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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THOR
1101
DELISTED
THORATEC CORPORATION
THOR
$1.58M ﹤0.01%
59,168
-9,773
-14% -$261K
IHS
1102
DELISTED
IHS INC CL-A COM STK
IHS
$1.57M ﹤0.01%
12,572
-386
-3% -$48.3K
INDY icon
1103
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$1.57M ﹤0.01%
52,963
+90
+0.2% +$2.67K
OPK icon
1104
Opko Health
OPK
$1.11B
$1.57M ﹤0.01%
184,310
+5,793
+3% +$49.3K
EWT icon
1105
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.55M ﹤0.01%
51,000
-6,845
-12% -$208K
AG icon
1106
First Majestic Silver
AG
$5.15B
$1.55M ﹤0.01%
198,700
-45,800
-19% -$357K
ALTO icon
1107
Alto Ingredients
ALTO
$91.3M
$1.54M ﹤0.01%
+110,455
New +$1.54M
DHIL icon
1108
Diamond Hill
DHIL
$387M
$1.54M ﹤0.01%
12,530
+1,332
+12% +$164K
CMS icon
1109
CMS Energy
CMS
$21.5B
$1.54M ﹤0.01%
51,872
GLUU
1110
DELISTED
Glu Mobile Inc.
GLUU
$1.54M ﹤0.01%
+297,006
New +$1.54M
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
$1.53M ﹤0.01%
80,989
+383
+0.5% +$7.22K
OME
1112
DELISTED
Omega Protein
OME
$1.53M ﹤0.01%
122,053
+34,924
+40% +$437K
SPN
1113
DELISTED
Superior Energy Services, Inc.
SPN
$1.52M ﹤0.01%
46,146
+31,721
+220% +$1.04M
AIRM
1114
DELISTED
Air Methods Corp
AIRM
$1.51M ﹤0.01%
27,191
+207
+0.8% +$11.5K
DBA icon
1115
Invesco DB Agriculture Fund
DBA
$814M
$1.51M ﹤0.01%
58,915
-2,140
-4% -$54.7K
HL icon
1116
Hecla Mining
HL
$7.51B
$1.5M ﹤0.01%
604,275
MUX icon
1117
McEwen Inc.
MUX
$748M
$1.47M ﹤0.01%
74,910
MSI icon
1118
Motorola Solutions
MSI
$80.3B
$1.46M ﹤0.01%
23,028
+19,648
+581% +$1.24M
NOW icon
1119
ServiceNow
NOW
$193B
$1.45M ﹤0.01%
24,583
CNVR
1120
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.43M ﹤0.01%
41,879
-183,683
-81% -$6.29M
TQNT
1121
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.38M ﹤0.01%
72,235
-4,410
-6% -$84.1K
MWIV
1122
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.36M ﹤0.01%
9,147
-2,966
-24% -$440K
H icon
1123
Hyatt Hotels
H
$13.7B
$1.35M ﹤0.01%
22,335
-290,442
-93% -$17.6M
RVTY icon
1124
Revvity
RVTY
$9.62B
$1.35M ﹤0.01%
31,011
-2,904
-9% -$127K
GEVA
1125
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.34M ﹤0.01%
19,456
+754
+4% +$51.9K