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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMK icon
1301
Trustmark
TRMK
$2.43B
$437K ﹤0.01%
+18,989
New +$437K
QVCGA
1302
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$432K ﹤0.01%
369
+22
+6% +$25.8K
EIG icon
1303
Employers Holdings
EIG
$983M
$419K ﹤0.01%
21,763
+117
+0.5% +$2.25K
WCC icon
1304
WESCO International
WCC
$10.4B
$419K ﹤0.01%
5,348
-6,581
-55% -$516K
CIT
1305
DELISTED
CIT Group Inc.
CIT
$419K ﹤0.01%
9,111
ENVE
1306
DELISTED
ENVENTIS CORP COM STK
ENVE
$418K ﹤0.01%
23,007
UNT
1307
DELISTED
UNIT Corporation
UNT
$414K ﹤0.01%
7,055
+324
+5% +$19K
SVU
1308
DELISTED
SUPERVALU Inc.
SVU
$412K ﹤0.01%
+6,590
New +$412K
PMC
1309
DELISTED
PharMerica Corporation
PMC
$412K ﹤0.01%
16,883
-262,632
-94% -$6.41M
MPC icon
1310
Marathon Petroleum
MPC
$54.8B
$409K ﹤0.01%
+9,662
New +$409K
BKS
1311
DELISTED
Barnes & Noble
BKS
$406K ﹤0.01%
31,413
-319,691
-91% -$4.13M
BAX icon
1312
Baxter International
BAX
$12.3B
$392K ﹤0.01%
10,067
+1,935
+24% +$75.3K
HOLX icon
1313
Hologic
HOLX
$14.3B
$389K ﹤0.01%
16,003
+2,436
+18% +$59.2K
BIG
1314
DELISTED
Big Lots, Inc.
BIG
$389K ﹤0.01%
+9,042
New +$389K
ADTN icon
1315
Adtran
ADTN
$809M
$387K ﹤0.01%
18,846
SIRO
1316
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$384K ﹤0.01%
5,009
SWY
1317
DELISTED
SAFEWAY INC
SWY
$379K ﹤0.01%
11,052
TAP icon
1318
Molson Coors Class B
TAP
$9.57B
$375K ﹤0.01%
5,040
INDB icon
1319
Independent Bank
INDB
$3.56B
$372K ﹤0.01%
+10,427
New +$372K
MITT
1320
AG Mortgage Investment Trust
MITT
$244M
$372K ﹤0.01%
+6,959
New +$372K
ESI
1321
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$371K ﹤0.01%
86,425
+531
+0.6% +$2.28K
OMF icon
1322
OneMain Financial
OMF
$7.2B
$370K ﹤0.01%
+11,600
New +$370K
SIGM
1323
DELISTED
Sigma Designs Inc
SIGM
$369K ﹤0.01%
85,540
-88,638
-51% -$382K
NVO icon
1324
Novo Nordisk
NVO
$244B
$368K ﹤0.01%
+15,442
New +$368K
ON icon
1325
ON Semiconductor
ON
$19.7B
$365K ﹤0.01%
40,831
+4,070
+11% +$36.4K