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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOD icon
1176
Vodafone
VOD
$28.1B
$908K ﹤0.01%
31,151
+3,820
+14% +$111K
OXM icon
1177
Oxford Industries
OXM
$604M
$897K ﹤0.01%
13,248
+177
+1% +$12K
VLY icon
1178
Valley National Bancorp
VLY
$5.99B
$897K ﹤0.01%
92,240
GHDX
1179
DELISTED
Genomic Health, Inc.
GHDX
$889K ﹤0.01%
30,724
+2,355
+8% +$68.1K
ACIW icon
1180
ACI Worldwide
ACIW
$5.17B
$879K ﹤0.01%
45,342
+5,141
+13% +$99.7K
FIZZ icon
1181
National Beverage
FIZZ
$3.68B
$877K ﹤0.01%
39,832
+3,878
+11% +$85.4K
PRGS icon
1182
Progress Software
PRGS
$1.83B
$867K ﹤0.01%
+31,857
New +$867K
HZN
1183
DELISTED
Horizon Global Corporation
HZN
$866K ﹤0.01%
+43,451
New +$866K
VGR
1184
DELISTED
Vector Group Ltd.
VGR
$863K ﹤0.01%
65,445
-32,432
-33% -$428K
EGOV
1185
DELISTED
NIC Inc
EGOV
$862K ﹤0.01%
36,671
+469
+1% +$11K
HBI icon
1186
Hanesbrands
HBI
$2.21B
$860K ﹤0.01%
34,068
-4,748
-12% -$120K
VRNS icon
1187
Varonis Systems
VRNS
$6.31B
$854K ﹤0.01%
85,146
CPAY icon
1188
Corpay
CPAY
$21.5B
$854K ﹤0.01%
4,916
+799
+19% +$139K
DOX icon
1189
Amdocs
DOX
$9.23B
$849K ﹤0.01%
14,671
+833
+6% +$48.2K
JAKK icon
1190
Jakks Pacific
JAKK
$195M
$849K ﹤0.01%
+9,825
New +$849K
OR icon
1191
OR Royalties Inc.
OR
$6.69B
$846K ﹤0.01%
+77,290
New +$846K
APAM icon
1192
Artisan Partners
APAM
$3.27B
$845K ﹤0.01%
31,074
-35,128
-53% -$955K
CSTE icon
1193
Caesarstone
CSTE
$50.5M
$841K ﹤0.01%
+22,310
New +$841K
SWFT
1194
DELISTED
Swift Transportation Company
SWFT
$841K ﹤0.01%
+39,175
New +$841K
TSS
1195
DELISTED
Total System Services, Inc.
TSS
$839K ﹤0.01%
17,785
+627
+4% +$29.6K
OKE icon
1196
Oneok
OKE
$46.2B
$836K ﹤0.01%
16,275
-2,800
-15% -$144K
INDB icon
1197
Independent Bank
INDB
$3.46B
$829K ﹤0.01%
15,318
RPT
1198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$827K ﹤0.01%
+44,146
New +$827K
ETFC
1199
DELISTED
E*Trade Financial Corporation
ETFC
$818K ﹤0.01%
28,100
-10,747
-28% -$313K
SNY icon
1200
Sanofi
SNY
$115B
$816K ﹤0.01%
21,354
-2,837
-12% -$108K