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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGI
951
DELISTED
Triumph Group
TGI
$3.76M ﹤0.01%
53,509
-127,807
-70% -$8.97M
SANM icon
952
Sanmina
SANM
$6.35B
$3.67M ﹤0.01%
209,713
-62,129
-23% -$1.09M
ZLC
953
DELISTED
ZALE CORPORATION
ZLC
$3.66M ﹤0.01%
+240,750
New +$3.66M
ESND
954
DELISTED
Essendant Inc.
ESND
$3.66M ﹤0.01%
84,098
-7,383
-8% -$321K
VSH icon
955
Vishay Intertechnology
VSH
$2.09B
$3.59M ﹤0.01%
278,327
+51,360
+23% +$662K
ALKS icon
956
Alkermes
ALKS
$4.54B
$3.59M ﹤0.01%
106,623
-46,532
-30% -$1.56M
STC icon
957
Stewart Information Services
STC
$2.08B
$3.56M ﹤0.01%
111,275
+672
+0.6% +$21.5K
PETS icon
958
PetMed Express
PETS
$58.3M
$3.56M ﹤0.01%
218,323
+6,562
+3% +$107K
CKP
959
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.55M ﹤0.01%
212,767
+85,140
+67% +$1.42M
QLIK
960
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.55M ﹤0.01%
103,603
+1,410
+1% +$48.3K
DNY
961
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.53M ﹤0.01%
223,605
+37,529
+20% +$593K
PLKI
962
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.51M ﹤0.01%
80,461
+3,910
+5% +$170K
XCO
963
DELISTED
Exco Resources
XCO
$3.5M ﹤0.01%
+35,009
New +$3.5M
CIM
964
Chimera Investment
CIM
$1.16B
$3.5M ﹤0.01%
76,740
-36,712
-32% -$1.67M
DXPE icon
965
DXP Enterprises
DXPE
$1.85B
$3.49M ﹤0.01%
44,248
+11,420
+35% +$902K
CMO
966
DELISTED
Capstead Mortgage Corp.
CMO
$3.49M ﹤0.01%
296,791
-85,908
-22% -$1.01M
CAVM
967
DELISTED
Cavium, Inc.
CAVM
$3.49M ﹤0.01%
84,593
+10,230
+14% +$421K
SNX icon
968
TD Synnex
SNX
$12.6B
$3.46M ﹤0.01%
112,710
-9,290
-8% -$285K
MATX icon
969
Matsons
MATX
$3.35B
$3.46M ﹤0.01%
+131,706
New +$3.46M
PLCE icon
970
Children's Place
PLCE
$162M
$3.45M ﹤0.01%
59,558
-17,571
-23% -$1.02M
HPY
971
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.44M ﹤0.01%
86,644
-110,360
-56% -$4.38M
HY icon
972
Hyster-Yale Materials Handling
HY
$649M
$3.44M ﹤0.01%
38,358
-7,705
-17% -$691K
MMS icon
973
Maximus
MMS
$5.05B
$3.44M ﹤0.01%
76,344
+9,050
+13% +$408K
VOD icon
974
Vodafone
VOD
$28.5B
$3.42M ﹤0.01%
95,308
+15,694
+20% +$563K
CRUS icon
975
Cirrus Logic
CRUS
$5.9B
$3.42M ﹤0.01%
150,628
+111,779
+288% +$2.53M