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
VRE
776
Veris Residential
VRE
$1.49B
$6.83M 0.01%
357,423
-74,869
-17% -$1.43M
ISBC
777
DELISTED
Investors Bancorp, Inc.
ISBC
$6.79M 0.01%
670,236
-168,900
-20% -$1.71M
OWW
778
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.76M 0.01%
858,975
-437,087
-34% -$3.44M
MGLN
779
DELISTED
Magellan Health Services, Inc.
MGLN
$6.76M 0.01%
123,448
-1,533
-1% -$83.9K
TDY icon
780
Teledyne Technologies
TDY
$26.1B
$6.74M 0.01%
+71,710
New +$6.74M
WNR
781
DELISTED
Western Refining Inc
WNR
$6.72M 0.01%
160,038
-23,325
-13% -$979K
IWD icon
782
iShares Russell 1000 Value ETF
IWD
$63.8B
$6.7M 0.01%
66,940
+32,640
+95% +$3.27M
CLNY
783
DELISTED
Colony Capital, Inc.
CLNY
$6.67M 0.01%
298,092
-37,102
-11% -$830K
CPAY icon
784
Corpay
CPAY
$21.7B
$6.62M 0.01%
46,604
-34,149
-42% -$4.85M
ONTO icon
785
Onto Innovation
ONTO
$5.44B
$6.61M 0.01%
437,476
-172,469
-28% -$2.6M
DANG
786
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.6M 0.01%
541,290
+184,250
+52% +$2.25M
BC icon
787
Brunswick
BC
$4.26B
$6.6M 0.01%
156,565
-132,922
-46% -$5.6M
KAMN
788
DELISTED
Kaman Corp
KAMN
$6.59M 0.01%
167,547
-35,586
-18% -$1.4M
CNC icon
789
Centene
CNC
$16.3B
$6.56M 0.01%
317,004
-56,164
-15% -$1.16M
ROSE
790
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.54M 0.01%
146,762
-11,338
-7% -$505K
QIHU
791
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.54M 0.01%
96,910
+30,440
+46% +$2.05M
CRTO icon
792
Criteo
CRTO
$1.15B
$6.54M 0.01%
194,195
-28,373
-13% -$955K
FLG
793
Flagstar Financial, Inc.
FLG
$5.27B
$6.49M 0.01%
136,389
+49,198
+56% +$2.34M
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.49M 0.01%
362,333
-78,456
-18% -$1.4M
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
$6.48M 0.01%
85,105
-33,383
-28% -$2.54M
CHE icon
796
Chemed
CHE
$6.5B
$6.43M 0.01%
62,484
-8,092
-11% -$833K
PZZA icon
797
Papa John's
PZZA
$1.65B
$6.43M 0.01%
160,664
+3,066
+2% +$123K
RITM icon
798
Rithm Capital
RITM
$6.57B
$6.42M 0.01%
550,777
-64,658
-11% -$754K
EHC icon
799
Encompass Health
EHC
$12.7B
$6.39M 0.01%
217,817
-50,266
-19% -$1.48M
DRH icon
800
DiamondRock Hospitality
DRH
$1.71B
$6.38M 0.01%
502,736
-161,050
-24% -$2.04M