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
-0.02%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.9B
AUM Growth
-$711M
Cap. Flow
-$579M
Cap. Flow %
-0.65%
Top 10 Hldgs %
12.28%
Holding
1,521
New
172
Increased
607
Reduced
510
Closed
192

Sector Composition

1 Healthcare 14.07%
2 Technology 13.43%
3 Financials 13.11%
4 Industrials 11.03%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FHN icon
1376
First Horizon
FHN
$11.3B
-807,879
Closed -$11.5M
FRT icon
1377
Federal Realty Investment Trust
FRT
$8.78B
-6,194
Closed -$912K
GPRE icon
1378
Green Plains
GPRE
$662M
-181,772
Closed -$5.19M
HAS icon
1379
Hasbro
HAS
$11.1B
-142,479
Closed -$9.01M
HI icon
1380
Hillenbrand
HI
$1.85B
-102,456
Closed -$3.16M
HIW icon
1381
Highwoods Properties
HIW
$3.45B
-81,515
Closed -$3.73M
HLX icon
1382
Helix Energy Solutions
HLX
$914M
-10,706
Closed -$160K
HMN icon
1383
Horace Mann Educators
HMN
$1.89B
-6,228
Closed -$213K
IDA icon
1384
Idacorp
IDA
$6.77B
-55,916
Closed -$3.52M
IDXX icon
1385
Idexx Laboratories
IDXX
$52.2B
-11,618
Closed -$897K
IIF
1386
Morgan Stanley India Investment Fund
IIF
$258M
-16,180
Closed -$450K
IIIN icon
1387
Insteel Industries
IIIN
$754M
-98,383
Closed -$2.13M
MRO
1388
DELISTED
Marathon Oil Corporation
MRO
-38,666
Closed -$1.01M
SLCA
1389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-45,044
Closed -$1.6M
SCU
1390
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-2,054
Closed -$260K
CIR
1391
DELISTED
CIRCOR International, Inc
CIR
-12,057
Closed -$660K
MMP
1392
DELISTED
Magellan Midstream Partners, L.P.
MMP
-2,752
Closed -$211K
PDCE
1393
DELISTED
PDC Energy, Inc.
PDCE
-44,272
Closed -$2.39M
WW
1394
DELISTED
WW International
WW
-257,825
Closed -$1.8M
KBAL
1395
DELISTED
Kimball International
KBAL
-84,366
Closed -$884K
TTM
1396
DELISTED
Tata Motors Limited
TTM
-6,160
Closed -$278K
AERI
1397
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-116,829
Closed -$3.66M
BBQ
1398
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-7,907
Closed -$225K
POLY
1399
DELISTED
Plantronics, Inc.
POLY
-4,792
Closed -$254K
TVTY
1400
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-112,496
Closed -$2.22M