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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OVTI
1001
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.86M ﹤0.01%
108,141
+3,949
+4% +$104K
MIK
1002
DELISTED
Michaels Stores, Inc
MIK
$2.86M ﹤0.01%
+163,612
New +$2.86M
MDW
1003
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2.86M ﹤0.01%
2,747,569
+319,160
+13% +$332K
PPP
1004
DELISTED
Primero Mining Corp
PPP
$2.85M ﹤0.01%
585,812
RMBS icon
1005
Rambus
RMBS
$9.26B
$2.82M ﹤0.01%
225,979
+64,926
+40% +$810K
LQ
1006
DELISTED
La Quinta Holdings Inc.
LQ
$2.8M ﹤0.01%
+147,334
New +$2.8M
SWFT
1007
DELISTED
Swift Transportation Company
SWFT
$2.78M ﹤0.01%
132,295
-142,281
-52% -$2.99M
CVG
1008
DELISTED
Convergys
CVG
$2.77M ﹤0.01%
155,402
+5,432
+4% +$96.8K
UFI icon
1009
UNIFI
UFI
$82.8M
$2.76M ﹤0.01%
106,641
+6,102
+6% +$158K
AVP
1010
DELISTED
Avon Products, Inc.
AVP
$2.75M ﹤0.01%
218,530
+1,265
+0.6% +$15.9K
HTWR
1011
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.75M ﹤0.01%
35,433
+23,098
+187% +$1.79M
TBHC
1012
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$2.74M ﹤0.01%
170,127
-8,419
-5% -$136K
AVNT icon
1013
Avient
AVNT
$3.31B
$2.74M ﹤0.01%
76,901
-5,010
-6% -$178K
ANF icon
1014
Abercrombie & Fitch
ANF
$4.12B
$2.71M ﹤0.01%
+74,621
New +$2.71M
MTSI icon
1015
MACOM Technology Solutions
MTSI
$9.82B
$2.7M ﹤0.01%
+123,703
New +$2.7M
CSGS icon
1016
CSG Systems International
CSGS
$1.86B
$2.69M ﹤0.01%
102,444
-23,919
-19% -$629K
HF
1017
DELISTED
HFF Inc.
HF
$2.69M ﹤0.01%
92,991
-2,454
-3% -$71K
AUQ
1018
DELISTED
AURICO GOLD INC COM
AUQ
$2.68M ﹤0.01%
768,531
-109,200
-12% -$381K
MBLY
1019
DELISTED
Mobileye N.V.
MBLY
$2.68M ﹤0.01%
+50,000
New +$2.68M
LDL
1020
DELISTED
Lydall, Inc.
LDL
$2.68M ﹤0.01%
99,169
+3,376
+4% +$91.2K
PCRX icon
1021
Pacira BioSciences
PCRX
$1.22B
$2.68M ﹤0.01%
27,620
-662
-2% -$64.2K
AIMC
1022
DELISTED
Altra Industrial Motion Corp.
AIMC
$2.63M ﹤0.01%
90,059
+2,676
+3% +$78K
RNST icon
1023
Renasant Corp
RNST
$3.68B
$2.61M ﹤0.01%
96,491
+9,037
+10% +$244K
RNG icon
1024
RingCentral
RNG
$2.75B
$2.6M ﹤0.01%
204,773
+9,459
+5% +$120K
KEYW
1025
DELISTED
The KEYW Holding Corporation
KEYW
$2.57M ﹤0.01%
232,492
-97,733
-30% -$1.08M