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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKR icon
451
Timken Company
TKR
$5.4B
$26.6M 0.03%
610,366
+217,024
+55% +$9.47M
BMS
452
DELISTED
Bemis
BMS
$26.2M 0.03%
472,988
-2,063,903
-81% -$115M
MSA icon
453
Mine Safety
MSA
$6.63B
$26.1M 0.03%
252,891
-136,203
-35% -$14.1M
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26M 0.03%
415,228
+343,790
+481% +$21.5M
AMSF icon
455
AMERISAFE
AMSF
$841M
$25.5M 0.03%
429,598
+9,557
+2% +$568K
SSB icon
456
SouthState Bank Corporation
SSB
$10.2B
$25.5M 0.03%
372,924
+175,796
+89% +$12M
LSI
457
DELISTED
Life Storage, Inc.
LSI
$25.4M 0.03%
+391,950
New +$25.4M
MIDD icon
458
Middleby
MIDD
$6.82B
$25.3M 0.03%
194,892
-249,784
-56% -$32.5M
KORP icon
459
American Century Diversified Corporate Bond ETF
KORP
$574M
$25.3M 0.03%
507,016
-5,000
-1% -$249K
HTH icon
460
Hilltop Holdings
HTH
$2.18B
$25.1M 0.03%
1,376,957
+96,788
+8% +$1.77M
FNV icon
461
Franco-Nevada
FNV
$38.6B
$24.6M 0.03%
328,393
-106,000
-24% -$7.95M
IPHS
462
DELISTED
Innophos Holdings, Inc.
IPHS
$24.6M 0.02%
815,690
-89,326
-10% -$2.69M
TEAM icon
463
Atlassian
TEAM
$45.9B
$24.4M 0.02%
+217,000
New +$24.4M
PCTY icon
464
Paylocity
PCTY
$9.36B
$23.9M 0.02%
268,064
-27,968
-9% -$2.49M
FBM
465
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$23.7M 0.02%
2,404,288
+96,494
+4% +$949K
MED icon
466
Medifast
MED
$154M
$23.5M 0.02%
184,555
+46,115
+33% +$5.88M
JRVR icon
467
James River Group
JRVR
$244M
$23.5M 0.02%
587,067
+129,038
+28% +$5.17M
KLIC icon
468
Kulicke & Soffa
KLIC
$2.01B
$23.2M 0.02%
1,047,265
+468,834
+81% +$10.4M
NOMD icon
469
Nomad Foods
NOMD
$2.12B
$23.1M 0.02%
1,131,204
+478,096
+73% +$9.78M
DY icon
470
Dycom Industries
DY
$7.47B
$23.1M 0.02%
502,360
-15,543
-3% -$714K
AEO icon
471
American Eagle Outfitters
AEO
$3.18B
$22.9M 0.02%
1,031,035
+21,480
+2% +$476K
KLAC icon
472
KLA
KLAC
$127B
$22.6M 0.02%
189,582
-8,560
-4% -$1.02M
BEN icon
473
Franklin Resources
BEN
$12.8B
$22.1M 0.02%
667,824
-168,372
-20% -$5.58M
SBNY
474
DELISTED
Signature Bank
SBNY
$21.8M 0.02%
170,172
-100,639
-37% -$12.9M
BDN
475
Brandywine Realty Trust
BDN
$789M
$21.8M 0.02%
1,372,301
+506,795
+59% +$8.04M