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
TTMI icon
1501
TTM Technologies
TTMI
$4.83B
-53,990
Closed -$407K
TTWO icon
1502
Take-Two Interactive
TTWO
$45.4B
-268,852
Closed -$7.54M
TUR icon
1503
iShares MSCI Turkey ETF
TUR
$160M
-11,880
Closed -$640K
UFI icon
1504
UNIFI
UFI
$82.8M
-102,534
Closed -$3.05M
VOYA icon
1505
Voya Financial
VOYA
$7.44B
-1,004,649
Closed -$42.6M
WIX icon
1506
WIX.com
WIX
$9.56B
-23,434
Closed -$492K
WLK icon
1507
Westlake Corp
WLK
$11.3B
-168,247
Closed -$10.3M
WLY icon
1508
John Wiley & Sons Class A
WLY
$2.19B
-42,740
Closed -$2.53M
YUM icon
1509
Yum! Brands
YUM
$41.5B
-1,392,378
Closed -$72.9M
ZBRA icon
1510
Zebra Technologies
ZBRA
$15.9B
-6,505
Closed -$504K
FLG
1511
Flagstar Financial, Inc.
FLG
$5.27B
-27,661
Closed -$1.33M
JOYY
1512
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-114,909
Closed -$7.16M
PDCO
1513
DELISTED
Patterson Companies, Inc.
PDCO
-1,104,432
Closed -$53.1M
ATRI
1514
DELISTED
Atrion Corp
ATRI
-677
Closed -$230K
AEL
1515
DELISTED
American Equity Investment Life Holding Company
AEL
-124,044
Closed -$3.62M
FRGI
1516
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-55,808
Closed -$3.39M
MGI
1517
DELISTED
MoneyGram International, Inc. New
MGI
-728,507
Closed -$6.62M
TEN
1518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-148,911
Closed -$8.43M
SNP
1519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-2,472
Closed -$200K
ACC
1520
DELISTED
American Campus Communities, Inc.
ACC
-81,300
Closed -$3.36M
TREC
1521
DELISTED
Trecora Resources
TREC
-98,833
Closed -$1.45M
ARNA
1522
DELISTED
Arena Pharmaceuticals Inc
ARNA
-20,519
Closed -$712K
CSOD
1523
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-25,095
Closed -$883K
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
-20,909
Closed -$491K
BPFH
1525
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-161,852
Closed -$2.18M