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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OR icon
1076
OR Royalties Inc.
OR
$6.76B
$764K ﹤0.01%
+68,000
New +$764K
WDFC icon
1077
WD-40
WDFC
$2.86B
$764K ﹤0.01%
4,508
-716
-14% -$121K
ADUS icon
1078
Addus HomeCare
ADUS
$2.03B
$746K ﹤0.01%
11,729
-630
-5% -$40.1K
WING icon
1079
Wingstop
WING
$7.43B
$743K ﹤0.01%
9,770
-2,959
-23% -$225K
AMRX icon
1080
Amneal Pharmaceuticals
AMRX
$3.14B
$739K ﹤0.01%
52,141
-2,900
-5% -$41.1K
HYG icon
1081
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$735K ﹤0.01%
8,500
FF icon
1082
Future Fuel
FF
$169M
$730K ﹤0.01%
54,471
-200
-0.4% -$2.68K
CLGX
1083
DELISTED
Corelogic, Inc.
CLGX
$728K ﹤0.01%
19,532
-612
-3% -$22.8K
CMRE icon
1084
Costamare
CMRE
$1.48B
$719K ﹤0.01%
138,328
-33,622
-20% -$175K
LBAI
1085
DELISTED
Lakeland Bancorp Inc
LBAI
$715K ﹤0.01%
47,899
-87
-0.2% -$1.3K
CTRN icon
1086
Citi Trends
CTRN
$281M
$714K ﹤0.01%
36,957
-1,629
-4% -$31.5K
WMC
1087
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$708K ﹤0.01%
+6,920
New +$708K
SIRI icon
1088
SiriusXM
SIRI
$7.84B
$704K ﹤0.01%
12,417
-277
-2% -$15.7K
OMC icon
1089
Omnicom Group
OMC
$15B
$687K ﹤0.01%
9,417
+561
+6% +$40.9K
HAS icon
1090
Hasbro
HAS
$11B
$685K ﹤0.01%
+8,053
New +$685K
ALL icon
1091
Allstate
ALL
$52.8B
$679K ﹤0.01%
7,205
-8,285
-53% -$781K
TSS
1092
DELISTED
Total System Services, Inc.
TSS
$677K ﹤0.01%
+7,129
New +$677K
VIA
1093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$671K ﹤0.01%
15,070
-6,486
-30% -$289K
NPTN
1094
DELISTED
NEOPHOTONICS CORP
NPTN
$666K ﹤0.01%
+105,820
New +$666K
PBH icon
1095
Prestige Consumer Healthcare
PBH
$3.11B
$656K ﹤0.01%
21,921
-1,186
-5% -$35.5K
NWLI
1096
DELISTED
National Western Life Group, Inc. Class A
NWLI
$650K ﹤0.01%
2,477
+1,488
+150% +$390K
IP icon
1097
International Paper
IP
$24.3B
$646K ﹤0.01%
14,738
-321,121
-96% -$14.1M
SNR
1098
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$645K ﹤0.01%
+118,363
New +$645K
EXPD icon
1099
Expeditors International
EXPD
$16.8B
$641K ﹤0.01%
+8,451
New +$641K
QTS.PRB
1100
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$641K ﹤0.01%
5,898
+1,147
+24% +$125K