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
SFLY
1276
DELISTED
Shutterfly, Inc.
SFLY
$311K ﹤0.01%
8,710
WTS icon
1277
Watts Water Technologies
WTS
$9.3B
$309K ﹤0.01%
+5,847
New +$309K
DDS icon
1278
Dillards
DDS
$8.89B
$308K ﹤0.01%
3,522
-482,271
-99% -$42.2M
TAP icon
1279
Molson Coors Class B
TAP
$9.7B
$306K ﹤0.01%
+3,682
New +$306K
WFM
1280
DELISTED
Whole Foods Market Inc
WFM
$305K ﹤0.01%
9,632
-1,253,318
-99% -$39.7M
GSBC icon
1281
Great Southern Bancorp
GSBC
$714M
$304K ﹤0.01%
+7,032
New +$304K
IXN icon
1282
iShares Global Tech ETF
IXN
$5.89B
$299K ﹤0.01%
19,956
-8,844
-31% -$133K
RIGL icon
1283
Rigel Pharmaceuticals
RIGL
$654M
$296K ﹤0.01%
11,985
+7,337
+158% +$181K
EXTR icon
1284
Extreme Networks
EXTR
$2.96B
$292K ﹤0.01%
+87,350
New +$292K
EFX icon
1285
Equifax
EFX
$30.2B
$290K ﹤0.01%
2,982
-52
-2% -$5.06K
CCF
1286
DELISTED
Chase Corporation
CCF
$290K ﹤0.01%
7,374
+1,375
+23% +$54.1K
TLN
1287
DELISTED
Talen Energy Corporation
TLN
$287K ﹤0.01%
28,422
-114,887
-80% -$1.16M
VVX icon
1288
V2X
VVX
$1.73B
$286K ﹤0.01%
12,990
-11,630
-47% -$256K
CALX icon
1289
Calix
CALX
$4.11B
$280K ﹤0.01%
+35,924
New +$280K
ACAT
1290
DELISTED
Arctic Cat Inc
ACAT
$266K ﹤0.01%
11,987
+3,976
+50% +$88.2K
QADA
1291
DELISTED
QAD Inc.
QADA
$262K ﹤0.01%
10,221
WHG icon
1292
Westwood Holdings Group
WHG
$163M
$261K ﹤0.01%
+4,800
New +$261K
FR icon
1293
First Industrial Realty Trust
FR
$6.77B
$260K ﹤0.01%
12,388
-183,835
-94% -$3.86M
OLP
1294
One Liberty Properties
OLP
$493M
$253K ﹤0.01%
+11,865
New +$253K
VIVO
1295
DELISTED
Meridian Bioscience Inc
VIVO
$248K ﹤0.01%
+14,725
New +$248K
APOL
1296
DELISTED
Apollo Education Group Inc Class A
APOL
$247K ﹤0.01%
22,374
HSII icon
1297
Heidrick & Struggles
HSII
$1.02B
$243K ﹤0.01%
+12,511
New +$243K
ARRS
1298
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K ﹤0.01%
9,313
-217,621
-96% -$5.65M
CASH icon
1299
Pathward Financial
CASH
$1.74B
$241K ﹤0.01%
+17,334
New +$241K
ALTO icon
1300
Alto Ingredients
ALTO
$89M
$240K ﹤0.01%
36,917
-341,339
-90% -$2.22M