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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
501
PayPal
PYPL
$62.7B
$20.7M 0.03%
+667,890
New +$20.7M
AIN icon
502
Albany International
AIN
$1.77B
$20.6M 0.03%
720,746
+324,846
+82% +$9.29M
XRAY icon
503
Dentsply Sirona
XRAY
$2.73B
$20.6M 0.03%
407,551
-1,760,831
-81% -$89M
DD
504
DELISTED
Du Pont De Nemours E I
DD
$20.6M 0.03%
426,503
+21,915
+5% +$1.06M
IONS icon
505
Ionis Pharmaceuticals
IONS
$10.2B
$20.5M 0.03%
507,415
+29,108
+6% +$1.18M
CMP icon
506
Compass Minerals
CMP
$752M
$20.5M 0.03%
261,015
-23,872
-8% -$1.87M
BHI
507
DELISTED
Baker Hughes
BHI
$20.4M 0.02%
392,144
-8,895
-2% -$463K
BCO icon
508
Brink's
BCO
$4.76B
$20.3M 0.02%
753,073
+3,897
+0.5% +$105K
FCS
509
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20.3M 0.02%
1,446,299
+97,847
+7% +$1.37M
OII icon
510
Oceaneering
OII
$2.45B
$20.2M 0.02%
514,790
+62,810
+14% +$2.47M
OHI icon
511
Omega Healthcare
OHI
$12.6B
$20.2M 0.02%
+574,709
New +$20.2M
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$119B
$20.1M 0.02%
216,023
+111,735
+107% +$10.4M
GNTX icon
513
Gentex
GNTX
$6.15B
$19.9M 0.02%
1,283,970
+115,600
+10% +$1.79M
HELE icon
514
Helen of Troy
HELE
$550M
$19.8M 0.02%
221,221
+199,520
+919% +$17.8M
PLCM
515
DELISTED
POLYCOM INC
PLCM
$19.6M 0.02%
1,873,109
+78,069
+4% +$818K
AFSI
516
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.5M 0.02%
619,712
-940,436
-60% -$29.6M
GRMN icon
517
Garmin
GRMN
$45.4B
$19.4M 0.02%
539,770
+79,989
+17% +$2.87M
FNV icon
518
Franco-Nevada
FNV
$38.3B
$19.3M 0.02%
437,136
-22,900
-5% -$1.01M
IP icon
519
International Paper
IP
$24.5B
$19.2M 0.02%
536,636
+183,517
+52% +$6.57M
STX icon
520
Seagate
STX
$41.1B
$19.2M 0.02%
428,294
-347,279
-45% -$15.6M
BBWI icon
521
Bath & Body Works
BBWI
$5.81B
$19.2M 0.02%
263,060
+254,835
+3,098% +$18.6M
CMO
522
DELISTED
Capstead Mortgage Corp.
CMO
$18.9M 0.02%
1,913,751
-44,647
-2% -$442K
BWA icon
523
BorgWarner
BWA
$9.34B
$18.6M 0.02%
507,156
-2,331,949
-82% -$85.4M
MAA icon
524
Mid-America Apartment Communities
MAA
$16.6B
$18.3M 0.02%
223,656
+111,441
+99% +$9.12M
CA
525
DELISTED
CA, Inc.
CA
$18.3M 0.02%
670,643
+2,573
+0.4% +$70.2K