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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.01%
218,693
-30,727
-12% -$1.65M
SLGN icon
652
Silgan Holdings
SLGN
$4.71B
$11.8M 0.01%
500,630
+79,976
+19% +$1.88M
HW
653
DELISTED
Headwaters Inc
HW
$11.8M 0.01%
1,307,418
-184,038
-12% -$1.65M
URS
654
DELISTED
URS CORP
URS
$11.7M 0.01%
217,943
+125,833
+137% +$6.76M
DNKN
655
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.7M 0.01%
258,072
-19,470
-7% -$881K
BID
656
DELISTED
Sotheby's
BID
$11.7M 0.01%
237,585
-1,190,798
-83% -$58.5M
NKSH icon
657
National Bankshares
NKSH
$194M
$11.7M 0.01%
324,764
+32,473
+11% +$1.17M
QCOR
658
DELISTED
QUESTCOR PHARMA INC
QCOR
$11.6M 0.01%
200,665
+74,765
+59% +$4.34M
CPWR
659
DELISTED
COMPUWARE CORP
CPWR
$11.6M 0.01%
1,078,614
+257,601
+31% +$2.77M
DFRG
660
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.6M 0.01%
+575,253
New +$11.6M
DK icon
661
Delek US
DK
$1.79B
$11.5M 0.01%
543,202
-349,686
-39% -$7.37M
KAMN
662
DELISTED
Kaman Corp
KAMN
$11.5M 0.01%
302,547
+5,068
+2% +$192K
SSP icon
663
E.W. Scripps
SSP
$246M
$11.5M 0.01%
703,317
-684,785
-49% -$11.2M
ALGT icon
664
Allegiant Air
ALGT
$1.16B
$11.4M 0.01%
108,447
+42,019
+63% +$4.43M
AVAV icon
665
AeroVironment
AVAV
$12.3B
$11.3M 0.01%
490,350
+61,823
+14% +$1.43M
TEVA icon
666
Teva Pharmaceuticals
TEVA
$22.4B
$11.3M 0.01%
299,250
+650
+0.2% +$24.6K
WMK icon
667
Weis Markets
WMK
$1.73B
$11.3M 0.01%
230,990
-27,317
-11% -$1.34M
CBD
668
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.3M 0.01%
245,240
+5,050
+2% +$232K
ARGO
669
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.3M 0.01%
365,461
+9,000
+3% +$277K
TTI icon
670
TETRA Technologies
TTI
$640M
$11.2M 0.01%
896,835
-83,635
-9% -$1.05M
SWFT
671
DELISTED
Swift Transportation Company
SWFT
$11.2M 0.01%
554,608
+14,538
+3% +$294K
GL icon
672
Globe Life
GL
$11.3B
$11.2M 0.01%
231,825
-783
-0.3% -$37.8K
CAT icon
673
Caterpillar
CAT
$198B
$11M 0.01%
132,021
+112,093
+562% +$9.35M
CY
674
DELISTED
Cypress Semiconductor
CY
$11M 0.01%
1,176,391
-648,208
-36% -$6.05M
AIR icon
675
AAR Corp
AIR
$2.66B
$10.9M 0.01%
400,479
+6,579
+2% +$180K