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
MHR
1026
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.57M ﹤0.01%
462,130
-61,548
-12% -$343K
ACIW icon
1027
ACI Worldwide
ACIW
$5.18B
$2.56M ﹤0.01%
+136,360
New +$2.56M
PEGA icon
1028
Pegasystems
PEGA
$9.93B
$2.54M ﹤0.01%
265,606
+8,912
+3% +$85.2K
GORO icon
1029
Gold Resource Corp
GORO
$133M
$2.53M ﹤0.01%
+494,631
New +$2.53M
AXAS
1030
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.51M ﹤0.01%
23,757
+793
+3% +$83.8K
HDNG
1031
DELISTED
Hardinge Inc
HDNG
$2.49M ﹤0.01%
227,825
-184,215
-45% -$2.01M
CAKE icon
1032
Cheesecake Factory
CAKE
$2.82B
$2.49M ﹤0.01%
54,754
+45,603
+498% +$2.07M
DIN icon
1033
Dine Brands
DIN
$368M
$2.49M ﹤0.01%
+30,494
New +$2.49M
DYAX
1034
DELISTED
DYAX CORPORATION
DYAX
$2.49M ﹤0.01%
245,739
+132,089
+116% +$1.34M
CAVM
1035
DELISTED
Cavium, Inc.
CAVM
$2.49M ﹤0.01%
49,993
-20,242
-29% -$1.01M
WST icon
1036
West Pharmaceutical
WST
$18.2B
$2.46M ﹤0.01%
54,855
-1,635
-3% -$73.2K
CPHD
1037
DELISTED
Cepheid Inc
CPHD
$2.45M ﹤0.01%
55,658
+1,278
+2% +$56.3K
BDC icon
1038
Belden
BDC
$5.21B
$2.45M ﹤0.01%
38,238
-26,912
-41% -$1.72M
AHT
1039
Ashford Hospitality Trust
AHT
$38.1M
$2.43M ﹤0.01%
255
-98
-28% -$935K
SIR
1040
DELISTED
SELECT INCOME REIT
SIR
$2.43M ﹤0.01%
+229,761
New +$2.43M
SAND icon
1041
Sandstorm Gold
SAND
$3.46B
$2.43M ﹤0.01%
566,207
HEI.A icon
1042
HEICO Class A
HEI.A
$34.9B
$2.41M ﹤0.01%
116,926
-10,664
-8% -$220K
DTE icon
1043
DTE Energy
DTE
$28.4B
$2.41M ﹤0.01%
37,218
-61,662
-62% -$3.99M
CALD
1044
DELISTED
Callidus Software, Inc.
CALD
$2.4M ﹤0.01%
200,015
-34,386
-15% -$413K
LNW icon
1045
Light & Wonder
LNW
$7.48B
$2.4M ﹤0.01%
223,152
-1,733,842
-89% -$18.7M
TDG icon
1046
TransDigm Group
TDG
$71.6B
$2.37M ﹤0.01%
12,877
-301
-2% -$55.5K
WUBA
1047
DELISTED
58.COM INC
WUBA
$2.37M ﹤0.01%
63,724
-61,709
-49% -$2.3M
MNST icon
1048
Monster Beverage
MNST
$63.2B
$2.37M ﹤0.01%
155,058
+20,454
+15% +$312K
FTK icon
1049
Flotek Industries
FTK
$341M
$2.34M ﹤0.01%
14,965
-1,635
-10% -$256K
MNDT
1050
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.32M ﹤0.01%
76,026
-16,682
-18% -$510K