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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHR
1401
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-761,540
Closed -$2.39M
DCOM
1402
DELISTED
Dime Community Bancshares
DCOM
-718,480
Closed -$11.7M
WOOF
1403
DELISTED
VCA Inc.
WOOF
-5,697
Closed -$278K
CAS
1404
DELISTED
A M Castle & Co
CAS
-707,964
Closed -$5.65M
WPZ
1405
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-1,482,471
Closed -$62.5M
AGN
1406
DELISTED
ALLERGAN INC
AGN
-188,300
Closed -$40M
TCF
1407
DELISTED
TCF Financial Corporation
TCF
-544,044
Closed -$8.65M
AAON icon
1408
Aaon
AAON
$6.72B
-84,294
Closed -$1.26M
ACHC icon
1409
Acadia Healthcare
ACHC
$2.06B
-34,277
Closed -$2.1M
ADTN icon
1410
Adtran
ADTN
$849M
-11,344
Closed -$247K
AIT icon
1411
Applied Industrial Technologies
AIT
$10.2B
-96,180
Closed -$4.39M
ALGT icon
1412
Allegiant Air
ALGT
$1.19B
-5,373
Closed -$808K
ALV icon
1413
Autoliv
ALV
$9.8B
-490,060
Closed -$37.5M
AVA icon
1414
Avista
AVA
$2.96B
-348,994
Closed -$12.3M
AXTA icon
1415
Axalta
AXTA
$6.88B
-76,326
Closed -$1.99M
BCE icon
1416
BCE
BCE
$22.7B
-5,002
Closed -$229K
BFS
1417
Saul Centers
BFS
$789M
-8,307
Closed -$475K
BKD icon
1418
Brookdale Senior Living
BKD
$1.77B
-17,054
Closed -$625K
BKH icon
1419
Black Hills Corp
BKH
$4.33B
-138,055
Closed -$7.32M
BLKB icon
1420
Blackbaud
BLKB
$3.4B
-11,726
Closed -$507K
BMRN icon
1421
BioMarin Pharmaceuticals
BMRN
$10.7B
-511,856
Closed -$46.3M
BOOT icon
1422
Boot Barn
BOOT
$5.76B
-188,638
Closed -$3.43M
CCI icon
1423
Crown Castle
CCI
$41.6B
-128,082
Closed -$10.1M
CHE icon
1424
Chemed
CHE
$6.67B
-12,524
Closed -$1.32M
CHH icon
1425
Choice Hotels
CHH
$5.33B
-11,872
Closed -$665K