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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
626
Hershey
HSY
$37.5B
$12.5M 0.01%
114,757
-125,232
-52% -$13.7M
SCG
627
DELISTED
Scana
SCG
$12.5M 0.01%
191,641
+104,304
+119% +$6.82M
ORA icon
628
Ormat Technologies
ORA
$5.53B
$12.5M 0.01%
219,101
-218,556
-50% -$12.5M
CUB
629
DELISTED
Cubic Corporation
CUB
$12.4M 0.01%
234,749
+93,022
+66% +$4.91M
WPM icon
630
Wheaton Precious Metals
WPM
$48.4B
$12.3M 0.01%
591,700
CSGS icon
631
CSG Systems International
CSGS
$1.86B
$12.3M 0.01%
325,363
-120,916
-27% -$4.57M
TILE icon
632
Interface
TILE
$1.66B
$12.3M 0.01%
645,107
-199,077
-24% -$3.79M
TSE icon
633
Trinseo
TSE
$87.7M
$12.2M 0.01%
182,394
-15,478
-8% -$1.04M
KNSL icon
634
Kinsale Capital Group
KNSL
$10.1B
$12.2M 0.01%
380,583
+91,766
+32% +$2.94M
TMUS icon
635
T-Mobile US
TMUS
$272B
$12M 0.01%
185,432
-2,020
-1% -$130K
HEI.A icon
636
HEICO Class A
HEI.A
$34.9B
$11.9M 0.01%
310,768
+6,778
+2% +$260K
GMS
637
DELISTED
GMS Inc
GMS
$11.9M 0.01%
340,116
-125,141
-27% -$4.39M
CX icon
638
Cemex
CX
$13.6B
$11.9M 0.01%
1,362,288
-11,801,981
-90% -$103M
MSCC
639
DELISTED
Microsemi Corp
MSCC
$11.8M 0.01%
229,036
+10,438
+5% +$538K
CTRE icon
640
CareTrust REIT
CTRE
$7.62B
$11.7M 0.01%
697,079
-3,249
-0.5% -$54.6K
UN
641
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 0.01%
+232,396
New +$11.5M
PMC
642
DELISTED
PharMerica Corporation
PMC
$11.5M 0.01%
490,896
-443,442
-47% -$10.4M
ASGN icon
643
ASGN Inc
ASGN
$2.26B
$11.5M 0.01%
236,118
-110,211
-32% -$5.35M
ASC icon
644
Ardmore Shipping
ASC
$505M
$11.5M 0.01%
1,422,378
-8,044
-0.6% -$64.8K
CPS icon
645
Cooper-Standard Automotive
CPS
$667M
$11.4M 0.01%
103,165
+31,486
+44% +$3.49M
BRX icon
646
Brixmor Property Group
BRX
$8.57B
$11.3M 0.01%
524,764
-1,874,702
-78% -$40.2M
RDC
647
DELISTED
Rowan Companies Plc
RDC
$11.1M 0.01%
712,764
-222
-0% -$3.46K
BFAM icon
648
Bright Horizons
BFAM
$6.45B
$11.1M 0.01%
153,148
+841
+0.6% +$61K
RP
649
DELISTED
RealPage, Inc.
RP
$11M 0.01%
315,098
-28,305
-8% -$988K
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
$11M 0.01%
174,975
-687,614
-80% -$43.1M