American Century Companies

American Century Companies Portfolio holdings

AUM $184B
 

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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
-$2.57B
Cap. Flow %
-2.55%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
531
Reduced
498
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMP icon
1301
Compass Minerals
CMP
$794M
-46,350 Closed -$2.52M
CPRI icon
1302
Capri Holdings
CPRI
$2.45B
-129,720 Closed -$5.94M
CRAI icon
1303
CRA International
CRAI
$1.28B
-11,330 Closed -$573K
CRL icon
1304
Charles River Laboratories
CRL
$8.04B
-1,669 Closed -$242K
CTRN icon
1305
Citi Trends
CTRN
$296M
-36,957 Closed -$714K
CVLG icon
1306
Covenant Logistics
CVLG
$604M
-70,518 Closed -$1.34M
CWT icon
1307
California Water Service
CWT
$2.8B
-30,186 Closed -$1.64M
CXT icon
1308
Crane NXT
CXT
$3.43B
-118,990 Closed -$10.1M
DBI icon
1309
Designer Brands
DBI
$181M
-268,546 Closed -$5.97M
DEA
1310
Easterly Government Properties
DEA
$1.04B
-24,607 Closed -$443K
DENN icon
1311
Denny's
DENN
$235M
-52,580 Closed -$965K
DELL icon
1312
Dell
DELL
$82.6B
-194,030 Closed -$11.4M
DXC icon
1313
DXC Technology
DXC
$2.59B
-19,569 Closed -$1.26M
EEX icon
1314
Emerald Holding
EEX
$1.02B
-133,627 Closed -$1.7M
EPM icon
1315
Evolution Petroleum
EPM
$177M
-124,015 Closed -$837K
FFIV icon
1316
F5
FFIV
$18B
-111,658 Closed -$17.5M
FR icon
1317
First Industrial Realty Trust
FR
$6.97B
-310,682 Closed -$11M
FRT icon
1318
Federal Realty Investment Trust
FRT
$8.67B
-134,651 Closed -$18.6M
FUN icon
1319
Cedar Fair
FUN
$2.3B
-44,500 Closed -$2.34M
GHC icon
1320
Graham Holdings Company
GHC
$4.74B
-16,840 Closed -$11.5M
GNTX icon
1321
Gentex
GNTX
$6.15B
-142,641 Closed -$2.95M
GOOD
1322
Gladstone Commercial Corp
GOOD
$626M
-17,405 Closed -$362K
GPMT
1323
Granite Point Mortgage Trust
GPMT
$137M
-192,903 Closed -$3.58M
GPRK icon
1324
GeoPark
GPRK
$340M
-481,659 Closed -$8.33M
HAS icon
1325
Hasbro
HAS
$11.4B
-8,053 Closed -$685K