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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STN icon
651
Stantec
STN
$12.7B
$11.1M 0.01%
337,820
CLDT
652
Chatham Lodging
CLDT
$344M
$11M 0.01%
478,743
-105,874
-18% -$2.44M
IQNT
653
DELISTED
Inteliquent, Inc.
IQNT
$10.9M 0.01%
878,558
-12,245
-1% -$152K
ROST icon
654
Ross Stores
ROST
$48B
$10.9M 0.01%
287,876
-1,844,152
-86% -$69.7M
BOOM icon
655
DMC Global
BOOM
$144M
$10.9M 0.01%
570,634
-131,550
-19% -$2.51M
NWPX icon
656
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$10.9M 0.01%
318,658
-16,594
-5% -$566K
NSC icon
657
Norfolk Southern
NSC
$62.1B
$10.9M 0.01%
97,313
+1,443
+2% +$161K
NXST icon
658
Nexstar Media Group
NXST
$6.21B
$10.8M 0.01%
266,071
+82,056
+45% +$3.32M
KOS icon
659
Kosmos Energy
KOS
$803M
$10.7M 0.01%
1,078,446
+773,707
+254% +$7.71M
ALLE icon
660
Allegion
ALLE
$15.2B
$10.7M 0.01%
224,600
-956,956
-81% -$45.6M
AIR icon
661
AAR Corp
AIR
$2.68B
$10.6M 0.01%
439,049
+102,507
+30% +$2.48M
ARI
662
Apollo Commercial Real Estate
ARI
$1.5B
$10.6M 0.01%
673,948
-14,766
-2% -$232K
CVC
663
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.5M 0.01%
598,016
+567,669
+1,871% +$9.94M
BAGL
664
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$10.4M 0.01%
515,476
-63,443
-11% -$1.28M
KAI icon
665
Kadant
KAI
$3.7B
$10.4M 0.01%
265,591
-33,781
-11% -$1.32M
BKH icon
666
Black Hills Corp
BKH
$4.34B
$10.2M 0.01%
212,634
+28,929
+16% +$1.39M
PVA
667
DELISTED
PENN VIRGINIA CORP
PVA
$10.2M 0.01%
798,552
-261,669
-25% -$3.33M
ELME
668
Elme Communities
ELME
$1.49B
$10.1M 0.01%
399,589
-28,440
-7% -$722K
PRKS icon
669
United Parks & Resorts
PRKS
$2.84B
$10.1M 0.01%
523,794
+515,629
+6,315% +$9.92M
CDNS icon
670
Cadence Design Systems
CDNS
$95.7B
$10M 0.01%
583,339
+62,055
+12% +$1.07M
PAG icon
671
Penske Automotive Group
PAG
$11.7B
$9.97M 0.01%
245,685
-135,497
-36% -$5.5M
EGO icon
672
Eldorado Gold
EGO
$5.75B
$9.96M 0.01%
295,520
-37,760
-11% -$1.27M
CA
673
DELISTED
CA, Inc.
CA
$9.95M 0.01%
355,987
-807,193
-69% -$22.6M
HNGR
674
DELISTED
Hanger Inc.
HNGR
$9.94M 0.01%
484,411
+147,785
+44% +$3.03M
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.89M 0.01%
+105,704
New +$9.89M