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
+3.13%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$89.6B
AUM Growth
+$925M
Cap. Flow
-$1.4B
Cap. Flow %
-1.56%
Top 10 Hldgs %
11.63%
Holding
1,540
New
151
Increased
540
Reduced
620
Closed
191

Sector Composition

1 Technology 13.31%
2 Healthcare 12.98%
3 Financials 12.72%
4 Industrials 11.49%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALE icon
576
Allete
ALE
$3.7B
$16.5M 0.02%
313,436
-65,528
-17% -$3.46M
KFRC icon
577
Kforce
KFRC
$550M
$16.5M 0.02%
737,550
-161,745
-18% -$3.61M
CDNS icon
578
Cadence Design Systems
CDNS
$92.2B
$16.4M 0.02%
889,440
+202,100
+29% +$3.73M
SMTC icon
579
Semtech
SMTC
$5.36B
$16.3M 0.02%
613,067
-89,062
-13% -$2.37M
PFG icon
580
Principal Financial Group
PFG
$17.8B
$16.2M 0.02%
315,830
+60,777
+24% +$3.12M
DAN icon
581
Dana Inc
DAN
$2.73B
$16.2M 0.02%
766,683
+168,134
+28% +$3.56M
EW icon
582
Edwards Lifesciences
EW
$46B
$16.2M 0.02%
681,612
+641,406
+1,595% +$15.2M
WFT
583
DELISTED
Weatherford International plc
WFT
$16.2M 0.02%
1,315,809
-530,508
-29% -$6.53M
SFBS icon
584
ServisFirst Bancshares
SFBS
$4.6B
$16.1M 0.02%
976,996
-195,896
-17% -$3.23M
NDSN icon
585
Nordson
NDSN
$12.6B
$16.1M 0.02%
205,500
+34,400
+20% +$2.69M
VR
586
DELISTED
Validus Hold Ltd
VR
$16M 0.02%
381,104
+242,865
+176% +$10.2M
H icon
587
Hyatt Hotels
H
$13.6B
$16M 0.02%
270,772
+256,082
+1,743% +$15.2M
JRVR icon
588
James River Group
JRVR
$246M
$16M 0.02%
680,791
+252,324
+59% +$5.94M
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.02%
97,792
-11
-0% -$1.8K
UTMD icon
590
Utah Medical Products
UTMD
$195M
$16M 0.02%
266,956
-37,496
-12% -$2.24M
FMER
591
DELISTED
FIRSTMERIT CORP
FMER
$15.9M 0.02%
831,901
+14,464
+2% +$276K
LXU icon
592
LSB Industries
LXU
$585M
$15.8M 0.02%
496,491
-358,691
-42% -$11.4M
CTAS icon
593
Cintas
CTAS
$81.2B
$15.8M 0.02%
772,884
-197,864
-20% -$4.04M
WPM icon
594
Wheaton Precious Metals
WPM
$47.9B
$15.7M 0.02%
825,790
+43,959
+6% +$836K
STNG icon
595
Scorpio Tankers
STNG
$2.92B
$15.6M 0.02%
165,949
+26,682
+19% +$2.51M
AUD
596
DELISTED
Audacy, Inc.
AUD
$15.6M 0.02%
1,281,281
-254,423
-17% -$3.09M
HR icon
597
Healthcare Realty
HR
$6.44B
$15.6M 0.02%
558,427
-280,283
-33% -$7.81M
MPW icon
598
Medical Properties Trust
MPW
$2.77B
$15.3M 0.02%
1,039,758
+221,529
+27% +$3.27M
EAT icon
599
Brinker International
EAT
$6.88B
$15.3M 0.02%
247,916
+16,285
+7% +$1M
PRXL
600
DELISTED
Parexel International Corp
PRXL
$15.2M 0.02%
219,884
-6,971
-3% -$481K