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
HII icon
701
Huntington Ingalls Industries
HII
$10.8B
$9.07M 0.01%
+87,062
New +$9.07M
SCG
702
DELISTED
Scana
SCG
$9.07M 0.01%
182,851
LKFN icon
703
Lakeland Financial Corp
LKFN
$1.65B
$9.05M 0.01%
361,970
+7,574
+2% +$189K
MNK
704
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9M 0.01%
99,775
-35,732
-26% -$3.22M
BZT
705
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$8.98M 0.01%
332,097
+2,536
+0.8% +$68.6K
ATGE icon
706
Adtalem Global Education
ATGE
$4.92B
$8.95M 0.01%
+209,030
New +$8.95M
TRK
707
DELISTED
Speedway Motorsports, Inc.
TRK
$8.88M 0.01%
520,679
-118,630
-19% -$2.02M
ANW
708
DELISTED
Aegean Marine Petroleum Network
ANW
$8.85M 0.01%
965,058
-170,650
-15% -$1.56M
CAS
709
DELISTED
A M Castle & Co
CAS
$8.83M 0.01%
1,033,798
-157,645
-13% -$1.35M
AMWD icon
710
American Woodmark
AMWD
$1B
$8.82M 0.01%
239,344
-45,124
-16% -$1.66M
DSGX icon
711
Descartes Systems
DSGX
$8.83B
$8.77M 0.01%
637,190
+151,860
+31% +$2.09M
JMEI
712
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$8.75M 0.01%
37,249
+17,499
+89% +$4.11M
MN
713
DELISTED
MANNING & NAPIER, INC.
MN
$8.66M 0.01%
515,901
-234,201
-31% -$3.93M
UFCS icon
714
United Fire Group
UFCS
$809M
$8.62M 0.01%
310,564
-38,430
-11% -$1.07M
FCE.A
715
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.59M 0.01%
+438,987
New +$8.59M
MATX icon
716
Matsons
MATX
$3.34B
$8.58M 0.01%
342,648
+7,900
+2% +$198K
TCF
717
DELISTED
TCF Financial Corporation
TCF
$8.56M 0.01%
551,444
-54,885
-9% -$852K
EGY icon
718
Vaalco Energy
EGY
$417M
$8.54M 0.01%
1,004,524
+113,558
+13% +$965K
RHP icon
719
Ryman Hospitality Properties
RHP
$6.32B
$8.52M 0.01%
180,140
+168,800
+1,489% +$7.98M
CACC icon
720
Credit Acceptance
CACC
$5.57B
$8.49M 0.01%
67,373
+5,883
+10% +$742K
HIW icon
721
Highwoods Properties
HIW
$3.48B
$8.49M 0.01%
218,226
-4,586
-2% -$178K
ICON
722
DELISTED
Iconix Brand Group, Inc.
ICON
$8.45M 0.01%
22,885
+7,009
+44% +$2.59M
CPT icon
723
Camden Property Trust
CPT
$11.7B
$8.44M 0.01%
123,188
-231,212
-65% -$15.8M
BPOP icon
724
Popular Inc
BPOP
$8.38B
$8.39M 0.01%
284,883
-149,129
-34% -$4.39M
ARGO
725
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.34M 0.01%
230,616
-79,616
-26% -$2.88M