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
IXYS
1201
DELISTED
IXYS Corp
IXYS
$525K ﹤0.01%
+47,066
New +$525K
TLYS icon
1202
Tilly's
TLYS
$60M
$514K ﹤0.01%
69,816
+33,305
+91% +$245K
MCO icon
1203
Moody's
MCO
$90.8B
$512K ﹤0.01%
5,218
-90
-2% -$8.83K
HOFT icon
1204
Hooker Furnishings Corp
HOFT
$117M
$507K ﹤0.01%
+21,533
New +$507K
VIXM icon
1205
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
$506K ﹤0.01%
+7,981
New +$506K
SPTN icon
1206
SpartanNash
SPTN
$900M
$499K ﹤0.01%
19,305
-2,147
-10% -$55.5K
SGEN
1207
DELISTED
Seagen Inc. Common Stock
SGEN
$498K ﹤0.01%
12,907
+416
+3% +$16.1K
THC icon
1208
Tenet Healthcare
THC
$16.9B
$491K ﹤0.01%
13,287
+732
+6% +$27.1K
DINO icon
1209
HF Sinclair
DINO
$9.57B
$490K ﹤0.01%
10,029
+577
+6% +$28.2K
AFOP
1210
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$489K ﹤0.01%
28,610
+10,036
+54% +$172K
MCRI icon
1211
Monarch Casino & Resort
MCRI
$1.87B
$483K ﹤0.01%
26,894
-3,672
-12% -$65.9K
LION
1212
DELISTED
Fidelity Southern Corporation
LION
$482K ﹤0.01%
+22,792
New +$482K
POR icon
1213
Portland General Electric
POR
$4.63B
$481K ﹤0.01%
+13,018
New +$481K
MGNX icon
1214
MacroGenics
MGNX
$109M
$477K ﹤0.01%
+22,274
New +$477K
VMC icon
1215
Vulcan Materials
VMC
$38.9B
$475K ﹤0.01%
+5,321
New +$475K
QTS
1216
DELISTED
QTS REALTY TRUST, INC.
QTS
$475K ﹤0.01%
+10,868
New +$475K
RAI
1217
DELISTED
Reynolds American Inc
RAI
$474K ﹤0.01%
+10,712
New +$474K
INDB icon
1218
Independent Bank
INDB
$3.46B
$473K ﹤0.01%
+10,267
New +$473K
UGI icon
1219
UGI
UGI
$7.38B
$469K ﹤0.01%
+13,477
New +$469K
PHX
1220
DELISTED
PHX Minerals
PHX
$461K ﹤0.01%
+28,529
New +$461K
RPM icon
1221
RPM International
RPM
$16B
$460K ﹤0.01%
+10,984
New +$460K
SCVL icon
1222
Shoe Carnival
SCVL
$653M
$456K ﹤0.01%
+38,332
New +$456K
MELI icon
1223
Mercado Libre
MELI
$119B
$454K ﹤0.01%
4,981
-11,273
-69% -$1.03M
BPOP icon
1224
Popular Inc
BPOP
$8.45B
$453K ﹤0.01%
+14,990
New +$453K
GLPI icon
1225
Gaming and Leisure Properties
GLPI
$13.6B
$453K ﹤0.01%
15,264