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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
426
eBay
EBAY
$41.5B
$32.7M 0.03%
991,470
+152,464
+18% +$5.03M
CWH icon
427
Camping World
CWH
$1.04B
$32.5M 0.03%
1,523,588
+317,970
+26% +$6.78M
TSM icon
428
TSMC
TSM
$1.35T
$32.4M 0.03%
734,153
+143,360
+24% +$6.33M
IPHS
429
DELISTED
Innophos Holdings, Inc.
IPHS
$32.2M 0.03%
726,190
+99,315
+16% +$4.41M
LM
430
DELISTED
Legg Mason, Inc.
LM
$31.9M 0.03%
1,022,431
+347,518
+51% +$10.9M
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$120B
$31.9M 0.03%
204,656
-327,222
-62% -$51M
BRSS
432
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$31.9M 0.03%
863,312
-181,851
-17% -$6.71M
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$30.9M 0.03%
749,721
+467,469
+166% +$19.2M
LTXB
434
DELISTED
LegacyTexas Financial Group Inc
LTXB
$30.6M 0.03%
717,917
-168,784
-19% -$7.19M
VNO icon
435
Vornado Realty Trust
VNO
$8.25B
$30.6M 0.03%
+418,759
New +$30.6M
OSK icon
436
Oshkosh
OSK
$8.77B
$30.4M 0.03%
426,233
+1,510
+0.4% +$108K
EXC icon
437
Exelon
EXC
$43.8B
$30.2M 0.03%
970,704
+149,818
+18% +$4.67M
MED icon
438
Medifast
MED
$154M
$30.1M 0.03%
135,777
-9,401
-6% -$2.08M
DFIN icon
439
Donnelley Financial Solutions
DFIN
$1.5B
$30M 0.03%
1,676,113
+303,782
+22% +$5.44M
ELAN icon
440
Elanco Animal Health
ELAN
$9.21B
$29.9M 0.03%
+856,932
New +$29.9M
CW icon
441
Curtiss-Wright
CW
$19.2B
$29.5M 0.03%
214,967
-69,505
-24% -$9.55M
AVT icon
442
Avnet
AVT
$4.46B
$29.2M 0.03%
652,110
-122,587
-16% -$5.49M
SBNY
443
DELISTED
Signature Bank
SBNY
$29.1M 0.03%
+253,169
New +$29.1M
GWW icon
444
W.W. Grainger
GWW
$48B
$29.1M 0.03%
81,306
+33,929
+72% +$12.1M
PAGS icon
445
PagSeguro Digital
PAGS
$2.78B
$28.9M 0.03%
1,044,342
+30,361
+3% +$840K
SBRA icon
446
Sabra Healthcare REIT
SBRA
$4.57B
$28.9M 0.03%
1,248,997
-546,600
-30% -$12.6M
VVV icon
447
Valvoline
VVV
$5.14B
$28.9M 0.03%
1,341,935
-2,054,513
-60% -$44.2M
TAL icon
448
TAL Education Group
TAL
$6.67B
$28.8M 0.03%
1,121,739
-636,471
-36% -$16.4M
ACN icon
449
Accenture
ACN
$149B
$28.8M 0.03%
169,340
+52,890
+45% +$9M
INWK
450
DELISTED
InnerWorkings, Inc.
INWK
$28.7M 0.03%
3,620,978
+1,149,419
+47% +$9.1M