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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
876
Xerox
XRX
$463M
$4.86M 0.01%
165,436
-181,909
-52% -$5.34M
HUN icon
877
Huntsman Corp
HUN
$1.89B
$4.84M 0.01%
197,092
-436
-0.2% -$10.7K
ONTO icon
878
Onto Innovation
ONTO
$5.44B
$4.83M 0.01%
158,584
+63,654
+67% +$1.94M
RITM icon
879
Rithm Capital
RITM
$6.57B
$4.78M 0.01%
281,715
+43,825
+18% +$744K
PERY
880
DELISTED
Perry Ellis International Inc
PERY
$4.77M 0.01%
222,236
+5,936
+3% +$128K
AVX
881
DELISTED
AVX Corporation
AVX
$4.77M 0.01%
+291,313
New +$4.77M
LEN.B icon
882
Lennar Class B
LEN.B
$34B
$4.77M 0.01%
122,449
MGPI icon
883
MGP Ingredients
MGPI
$596M
$4.77M ﹤0.01%
87,892
-14,936
-15% -$810K
UNT
884
DELISTED
UNIT Corporation
UNT
$4.76M ﹤0.01%
+196,814
New +$4.76M
BGC
885
DELISTED
General Cable Corporation
BGC
$4.75M ﹤0.01%
264,666
+8,090
+3% +$145K
LMAT icon
886
LeMaitre Vascular
LMAT
$2.09B
$4.75M ﹤0.01%
192,732
+41,848
+28% +$1.03M
AFH
887
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.73M ﹤0.01%
346,193
-44,970
-11% -$614K
AFG icon
888
American Financial Group
AFG
$11.7B
$4.69M ﹤0.01%
+49,194
New +$4.69M
NORD
889
DELISTED
Nord Anglia Education, Inc.
NORD
$4.69M ﹤0.01%
185,048
-823
-0.4% -$20.9K
BGFV icon
890
Big 5 Sporting Goods
BGFV
$32.8M
$4.68M ﹤0.01%
310,203
+256,024
+473% +$3.87M
FFIV icon
891
F5
FFIV
$18.5B
$4.68M ﹤0.01%
32,848
+27,957
+572% +$3.99M
RTEC
892
DELISTED
Rudolph Technologies Inc
RTEC
$4.68M ﹤0.01%
208,800
+144,236
+223% +$3.23M
COHR
893
DELISTED
Coherent Inc
COHR
$4.66M ﹤0.01%
+22,665
New +$4.66M
ASPS icon
894
Altisource Portfolio Solutions
ASPS
$123M
$4.65M ﹤0.01%
15,784
+528
+3% +$155K
TRV icon
895
Travelers Companies
TRV
$62.8B
$4.6M ﹤0.01%
38,132
-2,299
-6% -$277K
LAMR icon
896
Lamar Advertising Co
LAMR
$12.9B
$4.6M ﹤0.01%
61,477
AMAG
897
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4.58M ﹤0.01%
202,887
+18,858
+10% +$425K
LUV icon
898
Southwest Airlines
LUV
$16.6B
$4.57M ﹤0.01%
84,955
+290
+0.3% +$15.6K
ASTE icon
899
Astec Industries
ASTE
$1.06B
$4.54M ﹤0.01%
73,870
+68,264
+1,218% +$4.2M
SMTC icon
900
Semtech
SMTC
$5.23B
$4.49M ﹤0.01%
132,904
-112,018
-46% -$3.79M