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
KRO icon
701
KRONOS Worldwide
KRO
$721M
$10.1M 0.01%
653,838
+8,606
+1% +$133K
BZT
702
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$10.1M 0.01%
344,240
-24,280
-7% -$711K
JONE
703
DELISTED
Jones Energy, Inc.
JONE
$10.1M 0.01%
+33,369
New +$10.1M
SNA icon
704
Snap-on
SNA
$16.9B
$10.1M 0.01%
+101,115
New +$10.1M
SF icon
705
Stifel
SF
$11.6B
$10M 0.01%
364,811
-29,979
-8% -$824K
AEL
706
DELISTED
American Equity Investment Life Holding Company
AEL
$10M 0.01%
471,074
+17,735
+4% +$376K
CLDT
707
Chatham Lodging
CLDT
$349M
$9.99M 0.01%
559,134
+152,329
+37% +$2.72M
LBY
708
DELISTED
Libbey, Inc.
LBY
$9.96M 0.01%
418,936
+193,922
+86% +$4.61M
INN
709
Summit Hotel Properties
INN
$613M
$9.96M 0.01%
1,083,726
+261,595
+32% +$2.4M
ELME
710
Elme Communities
ELME
$1.51B
$9.85M 0.01%
389,832
+28,212
+8% +$713K
AHL
711
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.81M 0.01%
270,359
-19,346
-7% -$702K
RGC
712
DELISTED
Regal Entertainment Group
RGC
$9.79M 0.01%
516,032
-20,283
-4% -$385K
GSG icon
713
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$9.78M 0.01%
301,947
-13,125
-4% -$425K
OFIX icon
714
Orthofix Medical
OFIX
$563M
$9.77M 0.01%
468,146
-17,638
-4% -$368K
KAI icon
715
Kadant
KAI
$3.75B
$9.72M 0.01%
289,495
+103,525
+56% +$3.48M
HFWA icon
716
Heritage Financial
HFWA
$842M
$9.68M 0.01%
623,680
+7,957
+1% +$123K
WAC
717
DELISTED
Walter Investment Mgt Corp
WAC
$9.66M 0.01%
244,272
-230,874
-49% -$9.13M
ZINC
718
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$9.63M 0.01%
+773,187
New +$9.63M
GLDD icon
719
Great Lakes Dredge & Dock
GLDD
$815M
$9.63M 0.01%
1,297,931
+299,257
+30% +$2.22M
STNG icon
720
Scorpio Tankers
STNG
$2.92B
$9.6M 0.01%
98,393
+53,726
+120% +$5.24M
MBFI
721
DELISTED
MB Financial Corp
MBFI
$9.5M 0.01%
336,556
-32,057
-9% -$905K
TXNM
722
TXNM Energy, Inc.
TXNM
$5.99B
$9.49M 0.01%
419,230
+365,796
+685% +$8.28M
THG icon
723
Hanover Insurance
THG
$6.37B
$9.46M 0.01%
171,053
-16
-0% -$885
JRN
724
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$9.41M 0.01%
1,100,119
+279,802
+34% +$2.39M
EHC icon
725
Encompass Health
EHC
$12.6B
$9.31M 0.01%
339,337
-151,855
-31% -$4.17M