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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAVM
1051
DELISTED
Cavium, Inc.
CAVM
$2.74M ﹤0.01%
79,303
-5,290
-6% -$183K
SWY
1052
DELISTED
SAFEWAY INC
SWY
$2.72M ﹤0.01%
93,217
-2,410,925
-96% -$70.3M
RNG icon
1053
RingCentral
RNG
$2.83B
$2.7M ﹤0.01%
+147,110
New +$2.7M
FUN icon
1054
Cedar Fair
FUN
$2.2B
$2.69M ﹤0.01%
54,295
-13,470
-20% -$668K
GEOS icon
1055
Geospace Technologies
GEOS
$212M
$2.68M ﹤0.01%
28,215
+1,580
+6% +$150K
EXP icon
1056
Eagle Materials
EXP
$7.7B
$2.67M ﹤0.01%
34,526
-151,498
-81% -$11.7M
CPHD
1057
DELISTED
Cepheid Inc
CPHD
$2.66M ﹤0.01%
56,974
-140
-0.2% -$6.54K
MTRX icon
1058
Matrix Service
MTRX
$360M
$2.66M ﹤0.01%
108,588
+18,352
+20% +$449K
SAIA icon
1059
Saia
SAIA
$8.41B
$2.63M ﹤0.01%
81,991
+18,750
+30% +$601K
OI icon
1060
O-I Glass
OI
$2.04B
$2.61M ﹤0.01%
72,864
-945,950
-93% -$33.8M
RDS.A
1061
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M ﹤0.01%
36,510
+10,590
+41% +$755K
WTFC icon
1062
Wintrust Financial
WTFC
$9.11B
$2.59M ﹤0.01%
56,060
+214
+0.4% +$9.87K
ALLE icon
1063
Allegion
ALLE
$15.2B
$2.58M ﹤0.01%
+58,341
New +$2.58M
HUB.A
1064
DELISTED
HUBBELL INC CL-A
HUB.A
$2.56M ﹤0.01%
26,181
+10,610
+68% +$1.04M
MCD icon
1065
McDonald's
MCD
$220B
$2.55M ﹤0.01%
26,299
-1,303,669
-98% -$127M
CIR
1066
DELISTED
CIRCOR International, Inc
CIR
$2.48M ﹤0.01%
30,689
+15,501
+102% +$1.25M
AVNT icon
1067
Avient
AVNT
$3.44B
$2.46M ﹤0.01%
+69,650
New +$2.46M
GTLS icon
1068
Chart Industries
GTLS
$8.98B
$2.46M ﹤0.01%
25,709
-70
-0.3% -$6.7K
VCI
1069
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.44M ﹤0.01%
71,300
+7,480
+12% +$256K
DXCM icon
1070
DexCom
DXCM
$29.8B
$2.4M ﹤0.01%
271,508
-640
-0.2% -$5.67K
KOG
1071
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.39M ﹤0.01%
213,216
-580
-0.3% -$6.5K
PETM
1072
DELISTED
PETSMART INC
PETM
$2.39M ﹤0.01%
32,839
-1,170,882
-97% -$85.2M
DPZ icon
1073
Domino's
DPZ
$15.5B
$2.38M ﹤0.01%
34,217
-37,278
-52% -$2.6M
SFM icon
1074
Sprouts Farmers Market
SFM
$13.5B
$2.37M ﹤0.01%
61,620
LCI
1075
DELISTED
Lannett Company, Inc.
LCI
$2.35M ﹤0.01%
17,748
+6
+0% +$794