,808
-39% -$7.08M
CODI icon
650
Compass Diversified
CODI
$524M
$11.2M 0.01%
637,306
+57,094
+10% +$1,000K