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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DINO icon
1251
HF Sinclair
DINO
$9.81B
$404K ﹤0.01%
9,452
+630
+7% +$26.9K
NATH icon
1252
Nathan's Famous
NATH
$431M
$402K ﹤0.01%
+10,840
New +$402K
YUM icon
1253
Yum! Brands
YUM
$40.5B
$398K ﹤0.01%
+6,141
New +$398K
IAC icon
1254
IAC Inc
IAC
$2.88B
$396K ﹤0.01%
27,837
-34
-0.1% -$484
UCTT icon
1255
Ultra Clean Holdings
UCTT
$1.11B
$381K ﹤0.01%
61,076
-63,269
-51% -$395K
PSEM
1256
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$378K ﹤0.01%
28,757
+14,387
+100% +$189K
INSY
1257
DELISTED
Insys Therapeutics, Inc.
INSY
$374K ﹤0.01%
+10,407
New +$374K
CAFD
1258
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$373K ﹤0.01%
+20,010
New +$373K
DBC icon
1259
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$371K ﹤0.01%
20,596
+3,010
+17% +$54.2K
BAX icon
1260
Baxter International
BAX
$12.6B
$361K ﹤0.01%
9,503
-628,418
-99% -$23.9M
FFBC icon
1261
First Financial Bancorp
FFBC
$2.45B
$361K ﹤0.01%
+20,089
New +$361K
WLK icon
1262
Westlake Corp
WLK
$11B
$361K ﹤0.01%
+5,256
New +$361K
PLL
1263
DELISTED
PALL CORP
PLL
$359K ﹤0.01%
2,886
-208
-7% -$25.9K
EBIX
1264
DELISTED
Ebix Inc
EBIX
$359K ﹤0.01%
11,011
+3,064
+39% +$99.9K
WIN
1265
DELISTED
Windstream Holdings Inc
WIN
$358K ﹤0.01%
+11,209
New +$358K
UHT
1266
Universal Health Realty Income Trust
UHT
$571M
$357K ﹤0.01%
7,691
+63
+0.8% +$2.92K
MKC icon
1267
McCormick & Company Non-Voting
MKC
$18.7B
$356K ﹤0.01%
+8,804
New +$356K
DTSI
1268
DELISTED
DTS, Inc.
DTSI
$356K ﹤0.01%
11,690
+58
+0.5% +$1.77K
TLYS icon
1269
Tilly's
TLYS
$61.6M
$353K ﹤0.01%
+36,511
New +$353K
AWK icon
1270
American Water Works
AWK
$27.3B
$352K ﹤0.01%
7,237
+3,465
+92% +$169K
GPC icon
1271
Genuine Parts
GPC
$19.3B
$351K ﹤0.01%
+3,920
New +$351K
PGTI
1272
DELISTED
PGT, Inc.
PGTI
$345K ﹤0.01%
+23,809
New +$345K
AFOP
1273
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$345K ﹤0.01%
+18,574
New +$345K
RDS.A
1274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K ﹤0.01%
6,021
-57,028
-90% -$3.25M
XCRA
1275
DELISTED
Xcerra Corporation
XCRA
$343K ﹤0.01%
+45,340
New +$343K