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
+27.18%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$21.5B
Cap. Flow
+$1.94B
Cap. Flow %
1.84%
Top 10 Hldgs %
22.35%
Holding
1,890
New
286
Increased
883
Reduced
534
Closed
173

Sector Composition

1 Technology 21.04%
2 Healthcare 15.96%
3 Financials 13.8%
4 Consumer Discretionary 12.94%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
1051
Avista
AVA
$2.95B
$1.09M ﹤0.01%
+29,858
New +$1.09M
BPOP icon
1052
Popular Inc
BPOP
$8.34B
$1.08M ﹤0.01%
29,038
+20,295
+232% +$754K
ALL icon
1053
Allstate
ALL
$52.8B
$1.08M ﹤0.01%
11,086
+1,746
+19% +$169K
QTS.PRB
1054
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.06M ﹤0.01%
7,472
-2,813
-27% -$400K
DISH
1055
DELISTED
DISH Network Corp.
DISH
$1.06M ﹤0.01%
30,624
-142,149
-82% -$4.91M
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M ﹤0.01%
58,924
+32,842
+126% +$585K
RDY icon
1057
Dr. Reddy's Laboratories
RDY
$12.2B
$1.05M ﹤0.01%
98,655
+11,730
+13% +$124K
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M ﹤0.01%
30,190
+22,012
+269% +$763K
JBSS icon
1059
John B. Sanfilippo & Son
JBSS
$737M
$1.05M ﹤0.01%
12,252
-5,302
-30% -$452K
MEI icon
1060
Methode Electronics
MEI
$287M
$1.04M ﹤0.01%
33,315
+19,253
+137% +$602K
TMUS icon
1061
T-Mobile US
TMUS
$272B
$1.04M ﹤0.01%
9,985
-21,382
-68% -$2.23M
NP
1062
DELISTED
Neenah, Inc. Common Stock
NP
$1.04M ﹤0.01%
20,972
+14,679
+233% +$726K
CAKE icon
1063
Cheesecake Factory
CAKE
$2.82B
$1.03M ﹤0.01%
45,111
+10,846
+32% +$249K
BANF icon
1064
BancFirst
BANF
$4.45B
$1.03M ﹤0.01%
+25,404
New +$1.03M
XLY icon
1065
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.03M ﹤0.01%
+8,038
New +$1.03M
OSIS icon
1066
OSI Systems
OSIS
$3.95B
$1.02M ﹤0.01%
13,725
-18,013
-57% -$1.34M
TSE icon
1067
Trinseo
TSE
$87.7M
$1.02M ﹤0.01%
46,208
+6,019
+15% +$133K
RMAX icon
1068
RE/MAX Holdings
RMAX
$195M
$1.02M ﹤0.01%
32,438
+10,723
+49% +$337K
LKFN icon
1069
Lakeland Financial Corp
LKFN
$1.66B
$1.02M ﹤0.01%
21,868
+12,898
+144% +$601K
MRTN icon
1070
Marten Transport
MRTN
$953M
$1.02M ﹤0.01%
60,773
-52,960
-47% -$888K
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M ﹤0.01%
48,113
+26,586
+124% +$561K
LTHM
1072
DELISTED
Livent Corporation
LTHM
$1.01M ﹤0.01%
163,432
+98,111
+150% +$605K
CCI.PRA
1073
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1M ﹤0.01%
673
-357
-35% -$530K
CMPR icon
1074
Cimpress
CMPR
$1.4B
$999K ﹤0.01%
13,088
-18,531
-59% -$1.41M
STM icon
1075
STMicroelectronics
STM
$23.1B
$999K ﹤0.01%
36,447
+9,944
+38% +$273K