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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI.A icon
1101
HEICO Class A
HEI.A
$35B
$1.91M ﹤0.01%
93,030
+28,059
+43% +$576K
UI icon
1102
Ubiquiti
UI
$36.6B
$1.91M ﹤0.01%
+56,810
New +$1.91M
WSO icon
1103
Watsco
WSO
$15.8B
$1.9M ﹤0.01%
20,169
-6,795
-25% -$640K
PHYS icon
1104
Sprott Physical Gold
PHYS
$13B
$1.89M ﹤0.01%
171,692
-16,625
-9% -$183K
CASY icon
1105
Casey's General Stores
CASY
$20B
$1.87M ﹤0.01%
25,410
+1,490
+6% +$110K
RYL
1106
DELISTED
RYLAND GROUP INC
RYL
$1.86M ﹤0.01%
45,920
-9,660
-17% -$392K
VMI icon
1107
Valmont Industries
VMI
$7.45B
$1.85M ﹤0.01%
+13,312
New +$1.85M
VCI
1108
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.84M ﹤0.01%
+63,820
New +$1.84M
MDCO
1109
DELISTED
Medicines Co
MDCO
$1.82M ﹤0.01%
54,229
+2,720
+5% +$91.2K
MSA icon
1110
Mine Safety
MSA
$6.63B
$1.82M ﹤0.01%
35,202
-54,167
-61% -$2.8M
BB icon
1111
BlackBerry
BB
$2.25B
$1.82M ﹤0.01%
228,386
+5,562
+2% +$44.2K
HAE icon
1112
Haemonetics
HAE
$2.59B
$1.8M ﹤0.01%
45,180
-24,580
-35% -$980K
MUX icon
1113
McEwen Inc.
MUX
$742M
$1.8M ﹤0.01%
+74,910
New +$1.8M
GORO icon
1114
Gold Resource Corp
GORO
$106M
$1.79M ﹤0.01%
269,275
+237,575
+749% +$1.57M
FTR
1115
DELISTED
Frontier Communications Corp.
FTR
$1.78M ﹤0.01%
28,457
MTRX icon
1116
Matrix Service
MTRX
$339M
$1.77M ﹤0.01%
90,236
+4,432
+5% +$86.9K
FIVE icon
1117
Five Below
FIVE
$8.05B
$1.76M ﹤0.01%
+40,331
New +$1.76M
INDY icon
1118
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$1.76M ﹤0.01%
83,479
-70,880
-46% -$1.5M
TEN
1119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M ﹤0.01%
+34,567
New +$1.75M
ANIK icon
1120
Anika Therapeutics
ANIK
$121M
$1.72M ﹤0.01%
71,685
+21,011
+41% +$504K
GPT
1121
DELISTED
Gramercy Property Trust
GPT
$1.72M ﹤0.01%
138,005
+49,725
+56% +$619K
KLIC icon
1122
Kulicke & Soffa
KLIC
$1.98B
$1.72M ﹤0.01%
148,655
-11,071
-7% -$128K
CPF icon
1123
Central Pacific Financial
CPF
$834M
$1.71M ﹤0.01%
96,820
+14,520
+18% +$257K
RDS.A
1124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M ﹤0.01%
25,920
+13,820
+114% +$907K
VAL
1125
DELISTED
Valspar
VAL
$1.7M ﹤0.01%
26,771
-9,603
-26% -$609K