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
IRF
851
DELISTED
INTL RECTIFIER CORP
IRF
$5.62M 0.01%
201,359
+9,303
+5% +$260K
BEE
852
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.62M 0.01%
479,586
+167,457
+54% +$1.96M
AVG
853
DELISTED
AVG Technologies N.V.
AVG
$5.57M 0.01%
276,669
-108,294
-28% -$2.18M
GLDD icon
854
Great Lakes Dredge & Dock
GLDD
$830M
$5.55M 0.01%
695,068
-201,327
-22% -$1.61M
IART icon
855
Integra LifeSciences
IART
$1.18B
$5.54M 0.01%
287,722
LCI
856
DELISTED
Lannett Company, Inc.
LCI
$5.51M 0.01%
+27,770
New +$5.51M
SHOO icon
857
Steven Madden
SHOO
$2.28B
$5.5M 0.01%
240,563
-88,635
-27% -$2.03M
TTWO icon
858
Take-Two Interactive
TTWO
$45.5B
$5.5M 0.01%
247,139
+10,269
+4% +$228K
BKE icon
859
Buckle
BKE
$3.07B
$5.49M 0.01%
123,674
+7,363
+6% +$327K
GMCR
860
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.44M 0.01%
43,679
-38,598
-47% -$4.81M
JACK icon
861
Jack in the Box
JACK
$351M
$5.41M 0.01%
90,390
+4,198
+5% +$251K
JMEI
862
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.37M 0.01%
+19,750
New +$5.37M
OUT icon
863
Outfront Media
OUT
$3.17B
$5.37M 0.01%
+219,457
New +$5.37M
LYV icon
864
Live Nation Entertainment
LYV
$40.3B
$5.34M 0.01%
216,398
+204,700
+1,750% +$5.05M
SCOR icon
865
Comscore
SCOR
$33.3M
$5.34M 0.01%
7,521
-747
-9% -$530K
CBRL icon
866
Cracker Barrel
CBRL
$1.14B
$5.31M 0.01%
53,370
-76,736
-59% -$7.64M
JKHY icon
867
Jack Henry & Associates
JKHY
$11.7B
$5.3M 0.01%
89,103
+6,920
+8% +$411K
ENV
868
DELISTED
ENVESTNET, INC.
ENV
$5.29M 0.01%
108,084
-13,726
-11% -$671K
BKS
869
DELISTED
Barnes & Noble
BKS
$5.24M 0.01%
+351,104
New +$5.24M
HDNG
870
DELISTED
Hardinge Inc
HDNG
$5.21M 0.01%
412,040
-53,194
-11% -$673K
CBRE icon
871
CBRE Group
CBRE
$48.9B
$5.19M 0.01%
162,030
+59,181
+58% +$1.9M
GBX icon
872
The Greenbrier Companies
GBX
$1.44B
$5.19M 0.01%
90,024
-14,457
-14% -$833K
BHE icon
873
Benchmark Electronics
BHE
$1.42B
$5.18M 0.01%
203,226
+11,893
+6% +$303K
X
874
DELISTED
US Steel
X
$5.18M 0.01%
198,716
+113,987
+135% +$2.97M
SANM icon
875
Sanmina
SANM
$6.24B
$5.17M 0.01%
226,920
-33,029
-13% -$752K