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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFIN icon
526
First Financial Bankshares
FFIN
$5.13B
$19M 0.02%
1,155,872
-367,372
-24% -$6.02M
TMUS icon
527
T-Mobile US
TMUS
$271B
$18.9M 0.02%
436,208
+178,725
+69% +$7.73M
PYPL icon
528
PayPal
PYPL
$62.7B
$18.8M 0.02%
514,502
+27,712
+6% +$1.01M
NTCT icon
529
NETSCOUT
NTCT
$1.8B
$18.8M 0.02%
+844,011
New +$18.8M
CSGS icon
530
CSG Systems International
CSGS
$1.82B
$18.6M 0.02%
461,124
+62,118
+16% +$2.5M
CODI icon
531
Compass Diversified
CODI
$528M
$18.5M 0.02%
1,116,703
-663
-0.1% -$11K
BWA icon
532
BorgWarner
BWA
$9.34B
$18.5M 0.02%
712,692
-187,213
-21% -$4.86M
HOLX icon
533
Hologic
HOLX
$14.6B
$18.5M 0.02%
534,180
+35,820
+7% +$1.24M
HEI.A icon
534
HEICO Class A
HEI.A
$35B
$18.5M 0.02%
672,760
+168,203
+33% +$4.62M
DEI icon
535
Douglas Emmett
DEI
$2.75B
$18.4M 0.02%
516,599
-581,041
-53% -$20.6M
STLD icon
536
Steel Dynamics
STLD
$19.5B
$18.3M 0.02%
747,153
+708,764
+1,846% +$17.4M
CSW
537
CSW Industrials, Inc.
CSW
$4.24B
$18.3M 0.02%
559,637
-15,170
-3% -$495K
AON icon
538
Aon
AON
$78.1B
$18.2M 0.02%
166,248
+12,534
+8% +$1.37M
FSV icon
539
FirstService
FSV
$9.32B
$18.1M 0.02%
396,322
-38,078
-9% -$1.74M
EDR
540
DELISTED
Education Realty Trust Inc
EDR
$18M 0.02%
390,099
+84,206
+28% +$3.89M
CSRA
541
DELISTED
CSRA Inc.
CSRA
$18M 0.02%
+767,061
New +$18M
NVRO
542
DELISTED
NEVRO CORP.
NVRO
$17.9M 0.02%
243,184
+164,505
+209% +$12.1M
HA
543
DELISTED
Hawaiian Holdings, Inc.
HA
$17.7M 0.02%
467,550
+13,639
+3% +$518K
MDSO
544
DELISTED
Medidata Solutions, Inc.
MDSO
$17.7M 0.02%
376,812
+145,546
+63% +$6.82M
PACW
545
DELISTED
PacWest Bancorp
PACW
$17.5M 0.02%
440,922
+103,125
+31% +$4.1M
GPC icon
546
Genuine Parts
GPC
$19.4B
$17.4M 0.02%
171,698
-1,800,696
-91% -$182M
SWBI icon
547
Smith & Wesson
SWBI
$416M
$17.4M 0.02%
831,130
-155,303
-16% -$3.24M
STX icon
548
Seagate
STX
$41.1B
$17.4M 0.02%
712,633
+173,075
+32% +$4.22M
EMN icon
549
Eastman Chemical
EMN
$7.47B
$17.3M 0.02%
255,346
+6,018
+2% +$409K
PARA
550
DELISTED
Paramount Global Class B
PARA
$17M 0.02%
313,029
-222,821
-42% -$12.1M