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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSTC
626
DELISTED
West Corporation
WSTC
$10.7M 0.01%
493,805
+12,242
+3% +$264K
RGLD icon
627
Royal Gold
RGLD
$12.5B
$10.6M 0.01%
291,535
-9,900
-3% -$361K
VMW
628
DELISTED
VMware, Inc
VMW
$10.6M 0.01%
187,613
-793,352
-81% -$44.9M
CATY icon
629
Cathay General Bancorp
CATY
$3.4B
$10.6M 0.01%
337,491
-99,069
-23% -$3.1M
IHS
630
DELISTED
IHS INC CL-A COM STK
IHS
$10.5M 0.01%
+88,870
New +$10.5M
NSR
631
DELISTED
Neustar Inc
NSR
$10.5M 0.01%
437,580
+144,693
+49% +$3.47M
KFY icon
632
Korn Ferry
KFY
$3.93B
$10.5M 0.01%
315,166
-50,500
-14% -$1.68M
CSGS icon
633
CSG Systems International
CSGS
$1.89B
$10.4M 0.01%
290,243
+41,375
+17% +$1.49M
CVCO icon
634
Cavco Industries
CVCO
$4.39B
$10.4M 0.01%
125,249
-67,561
-35% -$5.63M
MIK
635
DELISTED
Michaels Stores, Inc
MIK
$10.4M 0.01%
469,633
+451,962
+2,558% +$9.99M
BKH icon
636
Black Hills Corp
BKH
$4.33B
$10.3M 0.01%
222,093
+94,178
+74% +$4.37M
LXP icon
637
LXP Industrial Trust
LXP
$2.74B
$10.3M 0.01%
1,287,750
-629,677
-33% -$5.04M
DSGX icon
638
Descartes Systems
DSGX
$9.19B
$10.3M 0.01%
509,899
-19,116
-4% -$385K
IM
639
DELISTED
Ingram Micro
IM
$10.1M 0.01%
333,517
-324,963
-49% -$9.87M
HUBB icon
640
Hubbell
HUBB
$24B
$10.1M 0.01%
+99,795
New +$10.1M
EWY icon
641
iShares MSCI South Korea ETF
EWY
$5.47B
$10.1M 0.01%
202,648
+16,894
+9% +$839K
TWO
642
Two Harbors Investment
TWO
$1.05B
$10M 0.01%
154,940
+12,973
+9% +$841K
FNBC
643
DELISTED
First NBC Bank Holding Company
FNBC
$9.99M 0.01%
267,114
-123,907
-32% -$4.63M
CALD
644
DELISTED
Callidus Software, Inc.
CALD
$9.98M 0.01%
537,328
+122,545
+30% +$2.28M
ALE icon
645
Allete
ALE
$3.68B
$9.96M 0.01%
195,929
-21,939
-10% -$1.12M
DTE icon
646
DTE Energy
DTE
$28.4B
$9.87M 0.01%
144,620
+87,527
+153% +$5.97M
LILA icon
647
Liberty Latin America Class A
LILA
$1.53B
$9.87M 0.01%
253,044
+18,643
+8% +$727K
QLIK
648
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.74M 0.01%
307,712
-25,475
-8% -$807K
CHRD icon
649
Chord Energy
CHRD
$6B
$9.69M 0.01%
1,314,940
-75,030
-5% -$553K
MC icon
650
Moelis & Co
MC
$5.61B
$9.69M 0.01%
331,906
-71
-0% -$2.07K