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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALE icon
626
Allete
ALE
$3.69B
$11M 0.01%
217,868
-60,318
-22% -$3.05M
AES icon
627
AES
AES
$9.14B
$11M 0.01%
1,119,288
+125,320
+13% +$1.23M
EPR icon
628
EPR Properties
EPR
$4.27B
$10.9M 0.01%
210,504
+118,394
+129% +$6.11M
SFBS icon
629
ServisFirst Bancshares
SFBS
$4.64B
$10.8M 0.01%
521,854
-481,498
-48% -$10M
VRSN icon
630
VeriSign
VRSN
$27B
$10.8M 0.01%
153,300
+1,306
+0.9% +$92.2K
WSTC
631
DELISTED
West Corporation
WSTC
$10.8M 0.01%
481,563
+233,191
+94% +$5.22M
MATX icon
632
Matsons
MATX
$3.35B
$10.8M 0.01%
280,008
+48,072
+21% +$1.85M
B
633
Barrick Mining Corporation
B
$50B
$10.7M 0.01%
1,679,612
IMAX icon
634
IMAX
IMAX
$1.71B
$10.6M 0.01%
+313,282
New +$10.6M
MKTX icon
635
MarketAxess Holdings
MKTX
$7.04B
$10.5M 0.01%
113,000
+25,782
+30% +$2.39M
EPAM icon
636
EPAM Systems
EPAM
$8.77B
$10.4M 0.01%
+139,503
New +$10.4M
VIPS icon
637
Vipshop
VIPS
$8.99B
$10.3M 0.01%
615,184
-4,829,577
-89% -$81.1M
PNW icon
638
Pinnacle West Capital
PNW
$10.5B
$10.2M 0.01%
159,306
-37,206
-19% -$2.39M
WNR
639
DELISTED
Western Refining Inc
WNR
$10.1M 0.01%
229,459
-664,809
-74% -$29.3M
MMI icon
640
Marcus & Millichap
MMI
$1.29B
$10.1M 0.01%
219,335
-11,045
-5% -$508K
SHPG
641
DELISTED
Shire pic
SHPG
$10.1M 0.01%
49,028
+2
+0% +$410
DRH icon
642
DiamondRock Hospitality
DRH
$1.73B
$10M 0.01%
909,340
+133,372
+17% +$1.47M
TWO
643
Two Harbors Investment
TWO
$1.05B
$10M 0.01%
141,967
-17,215
-11% -$1.21M
JNS
644
DELISTED
Janus Capital Group Inc
JNS
$10M 0.01%
736,558
+296,475
+67% +$4.03M
TXRH icon
645
Texas Roadhouse
TXRH
$11.1B
$9.94M 0.01%
267,264
+90,981
+52% +$3.38M
WPM icon
646
Wheaton Precious Metals
WPM
$48.4B
$9.92M 0.01%
825,954
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.86M 0.01%
378,688
+65,210
+21% +$1.7M
DRII
648
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.84M 0.01%
420,594
+259,356
+161% +$6.07M
AHH
649
Armada Hoffler Properties
AHH
$596M
$9.77M 0.01%
999,790
-23,190
-2% -$227K
CULP icon
650
Culp
CULP
$58M
$9.7M 0.01%
302,595
-195,250
-39% -$6.26M