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
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
$1.33M ﹤0.01%
38,246
+249
+0.7% +$8.69K
CATO icon
1127
Cato Corp
CATO
$91.1M
$1.32M ﹤0.01%
+38,266
New +$1.32M
EAT icon
1128
Brinker International
EAT
$6.84B
$1.31M ﹤0.01%
25,830
+13,191
+104% +$670K
NRF
1129
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M ﹤0.01%
37,062
-37,997
-51% -$1.34M
ISLE
1130
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.27M ﹤0.01%
+168,752
New +$1.27M
ALOG
1131
DELISTED
Analogic Corp
ALOG
$1.26M ﹤0.01%
19,641
-126
-0.6% -$8.06K
MDCO
1132
DELISTED
Medicines Co
MDCO
$1.25M ﹤0.01%
55,871
+1,917
+4% +$42.8K
LMNX
1133
DELISTED
Luminex Corp
LMNX
$1.25M ﹤0.01%
+63,838
New +$1.25M
CCMP
1134
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M ﹤0.01%
29,500
-32,844
-53% -$1.36M
BPFH
1135
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.22M ﹤0.01%
+98,252
New +$1.22M
TSNU
1136
DELISTED
Tyson Foods, Inc.
TSNU
$1.22M ﹤0.01%
+24,152
New +$1.22M
MRO
1137
DELISTED
Marathon Oil Corporation
MRO
$1.21M ﹤0.01%
32,086
-1,054
-3% -$39.6K
WLH
1138
DELISTED
WILLIAM LYON HOMES
WLH
$1.2M ﹤0.01%
54,194
-30,899
-36% -$683K
DAL icon
1139
Delta Air Lines
DAL
$39.1B
$1.2M ﹤0.01%
33,103
-773,617
-96% -$28M
COHR
1140
DELISTED
Coherent Inc
COHR
$1.2M ﹤0.01%
19,505
-46,766
-71% -$2.87M
MTOR
1141
DELISTED
MERITOR, Inc.
MTOR
$1.19M ﹤0.01%
109,710
+32,586
+42% +$353K
JKHY icon
1142
Jack Henry & Associates
JKHY
$11.7B
$1.18M ﹤0.01%
21,271
-67,832
-76% -$3.78M
CPF icon
1143
Central Pacific Financial
CPF
$826M
$1.18M ﹤0.01%
65,828
-24,540
-27% -$440K
MNKD icon
1144
MannKind Corp
MNKD
$1.71B
$1.18M ﹤0.01%
39,799
+1,518
+4% +$44.9K
MSCC
1145
DELISTED
Microsemi Corp
MSCC
$1.17M ﹤0.01%
+45,879
New +$1.17M
MTEM
1146
DELISTED
Molecular Templates, Inc.
MTEM
$1.16M ﹤0.01%
1,944
-632
-25% -$376K
AMCC
1147
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.15M ﹤0.01%
164,903
-281,092
-63% -$1.97M
EXAS icon
1148
Exact Sciences
EXAS
$10.2B
$1.15M ﹤0.01%
59,470
-5,406
-8% -$105K
GTE icon
1149
Gran Tierra Energy
GTE
$136M
$1.15M ﹤0.01%
20,772
-198,266
-91% -$11M
ACOR
1150
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.14M ﹤0.01%
281
+12
+4% +$48.9K