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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STNG icon
651
Scorpio Tankers
STNG
$2.97B
$12.3M 0.01%
120,549
+2,466
+2% +$251K
BC icon
652
Brunswick
BC
$4.36B
$12.2M 0.01%
289,487
-9,438
-3% -$398K
CTB
653
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.2M 0.01%
405,794
+258,660
+176% +$7.76M
GLF
654
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12.2M 0.01%
269,293
-4,687
-2% -$212K
HOS
655
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$12M 0.01%
256,382
+54,742
+27% +$2.57M
CNO icon
656
CNO Financial Group
CNO
$3.83B
$12M 0.01%
675,339
-213,663
-24% -$3.8M
SUP
657
DELISTED
Superior Industries International
SUP
$11.9M 0.01%
578,992
-14,638
-2% -$302K
MSCI icon
658
MSCI
MSCI
$45.3B
$11.8M 0.01%
257,176
-451,983
-64% -$20.7M
AEC
659
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$11.7M 0.01%
648,485
+29,304
+5% +$528K
CONN
660
DELISTED
Conn's Inc.
CONN
$11.7M 0.01%
236,508
-83,264
-26% -$4.11M
TRK
661
DELISTED
Speedway Motorsports, Inc.
TRK
$11.7M 0.01%
639,309
-42,013
-6% -$767K
JRN
662
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11.7M 0.01%
1,314,697
+266,309
+25% +$2.36M
OWW
663
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$11.5M 0.01%
1,296,062
+38,773
+3% +$345K
SBSI icon
664
Southside Bancshares
SBSI
$927M
$11.5M 0.01%
+449,654
New +$11.5M
NPO icon
665
Enpro
NPO
$4.77B
$11.5M 0.01%
157,384
+52,672
+50% +$3.85M
KAI icon
666
Kadant
KAI
$3.8B
$11.5M 0.01%
299,372
-10,985
-4% -$422K
ANW
667
DELISTED
Aegean Marine Petroleum Network
ANW
$11.5M 0.01%
1,135,708
-10,043
-0.9% -$101K
MRTN icon
668
Marten Transport
MRTN
$975M
$11.4M 0.01%
1,279,175
-609,815
-32% -$5.45M
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
$11.4M 0.01%
117,383
-3,876
-3% -$377K
ARGO
670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.4M 0.01%
310,232
+783
+0.3% +$28.8K
BGG
671
DELISTED
Briggs & Stratton Corp.
BGG
$11.4M 0.01%
556,928
-147,760
-21% -$3.02M
ARI
672
Apollo Commercial Real Estate
ARI
$1.53B
$11.4M 0.01%
688,714
+111,168
+19% +$1.83M
EPR icon
673
EPR Properties
EPR
$4.31B
$11.3M 0.01%
202,826
+13,754
+7% +$768K
BKH icon
674
Black Hills Corp
BKH
$4.33B
$11.3M 0.01%
183,705
+27,108
+17% +$1.66M
EXL
675
DELISTED
EXCEL TRUST , INC COM STK
EXL
$11.2M 0.01%
841,959
+11,164
+1% +$149K