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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VET icon
751
Vermilion Energy
VET
$1.15B
$8.58M 0.01%
+123,310
New +$8.58M
WPP
752
DELISTED
WAUSAU PAPER CORP.
WPP
$8.56M 0.01%
791,156
-2,991
-0.4% -$32.4K
SPB icon
753
Spectrum Brands
SPB
$1.3B
$8.55M 0.01%
99,333
-70,244
-41% -$6.04M
DRH icon
754
DiamondRock Hospitality
DRH
$1.72B
$8.51M 0.01%
663,786
-143,450
-18% -$1.84M
UI icon
755
Ubiquiti
UI
$36.8B
$8.51M 0.01%
188,250
+4,280
+2% +$193K
EFA icon
756
iShares MSCI EAFE ETF
EFA
$67B
$8.49M 0.01%
124,175
+16,202
+15% +$1.11M
VLGEA icon
757
Village Super Market
VLGEA
$574M
$8.42M 0.01%
356,317
+13,147
+4% +$311K
BBY icon
758
Best Buy
BBY
$16.3B
$8.42M 0.01%
271,381
-54,627
-17% -$1.69M
ARTNA icon
759
Artesian Resources
ARTNA
$345M
$8.4M 0.01%
373,728
-8,543
-2% -$192K
LAD icon
760
Lithia Motors
LAD
$8.78B
$8.38M 0.01%
89,124
+3,605
+4% +$339K
CBL
761
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.38M 0.01%
440,789
-35,999
-8% -$684K
GSG icon
762
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$8.34M 0.01%
245,833
-4,575
-2% -$155K
EEFT icon
763
Euronet Worldwide
EEFT
$3.59B
$8.3M 0.01%
172,047
-24,899
-13% -$1.2M
CLW icon
764
Clearwater Paper
CLW
$348M
$8.14M 0.01%
131,813
-109,790
-45% -$6.78M
PMT
765
PennyMac Mortgage Investment
PMT
$1.07B
$8.11M 0.01%
369,612
+64,126
+21% +$1.41M
OFIX icon
766
Orthofix Medical
OFIX
$587M
$8.06M 0.01%
222,336
-215,400
-49% -$7.81M
HFWA icon
767
Heritage Financial
HFWA
$838M
$8.05M 0.01%
500,338
+22,501
+5% +$362K
NPSP
768
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$8.04M 0.01%
243,127
+88,217
+57% +$2.92M
AHH
769
Armada Hoffler Properties
AHH
$595M
$8M 0.01%
826,118
+36,418
+5% +$353K
PMC
770
DELISTED
PharMerica Corporation
PMC
$7.99M 0.01%
279,515
-74,101
-21% -$2.12M
CLNY
771
DELISTED
Colony Capital, Inc.
CLNY
$7.78M 0.01%
335,194
+99,868
+42% +$2.32M
MGLN
772
DELISTED
Magellan Health Services, Inc.
MGLN
$7.78M 0.01%
+124,981
New +$7.78M
PEI
773
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7.77M 0.01%
27,533
+3,045
+12% +$860K
RITM icon
774
Rithm Capital
RITM
$6.61B
$7.75M 0.01%
615,435
+104,472
+20% +$1.32M
VMI icon
775
Valmont Industries
VMI
$7.59B
$7.75M 0.01%
50,992
+49,596
+3,553% +$7.54M