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
+6.76%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.3B
AUM Growth
+$3.53B
Cap. Flow
-$2.39B
Cap. Flow %
-2.49%
Top 10 Hldgs %
14.03%
Holding
1,454
New
141
Increased
543
Reduced
552
Closed
148

Sector Composition

1 Financials 15.32%
2 Healthcare 13.4%
3 Technology 12.61%
4 Industrials 11.12%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
426
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.7M 0.04%
658,181
-34,760
-5% -$1.83M
IONS icon
427
Ionis Pharmaceuticals
IONS
$10.1B
$34.7M 0.04%
861,957
+145,850
+20% +$5.86M
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$7.65B
$34.2M 0.04%
235,806
+220,624
+1,453% +$32M
LTXB
429
DELISTED
LegacyTexas Financial Group Inc
LTXB
$34M 0.04%
853,167
-20,160
-2% -$804K
CSW
430
CSW Industrials, Inc.
CSW
$4.2B
$33.8M 0.04%
920,247
+114,801
+14% +$4.21M
CODI icon
431
Compass Diversified
CODI
$527M
$33.7M 0.04%
2,029,803
+311,075
+18% +$5.16M
GRMN icon
432
Garmin
GRMN
$45.8B
$33.7M 0.04%
658,657
+276,259
+72% +$14.1M
EVTC icon
433
Evertec
EVTC
$2.14B
$33.5M 0.03%
2,106,481
+213,337
+11% +$3.39M
SLGN icon
434
Silgan Holdings
SLGN
$4.71B
$33.3M 0.03%
+1,122,950
New +$33.3M
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$10.4B
$33.3M 0.03%
379,627
-12,208
-3% -$1.07M
WELL.PRI
436
DELISTED
Welltower Inc.
WELL.PRI
$33M 0.03%
523,159
+187,178
+56% +$11.8M
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$120B
$32.8M 0.03%
288,513
+6,736
+2% +$767K
PANW icon
438
Palo Alto Networks
PANW
$131B
$32.1M 0.03%
+1,711,062
New +$32.1M
IDXX icon
439
Idexx Laboratories
IDXX
$51.3B
$32.1M 0.03%
207,580
+80,170
+63% +$12.4M
DISH
440
DELISTED
DISH Network Corp.
DISH
$31.9M 0.03%
+502,828
New +$31.9M
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.8M 0.03%
570,085
+58,705
+11% +$3.28M
KRG icon
442
Kite Realty
KRG
$4.95B
$31.8M 0.03%
1,480,128
+78,176
+6% +$1.68M
INTU icon
443
Intuit
INTU
$180B
$31.6M 0.03%
+272,703
New +$31.6M
CSRA
444
DELISTED
CSRA Inc.
CSRA
$31.4M 0.03%
1,070,946
+365,243
+52% +$10.7M
AMH icon
445
American Homes 4 Rent
AMH
$12.7B
$31M 0.03%
1,349,474
-459,840
-25% -$10.6M
FDX icon
446
FedEx
FDX
$54.2B
$30.7M 0.03%
157,093
+61,418
+64% +$12M
FNB icon
447
FNB Corp
FNB
$5.89B
$30.5M 0.03%
2,049,368
+407,276
+25% +$6.06M
VALE icon
448
Vale
VALE
$45.5B
$29.7M 0.03%
3,131,177
-512,292
-14% -$4.87M
MYCC
449
DELISTED
ClubCorp Holdings, Inc.
MYCC
$29.6M 0.03%
1,843,950
-120,012
-6% -$1.93M
SNPS icon
450
Synopsys
SNPS
$79B
$29.5M 0.03%
408,861
+174,984
+75% +$12.6M