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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OHI icon
676
Omega Healthcare
OHI
$12.6B
$11.4M 0.01%
383,395
+317,814
+485% +$9.47M
CBD
677
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.4M 0.01%
255,270
+10,030
+4% +$448K
SWFT
678
DELISTED
Swift Transportation Company
SWFT
$11.3M 0.01%
510,927
-43,681
-8% -$970K
SFLY
679
DELISTED
Shutterfly, Inc.
SFLY
$11.3M 0.01%
221,921
+136,179
+159% +$6.94M
INFY icon
680
Infosys
INFY
$70.4B
$11.3M 0.01%
1,595,920
+1,395,040
+694% +$9.87M
HW
681
DELISTED
Headwaters Inc
HW
$11.2M 0.01%
1,145,721
-161,697
-12% -$1.58M
AIR icon
682
AAR Corp
AIR
$2.66B
$11.1M 0.01%
396,824
-3,655
-0.9% -$102K
DEST
683
DELISTED
Destination Maternity Corporation
DEST
$11.1M 0.01%
371,708
-46,994
-11% -$1.4M
JONE
684
DELISTED
Jones Energy, Inc.
JONE
$11M 0.01%
41,385
+8,016
+24% +$2.13M
LKFN icon
685
Lakeland Financial Corp
LKFN
$1.68B
$11M 0.01%
422,181
-122,784
-23% -$3.19M
JRN
686
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$11M 0.01%
1,178,201
+78,082
+7% +$727K
LBY
687
DELISTED
Libbey, Inc.
LBY
$10.9M 0.01%
520,387
+101,451
+24% +$2.13M
NKSH icon
688
National Bankshares
NKSH
$194M
$10.9M 0.01%
295,443
-29,321
-9% -$1.08M
BRX icon
689
Brixmor Property Group
BRX
$8.51B
$10.9M 0.01%
+533,997
New +$10.9M
AXL icon
690
American Axle
AXL
$704M
$10.8M 0.01%
529,269
-1,160
-0.2% -$23.7K
FNBC
691
DELISTED
First NBC Bank Holding Company
FNBC
$10.8M 0.01%
+333,620
New +$10.8M
OWW
692
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.7M 0.01%
1,493,631
+530,250
+55% +$3.81M
URS
693
DELISTED
URS CORP
URS
$10.7M 0.01%
202,320
-15,623
-7% -$828K
PSTB
694
DELISTED
Park Sterling Corp.
PSTB
$10.7M 0.01%
1,500,155
+108,471
+8% +$774K
MBFI
695
DELISTED
MB Financial Corp
MBFI
$10.7M 0.01%
332,065
-4,491
-1% -$144K
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.01%
327,776
-813,392
-71% -$26.2M
NWPX icon
697
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$10.5M 0.01%
+279,219
New +$10.5M
OFIX icon
698
Orthofix Medical
OFIX
$563M
$10.5M 0.01%
461,074
-7,072
-2% -$161K
DK icon
699
Delek US
DK
$1.79B
$10.5M 0.01%
305,751
-237,451
-44% -$8.17M
AEC
700
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10.4M 0.01%
651,017
-29,228
-4% -$469K