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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
501
Host Hotels & Resorts
HST
$12.1B
$18.7M 0.02%
1,081,382
-124,826
-10% -$2.16M
CACI icon
502
CACI
CACI
$10.9B
$18.5M 0.02%
79,952
+41,045
+105% +$9.49M
SRC
503
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.4M 0.02%
385,014
-153,987
-29% -$7.37M
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
$18M 0.02%
98,960
+47,607
+93% +$8.66M
PEG icon
505
Public Service Enterprise Group
PEG
$41.3B
$18M 0.02%
289,156
+68,633
+31% +$4.26M
KNSL icon
506
Kinsale Capital Group
KNSL
$10.1B
$17.9M 0.02%
173,529
+44,820
+35% +$4.63M
RLJ icon
507
RLJ Lodging Trust
RLJ
$1.15B
$17.8M 0.02%
1,044,832
+41,353
+4% +$703K
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
$17.7M 0.02%
279,834
+18,896
+7% +$1.2M
ITGR icon
509
Integer Holdings
ITGR
$3.55B
$17.7M 0.02%
234,160
-327,620
-58% -$24.8M
AMSF icon
510
AMERISAFE
AMSF
$841M
$17.7M 0.02%
267,189
-193,963
-42% -$12.8M
KFY icon
511
Korn Ferry
KFY
$3.79B
$17.5M 0.02%
453,702
-180,998
-29% -$6.99M
DECK icon
512
Deckers Outdoor
DECK
$17.6B
$17.5M 0.02%
710,784
-1,986,606
-74% -$48.8M
MRCY icon
513
Mercury Systems
MRCY
$4.34B
$17.3M 0.02%
213,333
-47,180
-18% -$3.83M
UNF icon
514
Unifirst Corp
UNF
$3.18B
$17.2M 0.02%
88,374
-50,455
-36% -$9.85M
CLH icon
515
Clean Harbors
CLH
$12.7B
$17.2M 0.02%
223,360
+28,125
+14% +$2.17M
DLPH
516
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17.2M 0.02%
1,279,828
+339,876
+36% +$4.55M
PDCO
517
DELISTED
Patterson Companies, Inc.
PDCO
$17.1M 0.02%
+958,637
New +$17.1M
AEM icon
518
Agnico Eagle Mines
AEM
$77B
$17.1M 0.02%
318,596
-91,500
-22% -$4.91M
ASGN icon
519
ASGN Inc
ASGN
$2.26B
$17M 0.02%
271,207
+107,975
+66% +$6.79M
PPL icon
520
PPL Corp
PPL
$26.7B
$16.8M 0.02%
532,208
-98,868
-16% -$3.11M
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
$16.6M 0.02%
531,116
+52,233
+11% +$1.63M
F icon
522
Ford
F
$46.5B
$16.4M 0.02%
+1,791,520
New +$16.4M
CFB
523
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$16.3M 0.02%
+1,139,581
New +$16.3M
HCAT icon
524
Health Catalyst
HCAT
$220M
$16.1M 0.02%
+509,594
New +$16.1M
RRGB icon
525
Red Robin
RRGB
$121M
$16M 0.02%
481,641
-155,461
-24% -$5.17M