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
EXLS icon
1326
EXL Service
EXLS
$7.04B
$364K ﹤0.01%
74,550
-27,155
-27% -$133K
OSIS icon
1327
OSI Systems
OSIS
$3.95B
$362K ﹤0.01%
+5,702
New +$362K
WSO icon
1328
Watsco
WSO
$15.5B
$362K ﹤0.01%
+4,199
New +$362K
CRAI icon
1329
CRA International
CRAI
$1.3B
$361K ﹤0.01%
+14,207
New +$361K
DTSI
1330
DELISTED
DTS, Inc.
DTSI
$359K ﹤0.01%
+14,209
New +$359K
CARB
1331
DELISTED
Carbonite Inc
CARB
$357K ﹤0.01%
+34,843
New +$357K
UNTD
1332
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$352K ﹤0.01%
32,104
+172
+0.5% +$1.89K
BFS
1333
Saul Centers
BFS
$785M
$346K ﹤0.01%
7,405
+22
+0.3% +$1.03K
UFPI icon
1334
UFP Industries
UFPI
$5.78B
$345K ﹤0.01%
+24,231
New +$345K
OMC icon
1335
Omnicom Group
OMC
$15B
$341K ﹤0.01%
4,959
FSYS
1336
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$341K ﹤0.01%
38,307
-127,767
-77% -$1.14M
FRP
1337
DELISTED
Fairpoint Communications, Inc.
FRP
$341K ﹤0.01%
22,509
-54,957
-71% -$833K
HLF icon
1338
Herbalife
HLF
$986M
$332K ﹤0.01%
15,184
-2,484
-14% -$54.3K
BONT
1339
DELISTED
Bon-Ton Stores Inc/The
BONT
$321K ﹤0.01%
+38,377
New +$321K
RSO
1340
DELISTED
Resource Capital Corp.
RSO
$318K ﹤0.01%
16,319
-48,351
-75% -$942K
FLR icon
1341
Fluor
FLR
$6.63B
$315K ﹤0.01%
4,709
CAR icon
1342
Avis
CAR
$5.47B
$311K ﹤0.01%
5,674
-7,471
-57% -$409K
MFRM
1343
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$311K ﹤0.01%
+5,175
New +$311K
MNTA
1344
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$309K ﹤0.01%
27,221
+311
+1% +$3.53K
RPTP
1345
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$309K ﹤0.01%
32,189
+354
+1% +$3.4K
EFV icon
1346
iShares MSCI EAFE Value ETF
EFV
$28.1B
$306K ﹤0.01%
5,600
-5,100
-48% -$279K
XRX icon
1347
Xerox
XRX
$463M
$304K ﹤0.01%
+8,721
New +$304K
RHT
1348
DELISTED
Red Hat Inc
RHT
$303K ﹤0.01%
+5,396
New +$303K
DBC icon
1349
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$289K ﹤0.01%
12,446
+3,790
+44% +$88K
PARA
1350
DELISTED
Paramount Global Class B
PARA
$286K ﹤0.01%
5,340
-6,776
-56% -$363K