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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMED icon
526
Globus Medical
GMED
$7.93B
$14.5M 0.02%
335,793
-21,324
-6% -$923K
RGLD icon
527
Royal Gold
RGLD
$12.5B
$14.5M 0.02%
169,121
+10,000
+6% +$856K
KFY icon
528
Korn Ferry
KFY
$3.79B
$14.4M 0.02%
364,778
+216,419
+146% +$8.56M
AMTD
529
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.4M 0.02%
+293,446
New +$14.4M
GDOT icon
530
Green Dot
GDOT
$751M
$14.3M 0.02%
179,455
+68,023
+61% +$5.41M
UGI icon
531
UGI
UGI
$7.47B
$14.2M 0.02%
266,639
INCY icon
532
Incyte
INCY
$16.2B
$14.2M 0.02%
222,810
+73,294
+49% +$4.66M
AEP icon
533
American Electric Power
AEP
$58.5B
$14.1M 0.02%
189,148
+85,849
+83% +$6.42M
FSV icon
534
FirstService
FSV
$9.31B
$14.1M 0.02%
204,993
-6,436
-3% -$442K
AEM icon
535
Agnico Eagle Mines
AEM
$77B
$14.1M 0.02%
348,266
INWK
536
DELISTED
InnerWorkings, Inc.
INWK
$14M 0.02%
3,756,089
+135,111
+4% +$505K
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$7.65B
$14M 0.02%
112,973
-392,609
-78% -$48.7M
DHC
538
Diversified Healthcare Trust
DHC
$1.07B
$13.9M 0.02%
1,183,373
-184,902
-14% -$2.17M
OZK icon
539
Bank OZK
OZK
$5.88B
$13.8M 0.02%
606,253
-520,316
-46% -$11.9M
HIW icon
540
Highwoods Properties
HIW
$3.5B
$13.7M 0.02%
353,244
-208,875
-37% -$8.08M
ON icon
541
ON Semiconductor
ON
$19.7B
$13.5M 0.02%
818,593
+320,413
+64% +$5.29M
DXCM icon
542
DexCom
DXCM
$29.9B
$13.4M 0.02%
+448,608
New +$13.4M
CNP icon
543
CenterPoint Energy
CNP
$25B
$13.4M 0.02%
474,889
-4,837
-1% -$137K
EFV icon
544
iShares MSCI EAFE Value ETF
EFV
$28.1B
$13.3M 0.02%
293,774
+116,000
+65% +$5.25M
ZEN
545
DELISTED
ZENDESK INC
ZEN
$13.2M 0.02%
225,692
-37,617
-14% -$2.2M
TXRH icon
546
Texas Roadhouse
TXRH
$11.1B
$13.1M 0.02%
220,162
+74,533
+51% +$4.45M
GMS
547
DELISTED
GMS Inc
GMS
$13.1M 0.02%
884,061
+103,821
+13% +$1.54M
LXP icon
548
LXP Industrial Trust
LXP
$2.72B
$13M 0.01%
1,584,337
+533,779
+51% +$4.38M
ARCB icon
549
ArcBest
ARCB
$1.6B
$12.9M 0.01%
377,868
+117,847
+45% +$4.04M
NSP icon
550
Insperity
NSP
$1.99B
$12.9M 0.01%
138,384
+21,718
+19% +$2.03M