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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFCS icon
751
United Fire Group
UFCS
$810M
$7.73M 0.01%
259,894
-50,670
-16% -$1.51M
DIN icon
752
Dine Brands
DIN
$373M
$7.62M 0.01%
73,511
+43,017
+141% +$4.46M
EGO icon
753
Eldorado Gold
EGO
$5.7B
$7.61M 0.01%
249,020
-46,500
-16% -$1.42M
SJI
754
DELISTED
South Jersey Industries, Inc.
SJI
$7.6M 0.01%
+258,078
New +$7.6M
JNS
755
DELISTED
Janus Capital Group Inc
JNS
$7.6M 0.01%
471,006
-1,639,532
-78% -$26.4M
STRA icon
756
Strategic Education
STRA
$1.99B
$7.56M 0.01%
101,765
+43,251
+74% +$3.21M
WSTC
757
DELISTED
West Corporation
WSTC
$7.55M 0.01%
228,653
+67,511
+42% +$2.23M
TTWO icon
758
Take-Two Interactive
TTWO
$45.2B
$7.54M 0.01%
268,852
+52,913
+25% +$1.48M
DTV
759
DELISTED
DIRECTV COM STK (DE)
DTV
$7.53M 0.01%
86,903
+80,683
+1,297% +$6.99M
SIGI icon
760
Selective Insurance
SIGI
$4.84B
$7.53M 0.01%
277,044
+59,939
+28% +$1.63M
BVN icon
761
Compañía de Minas Buenaventura
BVN
$5.06B
$7.5M 0.01%
784,700
EHC icon
762
Encompass Health
EHC
$12.7B
$7.48M 0.01%
244,591
+26,774
+12% +$819K
DRH icon
763
DiamondRock Hospitality
DRH
$1.71B
$7.39M 0.01%
497,020
-5,716
-1% -$85K
OWW
764
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.33M 0.01%
891,002
+32,027
+4% +$264K
RFMD
765
DELISTED
RF MICRO DEVICES INC
RFMD
$7.33M 0.01%
441,991
+6,133
+1% +$102K
BKH icon
766
Black Hills Corp
BKH
$4.31B
$7.32M 0.01%
138,055
-74,579
-35% -$3.96M
DUK icon
767
Duke Energy
DUK
$95.2B
$7.32M 0.01%
87,650
-9,376
-10% -$783K
ISBC
768
DELISTED
Investors Bancorp, Inc.
ISBC
$7.29M 0.01%
649,135
-21,101
-3% -$237K
JRN
769
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$7.26M 0.01%
635,377
-30,202
-5% -$345K
CALM icon
770
Cal-Maine
CALM
$5.38B
$7.26M 0.01%
+185,946
New +$7.26M
PVTB
771
DELISTED
PrivateBancorp Inc
PVTB
$7.25M 0.01%
217,068
-333,806
-61% -$11.1M
SRI icon
772
Stoneridge
SRI
$229M
$7.24M 0.01%
562,852
+44,815
+9% +$576K
JOYY
773
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$7.16M 0.01%
114,909
-85,190
-43% -$5.31M
HAS icon
774
Hasbro
HAS
$11.1B
$7.13M 0.01%
129,700
-91,404
-41% -$5.03M
CNC icon
775
Centene
CNC
$16.7B
$7.05M 0.01%
271,664
-45,340
-14% -$1.18M