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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UGI icon
526
UGI
UGI
$7.38B
$19.3M 0.02%
398,851
-60,058
-13% -$2.91M
SIR
527
DELISTED
SELECT INCOME REIT
SIR
$19.2M 0.02%
1,816,424
-215,813
-11% -$2.28M
MASI icon
528
Masimo
MASI
$7.92B
$19.1M 0.02%
209,474
+103,656
+98% +$9.45M
LABL
529
DELISTED
Multi-Color Corp
LABL
$19.1M 0.02%
233,829
-78,581
-25% -$6.41M
BPFH
530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18.7M 0.02%
1,221,260
+286,539
+31% +$4.4M
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
$18.7M 0.02%
638,779
-310,362
-33% -$9.09M
GNTX icon
532
Gentex
GNTX
$6.15B
$18.7M 0.02%
984,070
+1,220
+0.1% +$23.1K
GOLD
533
DELISTED
Randgold Resources Ltd
GOLD
$18.7M 0.02%
210,900
-32,000
-13% -$2.83M
BDC icon
534
Belden
BDC
$5.15B
$18.6M 0.02%
246,663
+227,538
+1,190% +$17.2M
SHOP icon
535
Shopify
SHOP
$185B
$18.5M 0.02%
2,133,030
-428,540
-17% -$3.72M
NUAN
536
DELISTED
Nuance Communications, Inc.
NUAN
$18.4M 0.02%
1,223,033
+1,196,219
+4,461% +$18M
CATY icon
537
Cathay General Bancorp
CATY
$3.4B
$18.2M 0.02%
480,852
-60,944
-11% -$2.31M
KFY icon
538
Korn Ferry
KFY
$3.81B
$18.2M 0.02%
527,153
-118,397
-18% -$4.09M
PCH icon
539
PotlatchDeltic
PCH
$3.21B
$18.1M 0.02%
396,897
+263,132
+197% +$12M
VALE icon
540
Vale
VALE
$44.8B
$18.1M 0.02%
2,063,271
-1,067,906
-34% -$9.34M
RS icon
541
Reliance Steel & Aluminium
RS
$15.4B
$18M 0.02%
246,593
-105,198
-30% -$7.66M
CNR
542
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.8M 0.02%
1,067,907
-74,600
-7% -$1.25M
EDU icon
543
New Oriental
EDU
$9.04B
$17.8M 0.02%
252,517
+6,119
+2% +$431K
DINO icon
544
HF Sinclair
DINO
$9.57B
$17.7M 0.02%
+646,112
New +$17.7M
EFA icon
545
iShares MSCI EAFE ETF
EFA
$66.6B
$17.3M 0.02%
264,995
-334,541
-56% -$21.8M
VVV icon
546
Valvoline
VVV
$5B
$17.3M 0.02%
727,889
+159,489
+28% +$3.78M
ZD icon
547
Ziff Davis
ZD
$1.5B
$17.3M 0.02%
233,357
-144,282
-38% -$10.7M
CRAY
548
DELISTED
Cray, Inc.
CRAY
$17.2M 0.02%
932,303
+291,869
+46% +$5.37M
FLG
549
Flagstar Financial, Inc.
FLG
$5.24B
$17.1M 0.02%
434,442
-1,814
-0.4% -$71.5K
TWNK
550
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.1M 0.02%
1,061,985
+1,051,603
+10,129% +$16.9M