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
KEG
751
DELISTED
KEY ENERGY SERVICES INC
KEG
$8.33M 0.01%
1,142,454
+97,496
+9% +$711K
IWN icon
752
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.32M 0.01%
+90,762
New +$8.32M
JJSF icon
753
J&J Snack Foods
JJSF
$2.08B
$8.29M 0.01%
102,705
+1,772
+2% +$143K
PEI
754
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.26M 0.01%
29,461
+6,532
+28% +$1.83M
AGI icon
755
Alamos Gold
AGI
$13.9B
$8.25M 0.01%
531,200
+345,200
+186% +$5.36M
MOLXA
756
DELISTED
MOLEX INC CL-A
MOLXA
$8.22M 0.01%
214,836
-4,278,780
-95% -$164M
PNNT
757
Pennant Park Investment Corp
PNNT
$469M
$8.21M 0.01%
729,416
-126,803
-15% -$1.43M
PMC
758
DELISTED
PharMerica Corporation
PMC
$8.17M 0.01%
615,771
+492,491
+399% +$6.54M
LAD icon
759
Lithia Motors
LAD
$8.64B
$8.16M 0.01%
111,899
-7,150
-6% -$522K
ARI
760
Apollo Commercial Real Estate
ARI
$1.53B
$8.13M 0.01%
532,707
-81,815
-13% -$1.25M
GPN icon
761
Global Payments
GPN
$20.6B
$8.09M 0.01%
316,934
-41,182
-11% -$1.05M
HOMB icon
762
Home BancShares
HOMB
$5.82B
$7.98M 0.01%
525,598
-100,244
-16% -$1.52M
SSI
763
DELISTED
Stage Stores Inc
SSI
$7.98M 0.01%
415,625
+60,757
+17% +$1.17M
PL
764
DELISTED
PROTECTIVE LIFE CORP
PL
$7.89M 0.01%
+185,523
New +$7.89M
XLS
765
DELISTED
EXELIS INC COM STK
XLS
$7.86M 0.01%
+535,722
New +$7.86M
EPAC icon
766
Enerpac Tool Group
EPAC
$2.28B
$7.83M 0.01%
201,511
+28,855
+17% +$1.12M
NICE icon
767
Nice
NICE
$8.77B
$7.82M 0.01%
+189,040
New +$7.82M
GIB icon
768
CGI
GIB
$20.7B
$7.78M 0.01%
221,610
-44,960
-17% -$1.58M
CODI icon
769
Compass Diversified
CODI
$528M
$7.78M 0.01%
436,402
+199,918
+85% +$3.56M
WCG
770
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.78M 0.01%
111,511
BRS
771
DELISTED
Bristow Group, Inc.
BRS
$7.7M 0.01%
105,777
-23,556
-18% -$1.71M
GT icon
772
Goodyear
GT
$2.45B
$7.69M 0.01%
342,464
+317,090
+1,250% +$7.12M
ZD icon
773
Ziff Davis
ZD
$1.5B
$7.63M 0.01%
177,116
-180,069
-50% -$7.75M
EGY icon
774
Vaalco Energy
EGY
$416M
$7.56M 0.01%
1,354,111
+578,811
+75% +$3.23M
WEB
775
DELISTED
Web.com Group, Inc.
WEB
$7.52M 0.01%
232,570
-16,610
-7% -$537K