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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMLS
1401
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$276K ﹤0.01%
+6,500
New +$276K
PRGX
1402
DELISTED
PRGX Global, Inc.
PRGX
$270K ﹤0.01%
43,204
BKH icon
1403
Black Hills Corp
BKH
$4.28B
$267K ﹤0.01%
5,352
+475
+10% +$23.7K
ISH
1404
DELISTED
INTL SHIPHOLDING CORP
ISH
$266K ﹤0.01%
+9,686
New +$266K
YUM icon
1405
Yum! Brands
YUM
$40.5B
$264K ﹤0.01%
5,151
+914
+22% +$46.8K
QEP
1406
DELISTED
QEP RESOURCES, INC.
QEP
$262K ﹤0.01%
+9,463
New +$262K
NTRI
1407
DELISTED
NutriSystem, Inc.
NTRI
$262K ﹤0.01%
18,229
-44,787
-71% -$644K
ENVE
1408
DELISTED
ENVENTIS CORP COM STK
ENVE
$262K ﹤0.01%
23,007
BR icon
1409
Broadridge
BR
$29.3B
$255K ﹤0.01%
8,032
-35,926
-82% -$1.14M
CLS icon
1410
Celestica
CLS
$29.1B
$252K ﹤0.01%
+22,880
New +$252K
TMO icon
1411
Thermo Fisher Scientific
TMO
$180B
$252K ﹤0.01%
2,739
-40,329
-94% -$3.71M
DTV
1412
DELISTED
DIRECTV COM STK (DE)
DTV
$252K ﹤0.01%
4,210
-7,109
-63% -$426K
WOOF
1413
DELISTED
VCA Inc.
WOOF
$252K ﹤0.01%
9,160
-148,934
-94% -$4.1M
SNPS icon
1414
Synopsys
SNPS
$71.8B
$250K ﹤0.01%
6,636
-13,742
-67% -$518K
ILMN icon
1415
Illumina
ILMN
$14.7B
$249K ﹤0.01%
3,169
+371
+13% +$29.2K
NAV
1416
DELISTED
Navistar International
NAV
$227K ﹤0.01%
+6,213
New +$227K
CNI icon
1417
Canadian National Railway
CNI
$57.7B
$222K ﹤0.01%
4,380
-420
-9% -$21.3K
CSX icon
1418
CSX Corp
CSX
$59.8B
$220K ﹤0.01%
+25,698
New +$220K
ALX
1419
Alexander's
ALX
$1.22B
$215K ﹤0.01%
751
+8
+1% +$2.29K
JKHY icon
1420
Jack Henry & Associates
JKHY
$11.6B
$214K ﹤0.01%
4,149
-9,601
-70% -$495K
RF icon
1421
Regions Financial
RF
$24.1B
$211K ﹤0.01%
22,798
-13,073
-36% -$121K
STR
1422
DELISTED
QUESTAR CORP
STR
$209K ﹤0.01%
9,295
+265
+3% +$5.96K
DFZ
1423
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$205K ﹤0.01%
10,852
-3,408
-24% -$64.4K
MSI icon
1424
Motorola Solutions
MSI
$80.3B
$201K ﹤0.01%
+3,392
New +$201K
JBL icon
1425
Jabil
JBL
$23.2B
$200K ﹤0.01%
+9,242
New +$200K