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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
1301
Centene
CNC
$15.1B
$235K ﹤0.01%
7,022
-4,722
-40% -$158K
TWTR
1302
DELISTED
Twitter, Inc.
TWTR
$224K ﹤0.01%
9,710
-58,827
-86% -$1.36M
LHO
1303
DELISTED
LaSalle Hotel Properties
LHO
$223K ﹤0.01%
+9,326
New +$223K
AAN.A
1304
DELISTED
AARON'S INC CL-A
AAN.A
$219K ﹤0.01%
+8,605
New +$219K
M icon
1305
Macy's
M
$4.55B
$218K ﹤0.01%
+5,871
New +$218K
MG icon
1306
Mistras Group
MG
$298M
$204K ﹤0.01%
8,712
RGS icon
1307
Regis Corp
RGS
$68.2M
$201K ﹤0.01%
799
-3,679
-82% -$926K
XYZ
1308
Block, Inc.
XYZ
$45.3B
$190K ﹤0.01%
16,281
-3,895
-19% -$45.5K
PHYS icon
1309
Sprott Physical Gold
PHYS
$13B
$186K ﹤0.01%
16,949
-400
-2% -$4.39K
PBR.A icon
1310
Petrobras Class A
PBR.A
$75.1B
$181K ﹤0.01%
21,739
+10,263
+89% +$85.5K
RST
1311
DELISTED
ROSETTA STONE INC
RST
$149K ﹤0.01%
17,612
-3,861
-18% -$32.7K
DBE icon
1312
Invesco DB Energy Fund
DBE
$50M
$133K ﹤0.01%
+10,761
New +$133K
ON icon
1313
ON Semiconductor
ON
$19.7B
$131K ﹤0.01%
10,616
-36,278
-77% -$448K
ENIA
1314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$95K ﹤0.01%
+11,600
New +$95K
MDLY
1315
DELISTED
Medley Management Inc
MDLY
$93K ﹤0.01%
1,103
TECD
1316
DELISTED
Tech Data Corp
TECD
-79,348
Closed -$5.7M
MLNX
1317
DELISTED
Mellanox Technologies, Ltd.
MLNX
-183,420
Closed -$8.8M
S
1318
DELISTED
Sprint Corporation
S
-55,172
Closed -$250K
CRZO
1319
DELISTED
Carrizo Oil & Gas Inc
CRZO
-93,151
Closed -$3.34M
TRK
1320
DELISTED
Speedway Motorsports, Inc.
TRK
-15,913
Closed -$282K
TCF
1321
DELISTED
TCF Financial Corporation Common Stock
TCF
-58,550
Closed -$2.18M
BOJA
1322
DELISTED
Bojangles', Inc. Common Stock
BOJA
-99,376
Closed -$1.68M
DM
1323
DELISTED
Dominion Energy Midstream Ptr LP
DM
-59,212
Closed -$1.67M
GOV
1324
DELISTED
Government Properties Income Trust
GOV
-176,483
Closed -$4.07M
SONC
1325
DELISTED
Sonic Corp
SONC
-51,185
Closed -$1.39M