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
CHS
701
DELISTED
Chicos FAS, Inc.
CHS
$10.4M 0.01%
553,602
+4,421
+0.8% +$83.3K
PMC
702
DELISTED
PharMerica Corporation
PMC
$10.4M 0.01%
484,583
-131,188
-21% -$2.82M
CPA icon
703
Copa Holdings
CPA
$4.79B
$10.4M 0.01%
65,002
+2,350
+4% +$376K
BID
704
DELISTED
Sotheby's
BID
$10.4M 0.01%
195,072
-42,513
-18% -$2.26M
DRE
705
DELISTED
Duke Realty Corp.
DRE
$10.4M 0.01%
688,691
-668,893
-49% -$10.1M
INN
706
Summit Hotel Properties
INN
$621M
$10.3M 0.01%
1,147,724
+63,998
+6% +$576K
SLRC icon
707
SLR Investment Corp
SLRC
$910M
$10.3M 0.01%
457,873
-9,025
-2% -$204K
THG icon
708
Hanover Insurance
THG
$6.44B
$10.3M 0.01%
172,873
+1,820
+1% +$109K
L icon
709
Loews
L
$20.2B
$10.3M 0.01%
212,480
-112,010
-35% -$5.4M
KS
710
DELISTED
KapStone Paper and Pack Corp.
KS
$10.2M 0.01%
366,910
-46,182
-11% -$1.29M
WPP
711
DELISTED
WAUSAU PAPER CORP.
WPP
$10.2M 0.01%
806,763
+147,884
+22% +$1.88M
MDR
712
DELISTED
McDermott International
MDR
$10.1M 0.01%
368,111
+93,848
+34% +$2.58M
CLUB
713
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.1M 0.01%
684,831
+616,727
+906% +$9.1M
AMNB
714
DELISTED
American National Bankshares Inc
AMNB
$10.1M 0.01%
384,757
-59,114
-13% -$1.55M
SBGI icon
715
Sinclair Inc
SBGI
$961M
$10.1M 0.01%
282,339
-291,225
-51% -$10.4M
B
716
DELISTED
Barnes Group Inc.
B
$10.1M 0.01%
263,239
+370
+0.1% +$14.2K
CAL icon
717
Caleres
CAL
$537M
$10.1M 0.01%
357,866
+193,737
+118% +$5.45M
BKE icon
718
Buckle
BKE
$3.12B
$10.1M 0.01%
195,911
-92,867
-32% -$4.77M
FULT icon
719
Fulton Financial
FULT
$3.51B
$10M 0.01%
764,476
-19,335
-2% -$253K
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.93M 0.01%
240,310
-2,696
-1% -$111K
KAI icon
721
Kadant
KAI
$3.82B
$9.88M 0.01%
243,909
-45,586
-16% -$1.85M
SUP
722
DELISTED
Superior Industries International
SUP
$9.83M 0.01%
476,624
+107,728
+29% +$2.22M
BPOP icon
723
Popular Inc
BPOP
$8.42B
$9.76M 0.01%
339,738
-137,169
-29% -$3.94M
BVN icon
724
Compañía de Minas Buenaventura
BVN
$5.12B
$9.73M 0.01%
867,600
UFCS icon
725
United Fire Group
UFCS
$802M
$9.67M 0.01%
337,263
-49,439
-13% -$1.42M