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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQV icon
1101
IQVIA
IQV
$31.3B
$1.09M ﹤0.01%
15,717
+6,114
+64% +$425K
HWC icon
1102
Hancock Whitney
HWC
$5.35B
$1.09M ﹤0.01%
40,154
-7,270
-15% -$197K
SXT icon
1103
Sensient Technologies
SXT
$4.51B
$1.07M ﹤0.01%
17,385
+2,216
+15% +$136K
PHG icon
1104
Philips
PHG
$26.9B
$1.07M ﹤0.01%
61,180
+1,579
+3% +$27.5K
TWC
1105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M ﹤0.01%
5,909
-1,646
-22% -$295K
A icon
1106
Agilent Technologies
A
$35.2B
$1.05M ﹤0.01%
30,548
+8,106
+36% +$278K
TCBK icon
1107
TriCo Bancshares
TCBK
$1.48B
$1.03M ﹤0.01%
+42,035
New +$1.03M
DTSI
1108
DELISTED
DTS, Inc.
DTSI
$1.03M ﹤0.01%
38,646
+26,956
+231% +$720K
ENPH icon
1109
Enphase Energy
ENPH
$4.85B
$1.01M ﹤0.01%
273,854
-310,080
-53% -$1.15M
CTRN icon
1110
Citi Trends
CTRN
$286M
$1.01M ﹤0.01%
43,247
-6,033
-12% -$141K
BRKL
1111
DELISTED
Brookline Bancorp
BRKL
$1.01M ﹤0.01%
+99,376
New +$1.01M
INFI
1112
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1M ﹤0.01%
118,700
-13,605
-10% -$115K
CRAI icon
1113
CRA International
CRAI
$1.27B
$998K ﹤0.01%
46,246
-9,775
-17% -$211K
FSP
1114
Franklin Street Properties
FSP
$172M
$998K ﹤0.01%
+92,806
New +$998K
PHYS icon
1115
Sprott Physical Gold
PHYS
$13B
$992K ﹤0.01%
108,154
-14,288
-12% -$131K
CSS
1116
DELISTED
CSS Industries, Inc.
CSS
$992K ﹤0.01%
37,665
+5,663
+18% +$149K
TSM icon
1117
TSMC
TSM
$1.35T
$976K ﹤0.01%
47,059
-1,750,499
-97% -$36.3M
CLGX
1118
DELISTED
Corelogic, Inc.
CLGX
$971K ﹤0.01%
26,093
-255
-1% -$9.49K
DENN icon
1119
Denny's
DENN
$253M
$970K ﹤0.01%
87,962
-6,333
-7% -$69.8K
FRME icon
1120
First Merchants
FRME
$2.32B
$967K ﹤0.01%
36,886
-1,371
-4% -$35.9K
PF
1121
DELISTED
Pinnacle Foods, Inc.
PF
$965K ﹤0.01%
23,041
-11,575
-33% -$485K
RM icon
1122
Regional Management Corp
RM
$412M
$947K ﹤0.01%
+61,120
New +$947K
ABAX
1123
DELISTED
Abaxis Inc
ABAX
$943K ﹤0.01%
21,437
-2,368
-10% -$104K
JKHY icon
1124
Jack Henry & Associates
JKHY
$11.6B
$942K ﹤0.01%
13,538
+8,318
+159% +$579K
KAI icon
1125
Kadant
KAI
$3.75B
$939K ﹤0.01%
24,070
+10,628
+79% +$415K