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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPS icon
1301
Cooper-Standard Automotive
CPS
$667M
-7,518
Closed -$921K
CXW icon
1302
CoreCivic
CXW
$2.26B
-385,425
Closed -$8.67M
DG icon
1303
Dollar General
DG
$23B
-655,856
Closed -$61M
DOX icon
1304
Amdocs
DOX
$9.35B
-45,992
Closed -$3.01M
DRH icon
1305
DiamondRock Hospitality
DRH
$1.71B
-377,438
Closed -$4.26M
DVAX icon
1306
Dynavax Technologies
DVAX
$1.1B
-33,309
Closed -$623K
EGBN icon
1307
Eagle Bancorp
EGBN
$615M
-7,008
Closed -$406K
ESI icon
1308
Element Solutions
ESI
$6.36B
-226,146
Closed -$2.24M
FCPT icon
1309
Four Corners Property Trust
FCPT
$2.66B
-126,832
Closed -$3.26M
FCX icon
1310
Freeport-McMoran
FCX
$64.2B
-192,779
Closed -$3.66M
FFBC icon
1311
First Financial Bancorp
FFBC
$2.46B
-60,059
Closed -$1.58M
FFIN icon
1312
First Financial Bankshares
FFIN
$5.12B
-132,894
Closed -$2.99M
FIS icon
1313
Fidelity National Information Services
FIS
$34.9B
-495,045
Closed -$46.6M
FLEX icon
1314
Flex
FLEX
$21.4B
-4,943,039
Closed -$67M
FUN icon
1315
Cedar Fair
FUN
$2.38B
-72,083
Closed -$4.69M
GLPI icon
1316
Gaming and Leisure Properties
GLPI
$13.6B
-113,528
Closed -$4.2M
GME icon
1317
GameStop
GME
$11.2B
-49,644
Closed -$223K
GNW icon
1318
Genworth Financial
GNW
$3.61B
-312,737
Closed -$973K
HBM icon
1319
Hudbay
HBM
$5.35B
-975,850
Closed -$8.64M
HCKT icon
1320
Hackett Group
HCKT
$575M
-16,000
Closed -$251K
HFWA icon
1321
Heritage Financial
HFWA
$833M
-164,290
Closed -$5.06M
HIFS icon
1322
Hingham Institution for Saving
HIFS
$625M
-3,843
Closed -$796K
HOFT icon
1323
Hooker Furnishings Corp
HOFT
$111M
-45,913
Closed -$1.95M
HOLX icon
1324
Hologic
HOLX
$14.3B
-73,232
Closed -$3.13M
HRL icon
1325
Hormel Foods
HRL
$13.8B
-1,198,682
Closed -$43.6M