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
CSG
1251
DELISTED
CHAMBERS STR PPTYS COM
CSG
$388K ﹤0.01%
59,793
+18,717
+46% +$121K
LPX icon
1252
Louisiana-Pacific
LPX
$6.64B
$386K ﹤0.01%
+27,132
New +$386K
ICPT
1253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$384K ﹤0.01%
2,317
+78
+3% +$12.9K
CBI
1254
DELISTED
Chicago Bridge & Iron Nv
CBI
$384K ﹤0.01%
+9,678
New +$384K
CNA icon
1255
CNA Financial
CNA
$12.8B
$383K ﹤0.01%
10,964
+2,088
+24% +$72.9K
DX
1256
Dynex Capital
DX
$1.65B
$382K ﹤0.01%
+19,423
New +$382K
CPAY icon
1257
Corpay
CPAY
$21.5B
$382K ﹤0.01%
2,775
+663
+31% +$91.3K
LQDT icon
1258
Liquidity Services
LQDT
$845M
$380K ﹤0.01%
+51,482
New +$380K
YUM icon
1259
Yum! Brands
YUM
$40.5B
$377K ﹤0.01%
6,561
+420
+7% +$24.1K
WPZ
1260
DELISTED
Williams Partners L.P.
WPZ
$377K ﹤0.01%
+11,806
New +$377K
DBC icon
1261
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$370K ﹤0.01%
24,395
+3,799
+18% +$57.6K
MATV icon
1262
Mativ Holdings
MATV
$666M
$370K ﹤0.01%
+10,941
New +$370K
TRK
1263
DELISTED
Speedway Motorsports, Inc.
TRK
$366K ﹤0.01%
20,302
-6,664
-25% -$120K
CIT
1264
DELISTED
CIT Group Inc.
CIT
$365K ﹤0.01%
9,111
RDS.A
1265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K ﹤0.01%
7,560
+1,539
+26% +$72.9K
J icon
1266
Jacobs Solutions
J
$17.3B
$356K ﹤0.01%
+11,509
New +$356K
EGOV
1267
DELISTED
NIC Inc
EGOV
$336K ﹤0.01%
18,992
-4,011
-17% -$71K
PBYI icon
1268
Puma Biotechnology
PBYI
$229M
$334K ﹤0.01%
4,436
-10
-0.2% -$753
WBA
1269
DELISTED
Walgreens Boots Alliance
WBA
$332K ﹤0.01%
+3,991
New +$332K
BAX icon
1270
Baxter International
BAX
$12.3B
$329K ﹤0.01%
10,027
+524
+6% +$17.2K
OPK icon
1271
Opko Health
OPK
$1.12B
$329K ﹤0.01%
39,090
+29
+0.1% +$244
AG icon
1272
First Majestic Silver
AG
$4.61B
$328K ﹤0.01%
102,400
NUS icon
1273
Nu Skin
NUS
$570M
$324K ﹤0.01%
+7,846
New +$324K
PGI
1274
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$317K ﹤0.01%
23,096
CARB
1275
DELISTED
Carbonite Inc
CARB
$312K ﹤0.01%
28,073