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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACR
1201
ACRES Commercial Realty
ACR
$155M
$269K ﹤0.01%
7,922
-4,980
-39% -$169K
NRE
1202
DELISTED
NorthStar Realty Europe Corp.
NRE
$268K ﹤0.01%
+16,300
New +$268K
HOFT icon
1203
Hooker Furnishings Corp
HOFT
$107M
$265K ﹤0.01%
12,830
-8,516
-40% -$176K
HWKN icon
1204
Hawkins
HWKN
$3.64B
$263K ﹤0.01%
12,110
+28
+0.2% +$608
SYNH
1205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$259K ﹤0.01%
5,074
-13,956
-73% -$712K
INDA icon
1206
iShares MSCI India ETF
INDA
$9.43B
$257K ﹤0.01%
7,290
-2,250
-24% -$79.3K
VLGEA icon
1207
Village Super Market
VLGEA
$586M
$257K ﹤0.01%
9,682
-2,516
-21% -$66.8K
JWN
1208
DELISTED
Nordstrom
JWN
$255K ﹤0.01%
+8,000
New +$255K
NGVT icon
1209
Ingevity
NGVT
$2.14B
$255K ﹤0.01%
+2,426
New +$255K
WTBA icon
1210
West Bancorporation
WTBA
$344M
$253K ﹤0.01%
11,934
-6,070
-34% -$129K
PARR icon
1211
Par Pacific Holdings
PARR
$1.7B
$249K ﹤0.01%
12,155
-5,512
-31% -$113K
HESM icon
1212
Hess Midstream
HESM
$5.14B
$248K ﹤0.01%
12,733
+2,222
+21% +$43.3K
ALNT icon
1213
Allient
ALNT
$791M
$245K ﹤0.01%
9,705
-14,907
-61% -$376K
TSN icon
1214
Tyson Foods
TSN
$19.2B
$243K ﹤0.01%
+3,008
New +$243K
AMLP icon
1215
Alerian MLP ETF
AMLP
$10.4B
$241K ﹤0.01%
4,886
+1,338
+38% +$66K
THFF icon
1216
First Financial Corporation Common Stock
THFF
$687M
$241K ﹤0.01%
6,008
+899
+18% +$36.1K
NBLX
1217
DELISTED
Noble Midstream Partners LP
NBLX
$241K ﹤0.01%
7,232
+1,300
+22% +$43.3K
ACCO icon
1218
Acco Brands
ACCO
$361M
$238K ﹤0.01%
+30,223
New +$238K
LRCX icon
1219
Lam Research
LRCX
$151B
$236K ﹤0.01%
12,580
-280,400
-96% -$5.26M
BX icon
1220
Blackstone
BX
$143B
$234K ﹤0.01%
5,275
-2,598
-33% -$115K
MLR icon
1221
Miller Industries
MLR
$453M
$233K ﹤0.01%
7,575
CUBE icon
1222
CubeSmart
CUBE
$9.31B
$228K ﹤0.01%
+6,816
New +$228K
HRB icon
1223
H&R Block
HRB
$6.71B
$227K ﹤0.01%
+7,748
New +$227K
IEX icon
1224
IDEX
IEX
$12.1B
$220K ﹤0.01%
1,277
-50
-4% -$8.61K
UAL icon
1225
United Airlines
UAL
$33.8B
$218K ﹤0.01%
+2,490
New +$218K