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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVV icon
1526
Universal Corp
UVV
$1.37B
-330,868
Closed -$16.9M
VMI icon
1527
Valmont Industries
VMI
$7.36B
-13,312
Closed -$1.85M
VTLE icon
1528
Vital Energy
VTLE
$610M
-2,216
Closed -$1.32M
VYX icon
1529
NCR Voyix
VYX
$1.79B
-28,207
Closed -$685K
WGO icon
1530
Winnebago Industries
WGO
$958M
-107,350
Closed -$2.79M
WSBC icon
1531
WesBanco
WSBC
$3.03B
-74,070
Closed -$2.2M
WSO icon
1532
Watsco
WSO
$16.2B
-20,169
Closed -$1.9M
WW
1533
DELISTED
WW International
WW
-12,909
Closed -$482K
XYL icon
1534
Xylem
XYL
$33.7B
-1,774,938
Closed -$49.6M
YUM icon
1535
Yum! Brands
YUM
$40.2B
-5,151
Closed -$264K
ZION icon
1536
Zions Bancorporation
ZION
$8.38B
-387,910
Closed -$10.6M
MAGN
1537
Magnera Corporation
MAGN
$418M
-16,235
Closed -$5.71M
PRSU
1538
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
-52,674
Closed -$1.13M
PXD
1539
DELISTED
Pioneer Natural Resource Co.
PXD
-132,111
Closed -$24.9M
PGTI
1540
DELISTED
PGT, Inc.
PGTI
-52,181
Closed -$517K
PACW
1541
DELISTED
PacWest Bancorp
PACW
-12,825
Closed -$441K
INFI
1542
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-48,860
Closed -$853K
LSI
1543
DELISTED
Life Storage, Inc.
LSI
-48,663
Closed -$2.46M
RFP
1544
DELISTED
Resolute Forest Products Inc.
RFP
-33,880
Closed -$448K
CTXS
1545
DELISTED
Citrix Systems Inc
CTXS
-225,190
Closed -$12.7M
POLY
1546
DELISTED
Plantronics, Inc.
POLY
-96,764
Closed -$4.46M
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
-39,996
Closed -$1.57M
ECOL
1548
DELISTED
US Ecology, Inc.
ECOL
-87,237
Closed -$2.63M
MGLN
1549
DELISTED
Magellan Health Services, Inc.
MGLN
-16,446
Closed -$986K
NAV
1550
DELISTED
Navistar International
NAV
-6,213
Closed -$227K