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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITT icon
901
ITT
ITT
$13.6B
$4.84M 0.01%
111,470
-30,570
-22% -$1.33M
MKTX icon
902
MarketAxess Holdings
MKTX
$7.04B
$4.78M 0.01%
71,452
-15,520
-18% -$1.04M
TRAK
903
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.78M 0.01%
99,361
+33,741
+51% +$1.62M
DXPE icon
904
DXP Enterprises
DXPE
$1.79B
$4.77M 0.01%
41,418
-2,830
-6% -$326K
ILG
905
DELISTED
ILG, Inc Common Stock
ILG
$4.77M 0.01%
154,334
+14,428
+10% +$446K
SIX
906
DELISTED
Six Flags Entertainment Corp.
SIX
$4.77M 0.01%
129,504
-7,580
-6% -$279K
GAP
907
The Gap, Inc.
GAP
$8.93B
$4.76M 0.01%
121,857
-1,223,545
-91% -$47.8M
DNY
908
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.74M 0.01%
233,799
+10,194
+5% +$207K
NXST icon
909
Nexstar Media Group
NXST
$5.98B
$4.72M 0.01%
84,600
+33,350
+65% +$1.86M
CAA
910
DELISTED
CalAtlantic Group, Inc.
CAA
$4.71M 0.01%
104,048
-35,196
-25% -$1.59M
NEU icon
911
NewMarket
NEU
$7.86B
$4.7M 0.01%
14,053
-38,123
-73% -$12.7M
HY icon
912
Hyster-Yale Materials Handling
HY
$637M
$4.68M 0.01%
50,246
+11,888
+31% +$1.11M
CGNX icon
913
Cognex
CGNX
$7.45B
$4.66M 0.01%
243,956
-1,000
-0.4% -$19.1K
CUBE icon
914
CubeSmart
CUBE
$9.49B
$4.62M 0.01%
289,727
-884,766
-75% -$14.1M
MDAS
915
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.62M 0.01%
232,804
+5,828
+3% +$116K
SWKS icon
916
Skyworks Solutions
SWKS
$11.1B
$4.6M 0.01%
161,065
-6,204
-4% -$177K
LEG icon
917
Leggett & Platt
LEG
$1.34B
$4.57M 0.01%
+147,565
New +$4.57M
HGT
918
DELISTED
Hugoton Royalty Trust
HGT
$4.54M 0.01%
605,560
-82,479
-12% -$619K
HEES
919
DELISTED
H&E Equipment Services
HEES
$4.54M 0.01%
153,261
+27,987
+22% +$829K
CNVR
920
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.53M 0.01%
193,673
+3,848
+2% +$89.9K
MGM icon
921
MGM Resorts International
MGM
$9.62B
$4.53M 0.01%
+192,394
New +$4.53M
SSP icon
922
E.W. Scripps
SSP
$246M
$4.51M 0.01%
233,878
-469,439
-67% -$9.05M
ARLP icon
923
Alliance Resource Partners
ARLP
$2.89B
$4.49M 0.01%
116,528
-40,298
-26% -$1.55M
MATV icon
924
Mativ Holdings
MATV
$666M
$4.48M 0.01%
87,063
-6,393
-7% -$329K
RAIL icon
925
FreightCar America
RAIL
$159M
$4.47M 0.01%
168,049
-102,938
-38% -$2.74M