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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVG
1001
DELISTED
Convergys
CVG
$3.22M ﹤0.01%
149,970
+6,725
+5% +$144K
CRL icon
1002
Charles River Laboratories
CRL
$7.52B
$3.21M ﹤0.01%
60,018
+43,759
+269% +$2.34M
FTK icon
1003
Flotek Industries
FTK
$341M
$3.2M ﹤0.01%
16,600
-676
-4% -$130K
NTLS
1004
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3.18M ﹤0.01%
255,352
-321,401
-56% -$4.01M
AIMC
1005
DELISTED
Altra Industrial Motion Corp.
AIMC
$3.18M ﹤0.01%
87,383
-341,777
-80% -$12.4M
HVT icon
1006
Haverty Furniture Companies
HVT
$371M
$3.18M ﹤0.01%
126,458
+103,151
+443% +$2.59M
AVP
1007
DELISTED
Avon Products, Inc.
AVP
$3.17M ﹤0.01%
217,265
-767,367
-78% -$11.2M
MTZ icon
1008
MasTec
MTZ
$15B
$3.17M ﹤0.01%
102,853
-2,639,292
-96% -$81.3M
KND
1009
DELISTED
Kindred Healthcare
KND
$3.14M ﹤0.01%
135,946
+5,874
+5% +$136K
GAP
1010
The Gap, Inc.
GAP
$8.5B
$3.13M ﹤0.01%
75,316
+7,534
+11% +$313K
SSNC icon
1011
SS&C Technologies
SSNC
$21.8B
$3.12M ﹤0.01%
141,276
-133,258
-49% -$2.95M
MXL icon
1012
MaxLinear
MXL
$1.37B
$3.11M ﹤0.01%
308,437
+54,516
+21% +$549K
SMCI icon
1013
Super Micro Computer
SMCI
$26.7B
$3.07M ﹤0.01%
1,214,720
+693,140
+133% +$1.75M
LCII icon
1014
LCI Industries
LCII
$2.43B
$3.06M ﹤0.01%
+61,225
New +$3.06M
MDSO
1015
DELISTED
Medidata Solutions, Inc.
MDSO
$3.06M ﹤0.01%
71,434
-786,002
-92% -$33.6M
SLRC icon
1016
SLR Investment Corp
SLRC
$877M
$3.04M ﹤0.01%
142,998
-268,736
-65% -$5.72M
KSS icon
1017
Kohl's
KSS
$1.71B
$3.02M ﹤0.01%
57,264
+50,627
+763% +$2.67M
MATV icon
1018
Mativ Holdings
MATV
$674M
$2.99M ﹤0.01%
68,533
-29,708
-30% -$1.3M
RCL icon
1019
Royal Caribbean
RCL
$91.4B
$2.99M ﹤0.01%
53,704
+47,181
+723% +$2.62M
RNG icon
1020
RingCentral
RNG
$2.75B
$2.96M ﹤0.01%
195,314
+55,784
+40% +$844K
PCYC
1021
DELISTED
PHARMACYCLICS INC
PCYC
$2.95M ﹤0.01%
32,850
+25,106
+324% +$2.25M
ITMN
1022
DELISTED
INTERMUNE INC
ITMN
$2.93M ﹤0.01%
66,275
-15,355
-19% -$678K
MCD icon
1023
McDonald's
MCD
$218B
$2.89M ﹤0.01%
28,719
+1,850
+7% +$186K
AXAS
1024
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.88M ﹤0.01%
22,964
+17,358
+310% +$2.17M
UN
1025
DELISTED
Unilever NV New York Registry Shares
UN
$2.86M ﹤0.01%
65,306
+3,160
+5% +$138K