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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGO
876
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.6M 0.01%
+80,336
New +$4.6M
UVV icon
877
Universal Corp
UVV
$1.38B
$4.58M ﹤0.01%
71,778
CULP icon
878
Culp
CULP
$59.5M
$4.55M ﹤0.01%
122,568
-140,183
-53% -$5.21M
CDNS icon
879
Cadence Design Systems
CDNS
$93.6B
$4.54M ﹤0.01%
180,040
-38,506
-18% -$971K
PEI
880
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.53M ﹤0.01%
15,929
-3,351
-17% -$953K
GKOS icon
881
Glaukos
GKOS
$4.75B
$4.52M ﹤0.01%
131,624
-615
-0.5% -$21.1K
OFG icon
882
OFG Bancorp
OFG
$1.95B
$4.51M ﹤0.01%
344,117
+216,268
+169% +$2.83M
AIN icon
883
Albany International
AIN
$1.71B
$4.51M ﹤0.01%
97,302
-230,294
-70% -$10.7M
YELL
884
DELISTED
Yellow Corporation Common Stock
YELL
$4.45M ﹤0.01%
335,121
-6,603
-2% -$87.7K
JACK icon
885
Jack in the Box
JACK
$350M
$4.43M ﹤0.01%
39,676
+3,131
+9% +$350K
NHI icon
886
National Health Investors
NHI
$3.72B
$4.36M ﹤0.01%
58,825
-14,555
-20% -$1.08M
DO
887
DELISTED
Diamond Offshore Drilling
DO
$4.35M ﹤0.01%
245,875
-24,138
-9% -$427K
ABCB icon
888
Ameris Bancorp
ABCB
$5.1B
$4.34M ﹤0.01%
99,581
+18,960
+24% +$827K
NORD
889
DELISTED
Nord Anglia Education, Inc.
NORD
$4.33M ﹤0.01%
185,871
-11,091
-6% -$258K
MDR
890
DELISTED
McDermott International
MDR
$4.32M ﹤0.01%
194,857
+1,558
+0.8% +$34.5K
ALOG
891
DELISTED
Analogic Corp
ALOG
$4.29M ﹤0.01%
51,766
-563
-1% -$46.7K
KOP icon
892
Koppers
KOP
$567M
$4.25M ﹤0.01%
105,370
+38,239
+57% +$1.54M
NEE.PRR
893
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.24M ﹤0.01%
86,610
-24,020
-22% -$1.18M
SEB icon
894
Seaboard Corp
SEB
$3.78B
$4.24M ﹤0.01%
1,073
-491
-31% -$1.94M
LUV icon
895
Southwest Airlines
LUV
$16.6B
$4.22M ﹤0.01%
+84,665
New +$4.22M
SIGI icon
896
Selective Insurance
SIGI
$4.81B
$4.2M ﹤0.01%
97,591
-93,982
-49% -$4.05M
MSGN
897
DELISTED
MSG Networks Inc.
MSGN
$4.2M ﹤0.01%
195,109
+130,589
+202% +$2.81M
CCF
898
DELISTED
Chase Corporation
CCF
$4.17M ﹤0.01%
49,919
-37,304
-43% -$3.12M
EFSC icon
899
Enterprise Financial Services Corp
EFSC
$2.24B
$4.17M ﹤0.01%
96,889
+22,093
+30% +$950K
LAMR icon
900
Lamar Advertising Co
LAMR
$12.9B
$4.13M ﹤0.01%
61,477
-219,449
-78% -$14.8M