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
+5.23%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.7B
AUM Growth
+$3.06B
Cap. Flow
-$1.3B
Cap. Flow %
-1.48%
Top 10 Hldgs %
12.56%
Holding
1,602
New
168
Increased
647
Reduced
564
Closed
168

Sector Composition

1 Financials 13.15%
2 Healthcare 12.24%
3 Industrials 12.06%
4 Technology 10.99%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROC icon
1401
Archrock
AROC
$4.29B
$235K ﹤0.01%
5,222
-4,879
-48% -$220K
PRKS icon
1402
United Parks & Resorts
PRKS
$2.79B
$231K ﹤0.01%
+8,165
New +$231K
DBC icon
1403
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$230K ﹤0.01%
8,656
+685
+9% +$18.2K
TSS
1404
DELISTED
Total System Services, Inc.
TSS
$228K ﹤0.01%
+7,245
New +$228K
GDX icon
1405
VanEck Gold Miners ETF
GDX
$21B
$227K ﹤0.01%
8,600
-1,760
-17% -$46.5K
NSR
1406
DELISTED
Neustar Inc
NSR
$226K ﹤0.01%
8,697
-51,841
-86% -$1.35M
MSI icon
1407
Motorola Solutions
MSI
$80.3B
$225K ﹤0.01%
3,380
TSC
1408
DELISTED
TriState Capital Holdings, Inc.
TSC
$223K ﹤0.01%
+15,759
New +$223K
PLL
1409
DELISTED
PALL CORP
PLL
$222K ﹤0.01%
+2,605
New +$222K
SPRT
1410
DELISTED
support.com, Inc.
SPRT
$220K ﹤0.01%
27,111
ATRI
1411
DELISTED
Atrion Corp
ATRI
$219K ﹤0.01%
+672
New +$219K
JBHT icon
1412
JB Hunt Transport Services
JBHT
$13.4B
$216K ﹤0.01%
+2,932
New +$216K
DX
1413
Dynex Capital
DX
$1.63B
$213K ﹤0.01%
+8,040
New +$213K
AWK icon
1414
American Water Works
AWK
$27.2B
$206K ﹤0.01%
+4,166
New +$206K
MBI icon
1415
MBIA
MBI
$393M
$205K ﹤0.01%
+18,592
New +$205K
VSEC icon
1416
VSE Corp
VSEC
$3.4B
$203K ﹤0.01%
+5,770
New +$203K
CAI
1417
DELISTED
CAI International, Inc.
CAI
$203K ﹤0.01%
+9,237
New +$203K
RLOC
1418
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$202K ﹤0.01%
+28,738
New +$202K
DE icon
1419
Deere & Co
DE
$127B
$200K ﹤0.01%
+2,207
New +$200K
BFX
1420
DELISTED
BowFlex Inc.
BFX
$188K ﹤0.01%
+16,989
New +$188K
GTIV
1421
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$160K ﹤0.01%
10,621
-76,252
-88% -$1.15M
RF icon
1422
Regions Financial
RF
$24.2B
$142K ﹤0.01%
13,410
OSUR icon
1423
OraSure Technologies
OSUR
$242M
$135K ﹤0.01%
+15,562
New +$135K
HALL
1424
DELISTED
Hallmark Financial Services, Inc.
HALL
$109K ﹤0.01%
+1,010
New +$109K
MRGE
1425
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$86K ﹤0.01%
+37,931
New +$86K