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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXW icon
1076
CoreCivic
CXW
$2.27B
$1.12M ﹤0.01%
64,534
-70,770
-52% -$1.23M
MPC icon
1077
Marathon Petroleum
MPC
$54.8B
$1.12M ﹤0.01%
18,591
+9,643
+108% +$581K
PAHC icon
1078
Phibro Animal Health
PAHC
$1.61B
$1.11M ﹤0.01%
44,773
-40,298
-47% -$1M
JACK icon
1079
Jack in the Box
JACK
$373M
$1.1M ﹤0.01%
14,149
-4,410
-24% -$344K
CMO
1080
DELISTED
Capstead Mortgage Corp.
CMO
$1.1M ﹤0.01%
+139,156
New +$1.1M
DVA icon
1081
DaVita
DVA
$9.39B
$1.1M ﹤0.01%
+14,665
New +$1.1M
HNI icon
1082
HNI Corp
HNI
$2.09B
$1.1M ﹤0.01%
+29,360
New +$1.1M
EWZ icon
1083
iShares MSCI Brazil ETF
EWZ
$5.64B
$1.1M ﹤0.01%
23,095
-25,214
-52% -$1.2M
GEF icon
1084
Greif
GEF
$3.58B
$1.09M ﹤0.01%
+24,639
New +$1.09M
RDUS
1085
DELISTED
Radius Health, Inc.
RDUS
$1.09M ﹤0.01%
+53,805
New +$1.09M
SNR
1086
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.07M ﹤0.01%
140,309
-551,157
-80% -$4.21M
YUMC icon
1087
Yum China
YUMC
$16B
$1.06M ﹤0.01%
+22,140
New +$1.06M
DISCA
1088
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.06M ﹤0.01%
+32,451
New +$1.06M
DENN icon
1089
Denny's
DENN
$283M
$1.06M ﹤0.01%
53,115
-59,294
-53% -$1.18M
HL icon
1090
Hecla Mining
HL
$7.95B
$1.04M ﹤0.01%
306,784
+6,280
+2% +$21.3K
WDAY icon
1091
Workday
WDAY
$59B
$1.03M ﹤0.01%
6,273
+2,770
+79% +$456K
HEES
1092
DELISTED
H&E Equipment Services
HEES
$995K ﹤0.01%
29,754
-274,803
-90% -$9.19M
HTBK icon
1093
Heritage Commerce
HTBK
$621M
$986K ﹤0.01%
76,831
-25,331
-25% -$325K
TD icon
1094
Toronto Dominion Bank
TD
$132B
$974K ﹤0.01%
17,373
-9,337
-35% -$523K
ANIK icon
1095
Anika Therapeutics
ANIK
$125M
$936K ﹤0.01%
18,060
-34,898
-66% -$1.81M
CSX icon
1096
CSX Corp
CSX
$60.6B
$918K ﹤0.01%
38,073
-195
-0.5% -$4.7K
EPAM icon
1097
EPAM Systems
EPAM
$8.56B
$912K ﹤0.01%
4,298
+2,898
+207% +$615K
MAN icon
1098
ManpowerGroup
MAN
$1.78B
$912K ﹤0.01%
+9,395
New +$912K
NWLI
1099
DELISTED
National Western Life Group, Inc. Class A
NWLI
$909K ﹤0.01%
3,125
-2,314
-43% -$673K
VALE icon
1100
Vale
VALE
$46.2B
$893K ﹤0.01%
67,662
+56,552
+509% +$746K