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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
526
Tetra Tech
TTEK
$9.5B
$18.9M 0.02%
1,094,680
-1,321,670
-55% -$22.8M
INWK
527
DELISTED
InnerWorkings, Inc.
INWK
$18.8M 0.02%
3,416,540
+216,734
+7% +$1.19M
RPD icon
528
Rapid7
RPD
$1.27B
$18.8M 0.02%
334,938
+87,959
+36% +$4.93M
TECD
529
DELISTED
Tech Data Corp
TECD
$18.8M 0.02%
130,607
-74,989
-36% -$10.8M
BYND icon
530
Beyond Meat
BYND
$205M
$18.7M 0.02%
246,871
+213,880
+648% +$16.2M
ORLY icon
531
O'Reilly Automotive
ORLY
$91.2B
$18.6M 0.02%
635,460
-2,394,855
-79% -$70M
STOR
532
DELISTED
STORE Capital Corporation
STOR
$18.5M 0.02%
497,743
-689,805
-58% -$25.7M
OMC icon
533
Omnicom Group
OMC
$15B
$18.5M 0.02%
228,712
+223,191
+4,043% +$18.1M
CPE
534
DELISTED
Callon Petroleum Company
CPE
$18.5M 0.02%
382,128
+35,071
+10% +$1.69M
SIRI icon
535
SiriusXM
SIRI
$7.84B
$18.4M 0.02%
+257,378
New +$18.4M
VFC icon
536
VF Corp
VFC
$5.8B
$18.4M 0.02%
184,646
+169,571
+1,125% +$16.9M
BLD icon
537
TopBuild
BLD
$11.7B
$18.3M 0.02%
177,751
+23,811
+15% +$2.45M
HIW icon
538
Highwoods Properties
HIW
$3.5B
$18.2M 0.02%
372,740
+183,124
+97% +$8.96M
AAT
539
American Assets Trust
AAT
$1.27B
$18.2M 0.02%
396,660
-51,178
-11% -$2.35M
MAT icon
540
Mattel
MAT
$5.72B
$18.1M 0.02%
1,338,902
+96,997
+8% +$1.31M
IPHI
541
DELISTED
INPHI CORPORATION
IPHI
$18.1M 0.02%
244,791
-122,110
-33% -$9.04M
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 0.02%
495,564
+61,025
+14% +$2.21M
BOOT icon
543
Boot Barn
BOOT
$5.4B
$17.9M 0.02%
402,186
+94,936
+31% +$4.23M
CTRE icon
544
CareTrust REIT
CTRE
$7.62B
$17.9M 0.02%
867,653
-537,542
-38% -$11.1M
APAM icon
545
Artisan Partners
APAM
$3.27B
$17.8M 0.02%
551,547
-425,996
-44% -$13.8M
DLPH
546
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17.5M 0.02%
1,367,413
+87,585
+7% +$1.12M
TREX icon
547
Trex
TREX
$6.48B
$17.5M 0.02%
389,884
-845,924
-68% -$38M
PCTY icon
548
Paylocity
PCTY
$9.36B
$17.5M 0.02%
144,904
-69,419
-32% -$8.39M
GTLS icon
549
Chart Industries
GTLS
$8.95B
$17.4M 0.02%
257,115
+62,407
+32% +$4.21M
GNTX icon
550
Gentex
GNTX
$6.25B
$17.3M 0.02%
596,167
-656,488
-52% -$19M