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
FFIC icon
801
Flushing Financial
FFIC
$465M
$6.6M 0.01%
357,482
-22,535
-6% -$416K
WLY icon
802
John Wiley & Sons Class A
WLY
$2.21B
$6.59M 0.01%
+138,144
New +$6.59M
SUP
803
DELISTED
Superior Industries International
SUP
$6.58M 0.01%
368,896
+92,057
+33% +$1.64M
PZZA icon
804
Papa John's
PZZA
$1.63B
$6.55M 0.01%
187,378
+8,820
+5% +$308K
BDC icon
805
Belden
BDC
$5.15B
$6.53M 0.01%
101,915
-50,875
-33% -$3.26M
PRXL
806
DELISTED
Parexel International Corp
PRXL
$6.5M 0.01%
129,354
-9,795
-7% -$492K
CBST
807
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.48M 0.01%
102,028
-43,453
-30% -$2.76M
SCZ icon
808
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$6.46M 0.01%
133,330
-16,720
-11% -$811K
GLF
809
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$6.42M 0.01%
126,144
+1,339
+1% +$68.1K
FNB icon
810
FNB Corp
FNB
$5.88B
$6.4M 0.01%
527,702
+47,274
+10% +$573K
VR
811
DELISTED
Validus Hold Ltd
VR
$6.32M 0.01%
170,852
SXT icon
812
Sensient Technologies
SXT
$4.51B
$6.32M 0.01%
131,893
-14
-0% -$670
ESL
813
DELISTED
Esterline Technologies
ESL
$6.31M 0.01%
78,961
+1,637
+2% +$131K
OMX
814
DELISTED
OFFICEMAX INCORPORATED
OMX
$6.25M 0.01%
488,406
-38,477
-7% -$492K
DUK icon
815
Duke Energy
DUK
$94.4B
$6.23M 0.01%
93,215
+33,479
+56% +$2.24M
TOWR
816
DELISTED
Tower International, Inc.
TOWR
$6.19M 0.01%
+309,618
New +$6.19M
D icon
817
Dominion Energy
D
$50.7B
$6.18M 0.01%
98,845
+21,715
+28% +$1.36M
PPC icon
818
Pilgrim's Pride
PPC
$10.3B
$6.17M 0.01%
367,565
-292,246
-44% -$4.91M
BRFS icon
819
BRF SA
BRFS
$5.99B
$6.12M 0.01%
+249,564
New +$6.12M
MDR
820
DELISTED
McDermott International
MDR
$6.11M 0.01%
274,263
-97,360
-26% -$2.17M
WRLD icon
821
World Acceptance Corp
WRLD
$904M
$6.05M 0.01%
67,276
+21,670
+48% +$1.95M
NTLS
822
DELISTED
NTELOS HLDGS CORP COM
NTLS
$6.03M 0.01%
320,505
+101,114
+46% +$1.9M
EME icon
823
Emcor
EME
$28.4B
$5.98M 0.01%
152,807
+39,794
+35% +$1.56M
PFS icon
824
Provident Financial Services
PFS
$2.59B
$5.97M 0.01%
368,026
LHX icon
825
L3Harris
LHX
$51.6B
$5.95M 0.01%
100,309
-455,255
-82% -$27M