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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFT
876
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.5M ﹤0.01%
73,518
-373,830
-84% -$22.9M
TXRH icon
877
Texas Roadhouse
TXRH
$11.1B
$4.48M ﹤0.01%
87,903
+40,207
+84% +$2.05M
MYGN icon
878
Myriad Genetics
MYGN
$715M
$4.48M ﹤0.01%
173,266
-4,569
-3% -$118K
SCLN
879
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.48M ﹤0.01%
406,929
-25,138
-6% -$277K
BGC
880
DELISTED
General Cable Corporation
BGC
$4.47M ﹤0.01%
273,388
+8,722
+3% +$143K
BZUN
881
Baozun
BZUN
$258M
$4.46M ﹤0.01%
+201,274
New +$4.46M
NEE.PRR
882
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.46M ﹤0.01%
82,480
-4,130
-5% -$223K
PERY
883
DELISTED
Perry Ellis International Inc
PERY
$4.45M ﹤0.01%
228,635
+6,399
+3% +$125K
CLDT
884
Chatham Lodging
CLDT
$354M
$4.4M ﹤0.01%
219,177
-300
-0.1% -$6.03K
PMC
885
DELISTED
PharMerica Corporation
PMC
$4.38M ﹤0.01%
166,768
-324,128
-66% -$8.51M
BF.B icon
886
Brown-Forman Class B
BF.B
$13B
$4.28M ﹤0.01%
137,434
-154,563
-53% -$4.81M
EFSC icon
887
Enterprise Financial Services Corp
EFSC
$2.27B
$4.26M ﹤0.01%
104,325
+1,678
+2% +$68.5K
EFV icon
888
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.25M ﹤0.01%
82,124
+24,450
+42% +$1.26M
WAFD icon
889
WaFd
WAFD
$2.49B
$4.22M ﹤0.01%
127,021
-50,863
-29% -$1.69M
CHE icon
890
Chemed
CHE
$6.67B
$4.2M ﹤0.01%
+20,538
New +$4.2M
GPI icon
891
Group 1 Automotive
GPI
$6.32B
$4.19M ﹤0.01%
+66,151
New +$4.19M
IBOC icon
892
International Bancshares
IBOC
$4.43B
$4.19M ﹤0.01%
119,522
+31,233
+35% +$1.09M
EPR icon
893
EPR Properties
EPR
$4.31B
$4.17M ﹤0.01%
58,051
+32,153
+124% +$2.31M
ONTO icon
894
Onto Innovation
ONTO
$5.3B
$4.16M ﹤0.01%
164,416
+5,832
+4% +$147K
CRZO
895
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.15M ﹤0.01%
+238,042
New +$4.15M
GHDX
896
DELISTED
Genomic Health, Inc.
GHDX
$4.14M ﹤0.01%
127,294
+1,092
+0.9% +$35.5K
GT icon
897
Goodyear
GT
$2.45B
$4.14M ﹤0.01%
118,278
+1,816
+2% +$63.5K
NHI icon
898
National Health Investors
NHI
$3.76B
$4.13M ﹤0.01%
52,120
-6,407
-11% -$507K
UNF icon
899
Unifirst Corp
UNF
$3.27B
$4.07M ﹤0.01%
28,890
-9,380
-25% -$1.32M
TSQ icon
900
Townsquare Media
TSQ
$115M
$4.04M ﹤0.01%
394,432
-27,910
-7% -$286K