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
+3.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.6B
AUM Growth
-$325M
Cap. Flow
-$2.69B
Cap. Flow %
-3.18%
Top 10 Hldgs %
12.6%
Holding
1,598
New
169
Increased
615
Reduced
614
Closed
163

Sector Composition

1 Financials 13.55%
2 Industrials 12.41%
3 Healthcare 11.92%
4 Technology 11.08%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWXT icon
1376
BWX Technologies
BWXT
$15.9B
$357K ﹤0.01%
15,017
+2,183
+17% +$51.9K
RCL icon
1377
Royal Caribbean
RCL
$89.6B
$356K ﹤0.01%
+6,523
New +$356K
BOH icon
1378
Bank of Hawaii
BOH
$2.65B
$354K ﹤0.01%
5,843
-1,637
-22% -$99.2K
ON icon
1379
ON Semiconductor
ON
$19.7B
$346K ﹤0.01%
+36,761
New +$346K
INVA icon
1380
Innoviva
INVA
$1.23B
$343K ﹤0.01%
13,738
+633
+5% +$15.8K
PLXT
1381
DELISTED
PLX TECHNOLOGY INC
PLXT
$342K ﹤0.01%
56,611
-226,413
-80% -$1.37M
ENPH icon
1382
Enphase Energy
ENPH
$4.97B
$335K ﹤0.01%
+45,553
New +$335K
CKH
1383
DELISTED
Seacor Holdings Inc.
CKH
$334K ﹤0.01%
+4,002
New +$334K
GLIN icon
1384
VanEck India Growth Leaders ETF
GLIN
$130M
$333K ﹤0.01%
+9,433
New +$333K
TUP
1385
DELISTED
Tupperware Brands Corporation
TUP
$329K ﹤0.01%
3,922
-54
-1% -$4.53K
WOR icon
1386
Worthington Enterprises
WOR
$3.18B
$322K ﹤0.01%
13,641
-153,020
-92% -$3.61M
SAFT icon
1387
Safety Insurance
SAFT
$1.09B
$320K ﹤0.01%
+5,938
New +$320K
ETP
1388
DELISTED
Energy Transfer Partners L.p.
ETP
$318K ﹤0.01%
5,908
-2,290
-28% -$123K
CLGX
1389
DELISTED
Corelogic, Inc.
CLGX
$317K ﹤0.01%
10,537
+1,305
+14% +$39.3K
AFG icon
1390
American Financial Group
AFG
$11.6B
$307K ﹤0.01%
5,326
-73
-1% -$4.21K
TMO icon
1391
Thermo Fisher Scientific
TMO
$179B
$306K ﹤0.01%
2,545
-222
-8% -$26.7K
LECO icon
1392
Lincoln Electric
LECO
$13B
$305K ﹤0.01%
4,230
-198,748
-98% -$14.3M
WD icon
1393
Walker & Dunlop
WD
$2.9B
$304K ﹤0.01%
+18,563
New +$304K
PRGX
1394
DELISTED
PRGX Global, Inc.
PRGX
$296K ﹤0.01%
42,739
+265
+0.6% +$1.84K
FLR icon
1395
Fluor
FLR
$6.71B
$294K ﹤0.01%
+3,784
New +$294K
ENVE
1396
DELISTED
ENVENTIS CORP COM STK
ENVE
$294K ﹤0.01%
23,007
TEX icon
1397
Terex
TEX
$3.51B
$289K ﹤0.01%
6,515
NNBR icon
1398
NN Inc
NNBR
$118M
$282K ﹤0.01%
+14,323
New +$282K
ALX
1399
Alexander's
ALX
$1.24B
$274K ﹤0.01%
758
+7
+0.9% +$2.53K
URBN icon
1400
Urban Outfitters
URBN
$6.46B
$267K ﹤0.01%
7,327
-3,287,884
-100% -$120M