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
+8.58%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$79.8B
AUM Growth
+$4.11B
Cap. Flow
-$1.56B
Cap. Flow %
-1.96%
Top 10 Hldgs %
11.95%
Holding
1,588
New
173
Increased
650
Reduced
564
Closed
149

Sector Composition

1 Financials 12.39%
2 Technology 12.26%
3 Healthcare 12.17%
4 Industrials 11.71%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVA icon
501
Avista
AVA
$2.94B
$19.7M 0.02%
746,248
+54,868
+8% +$1.45M
DRH icon
502
DiamondRock Hospitality
DRH
$1.72B
$19.7M 0.02%
1,845,203
+296,028
+19% +$3.16M
AET
503
DELISTED
Aetna Inc
AET
$19.3M 0.02%
301,650
+3,395
+1% +$217K
OFG icon
504
OFG Bancorp
OFG
$1.96B
$19.3M 0.02%
1,191,872
+107,726
+10% +$1.74M
SBGI icon
505
Sinclair Inc
SBGI
$923M
$19.2M 0.02%
573,564
-165,271
-22% -$5.54M
PKY
506
DELISTED
Parkway, Inc.
PKY
$19.1M 0.02%
1,076,631
+99,984
+10% +$1.78M
BSFT
507
DELISTED
BroadSoft, Inc.
BSFT
$19.1M 0.02%
529,025
+147,195
+39% +$5.3M
GRMN icon
508
Garmin
GRMN
$45.8B
$18.9M 0.02%
418,243
-844,556
-67% -$38.2M
CNO icon
509
CNO Financial Group
CNO
$3.82B
$18.6M 0.02%
1,294,877
+388,259
+43% +$5.59M
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$120B
$18.6M 0.02%
237,210
-27,457
-10% -$2.15M
CXT icon
511
Crane NXT
CXT
$3.51B
$18.4M 0.02%
859,770
+106,805
+14% +$2.29M
FARO
512
DELISTED
Faro Technologies
FARO
$18.4M 0.02%
436,095
-37,440
-8% -$1.58M
BRSS
513
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18.4M 0.02%
1,047,267
+647,400
+162% +$11.4M
KGC icon
514
Kinross Gold
KGC
$27.6B
$18.4M 0.02%
3,640,030
+49,100
+1% +$248K
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
$18.2M 0.02%
954,647
-121,748
-11% -$2.33M
OA
516
DELISTED
Orbital ATK, Inc.
OA
$18.2M 0.02%
186,046
+151,733
+442% +$14.8M
CVCO icon
517
Cavco Industries
CVCO
$4.27B
$18.1M 0.02%
317,733
-24,831
-7% -$1.41M
KDN
518
DELISTED
KAYDON CORP
KDN
$18.1M 0.02%
508,827
-1,547,379
-75% -$55M
ONTO icon
519
Onto Innovation
ONTO
$5.13B
$18M 0.02%
1,117,760
-84,325
-7% -$1.36M
AUD
520
DELISTED
Audacy, Inc.
AUD
$18M 0.02%
2,051,952
+237,121
+13% +$2.08M
LNW icon
521
Light & Wonder
LNW
$7.39B
$18M 0.02%
+1,110,934
New +$18M
TCBI icon
522
Texas Capital Bancshares
TCBI
$3.98B
$18M 0.02%
390,569
-17,126
-4% -$787K
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
$17.9M 0.02%
628,039
-122,451
-16% -$3.49M
PVTB
524
DELISTED
PrivateBancorp Inc
PVTB
$17.9M 0.02%
836,371
+418,941
+100% +$8.97M
CHRD icon
525
Chord Energy
CHRD
$5.95B
$17.8M 0.02%
361,913
+27,940
+8% +$1.37M