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
+0.09%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.7B
AUM Growth
-$2.01B
Cap. Flow
-$1.7B
Cap. Flow %
-1.98%
Top 10 Hldgs %
12.76%
Holding
1,590
New
159
Increased
590
Reduced
588
Closed
197

Top Buys

1
EBAY icon
eBay
EBAY
+$272M
2
INTU icon
Intuit
INTU
+$226M
3
WMT icon
Walmart
WMT
+$203M
4
PSX icon
Phillips 66
PSX
+$183M
5
SIG icon
Signet Jewelers
SIG
+$153M

Sector Composition

1 Healthcare 13.34%
2 Financials 13.06%
3 Industrials 11.59%
4 Technology 11.32%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPO
1451
DELISTED
First Potomac Realty Trust
FPO
-25,186
Closed -$330K
FBRC
1452
DELISTED
FBR & Co. Common Stock
FBRC
-52,229
Closed -$1.42M
OB
1453
DELISTED
Onebeacon Insurance Group Ltd
OB
-85,999
Closed -$1.34M
FNSR
1454
DELISTED
Finisar Corp
FNSR
-18,564
Closed -$367K
DNY
1455
DELISTED
DONNELLEY R R & SONS CO
DNY
-238,175
Closed -$4.04M
AAN.A
1456
DELISTED
AARON'S INC CL-A
AAN.A
-16,068
Closed -$573K
AA icon
1457
Alcoa
AA
$8.61B
-7,844
Closed -$281K
AGCO icon
1458
AGCO
AGCO
$8.13B
-33,457
Closed -$1.88M
ALX
1459
Alexander's
ALX
$1.25B
-753
Closed -$278K
ALV icon
1460
Autoliv
ALV
$9.68B
-282,561
Closed -$21.7M
AMC icon
1461
AMC Entertainment Holdings
AMC
$1.44B
-24,345
Closed -$6.06M
AROC icon
1462
Archrock
AROC
$4.29B
-5,222
Closed -$235K
ATI icon
1463
ATI
ATI
$10.5B
-229,954
Closed -$10.4M
AWK icon
1464
American Water Works
AWK
$27.2B
-4,166
Closed -$206K
BCC icon
1465
Boise Cascade
BCC
$3.2B
-151,169
Closed -$4.33M
BN icon
1466
Brookfield
BN
$101B
-54,782
Closed -$847K
BWXT icon
1467
BWX Technologies
BWXT
$15.4B
-15,017
Closed -$349K
CENX icon
1468
Century Aluminum
CENX
$2.44B
-255,230
Closed -$4M
CHKP icon
1469
Check Point Software Technologies
CHKP
$21B
-890,557
Closed -$59.7M
CIVI icon
1470
Civitas Resources
CIVI
$3.02B
-1,061
Closed -$6.77M
CLF icon
1471
Cleveland-Cliffs
CLF
$5.78B
-222,353
Closed -$3.35M
CNP icon
1472
CenterPoint Energy
CNP
$25B
-43,781
Closed -$1.12M
CRK icon
1473
Comstock Resources
CRK
$4.67B
-18,723
Closed -$2.7M
CRVL icon
1474
CorVel
CRVL
$4.39B
-24,306
Closed -$366K
CSV icon
1475
Carriage Services
CSV
$670M
-16,324
Closed -$280K