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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
551
Clean Harbors
CLH
$12.7B
$14.5M 0.01%
+202,863
New +$14.5M
FICO icon
552
Fair Isaac
FICO
$37.1B
$14.4M 0.01%
63,090
+3,915
+7% +$895K
VER
553
DELISTED
VEREIT, Inc.
VER
$14.4M 0.01%
395,730
-171,172
-30% -$6.21M
ANET icon
554
Arista Networks
ANET
$175B
$14.3M 0.01%
+862,048
New +$14.3M
WNS icon
555
WNS Holdings
WNS
$3.25B
$14.2M 0.01%
279,200
+20,945
+8% +$1.06M
INVH icon
556
Invitation Homes
INVH
$18.5B
$14.1M 0.01%
613,761
-740,311
-55% -$17M
NSP icon
557
Insperity
NSP
$1.99B
$13.8M 0.01%
116,666
-71,487
-38% -$8.43M
PAG icon
558
Penske Automotive Group
PAG
$11.9B
$13.6M 0.01%
287,818
+897
+0.3% +$42.5K
XLY icon
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$13.6M 0.01%
116,204
-260
-0.2% -$30.5K
SSB icon
560
SouthState Bank Corporation
SSB
$10.2B
$13.6M 0.01%
+165,531
New +$13.6M
NMIH icon
561
NMI Holdings
NMIH
$3.08B
$13.5M 0.01%
597,894
+258,159
+76% +$5.85M
MLKN icon
562
MillerKnoll
MLKN
$1.4B
$13.5M 0.01%
352,139
-11,641
-3% -$447K
SPSC icon
563
SPS Commerce
SPSC
$4B
$13.5M 0.01%
272,006
-34,076
-11% -$1.69M
UHS icon
564
Universal Health Services
UHS
$12.2B
$13.4M 0.01%
104,850
-66,628
-39% -$8.52M
NGVT icon
565
Ingevity
NGVT
$2.12B
$13.3M 0.01%
130,730
-111,019
-46% -$11.3M
WWE
566
DELISTED
World Wrestling Entertainment
WWE
$13.3M 0.01%
137,453
+6,813
+5% +$659K
KRA
567
DELISTED
Kraton Corporation
KRA
$13.3M 0.01%
281,397
+65,828
+31% +$3.1M
CNP icon
568
CenterPoint Energy
CNP
$25B
$13.3M 0.01%
479,726
-95,519
-17% -$2.64M
CIGI icon
569
Colliers International
CIGI
$8.48B
$13.2M 0.01%
169,812
+1,110
+0.7% +$86K
ULTI
570
DELISTED
Ultimate Software Group Inc
ULTI
$13.1M 0.01%
+40,760
New +$13.1M
CPF icon
571
Central Pacific Financial
CPF
$826M
$13.1M 0.01%
495,882
+96,676
+24% +$2.56M
TLRD
572
DELISTED
Tailored Brands, Inc.
TLRD
$13M 0.01%
517,640
-27,915
-5% -$703K
NFG icon
573
National Fuel Gas
NFG
$7.97B
$12.9M 0.01%
230,706
+11
+0% +$617
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.9M 0.01%
657,938
-39,555
-6% -$774K
PX
575
DELISTED
Praxair Inc
PX
$12.8M 0.01%
79,905
-121,557
-60% -$19.5M