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
TAHO
926
DELISTED
Tahoe Resources Inc
TAHO
$3.55M ﹤0.01%
412,200
FF icon
927
Future Fuel
FF
$172M
$3.54M ﹤0.01%
234,702
+2,358
+1% +$35.6K
RDC
928
DELISTED
Rowan Companies Plc
RDC
$3.5M ﹤0.01%
342,066
-370,698
-52% -$3.8M
WIN
929
DELISTED
Windstream Holdings Inc
WIN
$3.49M ﹤0.01%
179,656
+24,387
+16% +$473K
BBT
930
Beacon Financial Corporation
BBT
$2.2B
$3.48M ﹤0.01%
99,106
-54,504
-35% -$1.92M
HI icon
931
Hillenbrand
HI
$1.81B
$3.48M ﹤0.01%
96,486
+53,988
+127% +$1.95M
CAKE icon
932
Cheesecake Factory
CAKE
$2.9B
$3.48M ﹤0.01%
69,194
-293,003
-81% -$14.7M
GNBC
933
DELISTED
Green Bancorp, Inc
GNBC
$3.46M ﹤0.01%
178,309
+125,565
+238% +$2.44M
PGEM
934
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.45M ﹤0.01%
191,941
+1,428
+0.7% +$25.6K
AGX icon
935
Argan
AGX
$3.21B
$3.44M ﹤0.01%
57,362
+1,785
+3% +$107K
TRUP icon
936
Trupanion
TRUP
$1.87B
$3.43M ﹤0.01%
+153,442
New +$3.43M
ARA
937
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.42M ﹤0.01%
184,218
-38,318
-17% -$711K
XOXO
938
DELISTED
Xo Group Inc
XOXO
$3.41M ﹤0.01%
193,653
+1,538
+0.8% +$27.1K
MTZ icon
939
MasTec
MTZ
$14.9B
$3.39M ﹤0.01%
75,170
-9,702
-11% -$438K
PHH
940
DELISTED
PHH Corporation
PHH
$3.39M ﹤0.01%
+246,369
New +$3.39M
MTG icon
941
MGIC Investment
MTG
$6.67B
$3.39M ﹤0.01%
+302,224
New +$3.39M
AGR
942
DELISTED
Avangrid, Inc.
AGR
$3.31M ﹤0.01%
+74,969
New +$3.31M
XHR
943
Xenia Hotels & Resorts
XHR
$1.41B
$3.3M ﹤0.01%
+170,413
New +$3.3M
EWJ icon
944
iShares MSCI Japan ETF
EWJ
$15.8B
$3.29M ﹤0.01%
61,316
-2,465
-4% -$132K
ROG icon
945
Rogers Corp
ROG
$1.52B
$3.29M ﹤0.01%
30,281
+1,002
+3% +$109K
ED icon
946
Consolidated Edison
ED
$35.2B
$3.29M ﹤0.01%
40,684
-1,061,671
-96% -$85.8M
IBKC
947
DELISTED
IBERIABANK Corp
IBKC
$3.28M ﹤0.01%
40,274
IPAR icon
948
Interparfums
IPAR
$3.49B
$3.27M ﹤0.01%
89,268
-8,131
-8% -$298K
ICFI icon
949
ICF International
ICFI
$1.82B
$3.25M ﹤0.01%
69,044
-6,331
-8% -$298K
GDX icon
950
VanEck Gold Miners ETF
GDX
$21B
$3.24M ﹤0.01%
146,700
-17,200
-10% -$380K