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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HT
826
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.25M 0.01%
+232,882
New +$5.25M
IPXL
827
DELISTED
Impax Laboratories, Inc.
IPXL
$5.24M 0.01%
+262,838
New +$5.24M
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
$5.24M 0.01%
+78,850
New +$5.24M
ARRS
829
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.23M 0.01%
+364,557
New +$5.23M
IDCC icon
830
InterDigital
IDCC
$8.38B
$5.18M 0.01%
+116,014
New +$5.18M
GEO icon
831
The GEO Group
GEO
$3.26B
$5.14M 0.01%
+226,937
New +$5.14M
CIM
832
Chimera Investment
CIM
$1.17B
$5.11M 0.01%
+113,452
New +$5.11M
CLNY
833
DELISTED
Colony Capital, Inc.
CLNY
$5.1M 0.01%
+256,279
New +$5.1M
CYBX
834
DELISTED
CYBERONICS INC
CYBX
$5.09M 0.01%
+97,996
New +$5.09M
MANH icon
835
Manhattan Associates
MANH
$13.3B
$5.03M 0.01%
+260,816
New +$5.03M
POOL icon
836
Pool Corp
POOL
$12.3B
$4.99M 0.01%
+95,281
New +$4.99M
ITG
837
DELISTED
Investment Technology Group Inc
ITG
$4.97M 0.01%
+355,301
New +$4.97M
IDT icon
838
IDT Corp
IDT
$1.65B
$4.96M 0.01%
+444,163
New +$4.96M
PGI
839
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.94M 0.01%
+409,018
New +$4.94M
JNK icon
840
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$4.94M 0.01%
+41,667
New +$4.94M
FTK icon
841
Flotek Industries
FTK
$339M
$4.93M 0.01%
+45,770
New +$4.93M
CVI icon
842
CVR Energy
CVI
$3.2B
$4.87M 0.01%
+102,786
New +$4.87M
BMR
843
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.8M 0.01%
+237,249
New +$4.8M
MTG icon
844
MGIC Investment
MTG
$6.67B
$4.79M 0.01%
+789,783
New +$4.79M
HELE icon
845
Helen of Troy
HELE
$567M
$4.79M 0.01%
+124,788
New +$4.79M
UTIW
846
DELISTED
UTI WORLDWIDE INC
UTIW
$4.78M 0.01%
+290,320
New +$4.78M
ANK
847
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4.78M 0.01%
+96,250
New +$4.78M
ASGN icon
848
ASGN Inc
ASGN
$2.33B
$4.77M 0.01%
+178,566
New +$4.77M
CHE icon
849
Chemed
CHE
$6.67B
$4.76M 0.01%
+65,776
New +$4.76M
SUP
850
DELISTED
Superior Industries International
SUP
$4.76M 0.01%
+276,839
New +$4.76M