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
+1.04%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$555M
Cap. Flow
-$190M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.51%
Holding
2,408
New
121
Increased
1,435
Reduced
593
Closed
113

Sector Composition

1 Technology 21.63%
2 Financials 15.31%
3 Healthcare 13.9%
4 Consumer Discretionary 13.29%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
326
Toronto Dominion Bank
TD
$129B
$88.9M 0.06%
1,342,923
-12,076
-0.9% -$799K
CDK
327
DELISTED
CDK Global, Inc.
CDK
$88.7M 0.06%
2,083,731
+284,849
+16% +$12.1M
NVST icon
328
Envista
NVST
$3.46B
$88.2M 0.06%
2,110,652
+461,178
+28% +$19.3M
DOX icon
329
Amdocs
DOX
$9.43B
$87.6M 0.06%
1,156,839
-550,778
-32% -$41.7M
KLIC icon
330
Kulicke & Soffa
KLIC
$1.98B
$87.6M 0.06%
1,502,486
-150,287
-9% -$8.76M
GLOB icon
331
Globant
GLOB
$2.64B
$87.5M 0.06%
311,277
-1,342
-0.4% -$377K
FNB icon
332
FNB Corp
FNB
$5.88B
$87.4M 0.06%
7,519,291
+931,335
+14% +$10.8M
RYAAY icon
333
Ryanair
RYAAY
$31.7B
$87M 0.06%
1,976,690
-10,040
-0.5% -$442K
ONB icon
334
Old National Bancorp
ONB
$8.74B
$85.8M 0.06%
5,063,932
+917,609
+22% +$15.6M
SPLK
335
DELISTED
Splunk Inc
SPLK
$85.3M 0.06%
589,407
-1,996
-0.3% -$289K
NEM icon
336
Newmont
NEM
$83.4B
$85.2M 0.06%
1,569,183
+7,512
+0.5% +$408K
PINS icon
337
Pinterest
PINS
$24.8B
$85M 0.06%
1,668,673
+130,902
+9% +$6.67M
NDSN icon
338
Nordson
NDSN
$12.5B
$83.6M 0.06%
351,164
+135
+0% +$32.2K
PODD icon
339
Insulet
PODD
$24.8B
$83.2M 0.06%
292,851
+291,381
+19,822% +$82.8M
MBUU icon
340
Malibu Boats
MBUU
$626M
$83.1M 0.06%
1,187,784
+23,038
+2% +$1.61M
ENPH icon
341
Enphase Energy
ENPH
$4.96B
$82.3M 0.06%
548,663
-186,025
-25% -$27.9M
WABC icon
342
Westamerica Bancorp
WABC
$1.24B
$81.7M 0.06%
1,452,229
-4,520
-0.3% -$254K
SJNK icon
343
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$81.2M 0.06%
2,965,128
AVYA
344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$81M 0.06%
4,090,822
+1,645,522
+67% +$32.6M
GH icon
345
Guardant Health
GH
$7.41B
$80.5M 0.06%
643,600
+407,605
+173% +$51M
MUSI icon
346
American Century Multisector Income ETF
MUSI
$175M
$80.4M 0.06%
+1,603,689
New +$80.4M
HOMB icon
347
Home BancShares
HOMB
$5.76B
$80M 0.05%
3,399,041
-61,635
-2% -$1.45M
RCM
348
DELISTED
R1 RCM Inc. Common Stock
RCM
$79.7M 0.05%
3,623,039
-71,420
-2% -$1.57M
KRNT icon
349
Kornit Digital
KRNT
$675M
$79.6M 0.05%
550,265
-20,193
-4% -$2.92M
CBRL icon
350
Cracker Barrel
CBRL
$1.12B
$79.5M 0.05%
568,654
+506,721
+818% +$70.9M