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
+3.17%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$75.7B
AUM Growth
Cap. Flow
+$74.5B
Cap. Flow %
98.4%
Top 10 Hldgs %
12.31%
Holding
1,414
New
1,405
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Financials 12%
3 Industrials 11.91%
4 Healthcare 11.82%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
1276
Delta Air Lines
DAL
$39.6B
$695K ﹤0.01%
+37,140
New +$695K
PKOH icon
1277
Park-Ohio Holdings
PKOH
$305M
$694K ﹤0.01%
+21,030
New +$694K
CHL
1278
DELISTED
China Mobile Limited
CHL
$693K ﹤0.01%
+13,381
New +$693K
BECN
1279
DELISTED
Beacon Roofing Supply, Inc.
BECN
$690K ﹤0.01%
+18,214
New +$690K
FE icon
1280
FirstEnergy
FE
$25B
$685K ﹤0.01%
+18,357
New +$685K
IT icon
1281
Gartner
IT
$18.7B
$683K ﹤0.01%
+11,993
New +$683K
ENSG icon
1282
The Ensign Group
ENSG
$10B
$675K ﹤0.01%
+73,598
New +$675K
CRUS icon
1283
Cirrus Logic
CRUS
$6.03B
$674K ﹤0.01%
+38,849
New +$674K
NXGN
1284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$670K ﹤0.01%
+35,808
New +$670K
KERX
1285
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$666K ﹤0.01%
+89,154
New +$666K
DE icon
1286
Deere & Co
DE
$130B
$665K ﹤0.01%
+8,186
New +$665K
MD icon
1287
Pediatrix Medical
MD
$1.48B
$665K ﹤0.01%
+14,512
New +$665K
DNDN
1288
DELISTED
DENDREON CORPORATION
DNDN
$652K ﹤0.01%
+158,347
New +$652K
JKHY icon
1289
Jack Henry & Associates
JKHY
$11.9B
$648K ﹤0.01%
+13,750
New +$648K
SFG
1290
DELISTED
STANCORP FINL GRP
SFG
$647K ﹤0.01%
+13,087
New +$647K
PSX icon
1291
Phillips 66
PSX
$53.5B
$644K ﹤0.01%
+10,926
New +$644K
ULTA icon
1292
Ulta Beauty
ULTA
$23B
$641K ﹤0.01%
+6,404
New +$641K
EGOV
1293
DELISTED
NIC Inc
EGOV
$631K ﹤0.01%
+38,187
New +$631K
RKT
1294
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$631K ﹤0.01%
+12,440
New +$631K
AH
1295
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$623K ﹤0.01%
+57,621
New +$623K
WCRX
1296
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$622K ﹤0.01%
+31,380
New +$622K
GRPN icon
1297
Groupon
GRPN
$930M
$620K ﹤0.01%
+3,650
New +$620K
THC icon
1298
Tenet Healthcare
THC
$17.4B
$600K ﹤0.01%
+12,830
New +$600K
ENDP
1299
DELISTED
Endo International plc
ENDP
$599K ﹤0.01%
+16,285
New +$599K
PCYC
1300
DELISTED
PHARMACYCLICS INC
PCYC
$592K ﹤0.01%
+7,454
New +$592K