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
MWA icon
676
Mueller Water Products
MWA
$3.94B
$9.85M 0.01%
1,189,111
+104,800
+10% +$868K
AHH
677
Armada Hoffler Properties
AHH
$592M
$9.82M 0.01%
1,081,931
+255,813
+31% +$2.32M
AF
678
DELISTED
Astoria Financial Corporation
AF
$9.78M 0.01%
789,116
-3,960
-0.5% -$49.1K
CNO icon
679
CNO Financial Group
CNO
$3.84B
$9.77M 0.01%
575,853
-99,486
-15% -$1.69M
IFF icon
680
International Flavors & Fragrances
IFF
$16.7B
$9.75M 0.01%
101,682
+85,343
+522% +$8.18M
CTB
681
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.75M 0.01%
339,620
-66,174
-16% -$1.9M
HTS
682
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.6M 0.01%
534,494
-23,529
-4% -$423K
SPY icon
683
SPDR S&P 500 ETF Trust
SPY
$673B
$9.53M 0.01%
48,350
+9,763
+25% +$1.92M
DCOM
684
DELISTED
Dime Community Bancshares
DCOM
$9.53M 0.01%
661,531
+10,095
+2% +$145K
ALJ
685
DELISTED
Alon U S A Energy Inc
ALJ
$9.52M 0.01%
662,806
+551,472
+495% +$7.92M
THS icon
686
Treehouse Foods
THS
$863M
$9.48M 0.01%
117,724
-5,449
-4% -$439K
KGC icon
687
Kinross Gold
KGC
$28.5B
$9.47M 0.01%
2,859,009
-395,500
-12% -$1.31M
EXL
688
DELISTED
EXCEL TRUST , INC COM STK
EXL
$9.39M 0.01%
797,647
-44,312
-5% -$522K
MBFI
689
DELISTED
MB Financial Corp
MBFI
$9.37M 0.01%
338,465
-42,085
-11% -$1.16M
PRXL
690
DELISTED
Parexel International Corp
PRXL
$9.31M 0.01%
147,480
+83,598
+131% +$5.27M
PSMT icon
691
Pricesmart
PSMT
$3.57B
$9.29M 0.01%
+108,500
New +$9.29M
MPW icon
692
Medical Properties Trust
MPW
$2.93B
$9.25M 0.01%
754,462
+51,496
+7% +$631K
BSFT
693
DELISTED
BroadSoft, Inc.
BSFT
$9.22M 0.01%
438,301
+95,194
+28% +$2M
AEC
694
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9.18M 0.01%
524,482
-124,003
-19% -$2.17M
EFA icon
695
iShares MSCI EAFE ETF
EFA
$67.4B
$9.17M 0.01%
142,967
+18,792
+15% +$1.2M
PB icon
696
Prosperity Bancshares
PB
$6.3B
$9.13M 0.01%
159,603
+68,121
+74% +$3.89M
PMT
697
PennyMac Mortgage Investment
PMT
$1.07B
$9.11M 0.01%
425,201
+55,589
+15% +$1.19M
BBY icon
698
Best Buy
BBY
$15.8B
$9.1M 0.01%
270,871
-510
-0.2% -$17.1K
BVN icon
699
Compañía de Minas Buenaventura
BVN
$5.27B
$9.09M 0.01%
784,700
EVR icon
700
Evercore
EVR
$13.3B
$9.07M 0.01%
193,063
+18,739
+11% +$881K