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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRA icon
576
Strategic Education
STRA
$1.98B
$13.9M 0.02%
252,057
-25,301
-9% -$1.39M
AKAM icon
577
Akamai
AKAM
$11.1B
$13.8M 0.02%
199,429
+195,474
+4,942% +$13.5M
FNBC
578
DELISTED
First NBC Bank Holding Company
FNBC
$13.7M 0.02%
391,021
+14,773
+4% +$518K
UTMD icon
579
Utah Medical Products
UTMD
$196M
$13.7M 0.02%
253,450
-11,563
-4% -$623K
IPHS
580
DELISTED
Innophos Holdings, Inc.
IPHS
$13.6M 0.02%
341,909
-4,408
-1% -$175K
IDTI
581
DELISTED
Integrated Device Technology I
IDTI
$13.4M 0.02%
661,893
+649,877
+5,408% +$13.2M
DXPE icon
582
DXP Enterprises
DXPE
$1.86B
$13.4M 0.02%
491,958
+250,895
+104% +$6.84M
VTRS icon
583
Viatris
VTRS
$12B
$13.4M 0.02%
333,054
+319,506
+2,358% +$12.9M
MTX icon
584
Minerals Technologies
MTX
$2.01B
$13.3M 0.02%
276,319
+201,718
+270% +$9.72M
CVCO icon
585
Cavco Industries
CVCO
$4.37B
$13.1M 0.02%
192,810
-29,900
-13% -$2.04M
CATY icon
586
Cathay General Bancorp
CATY
$3.4B
$13.1M 0.02%
436,560
+288,220
+194% +$8.63M
ELS icon
587
Equity Lifestyle Properties
ELS
$11.8B
$13M 0.02%
444,828
-363,340
-45% -$10.6M
MOH icon
588
Molina Healthcare
MOH
$10.2B
$12.9M 0.02%
188,026
+40,996
+28% +$2.82M
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
$12.9M 0.02%
250,695
-435,908
-63% -$22.4M
STOR
590
DELISTED
STORE Capital Corporation
STOR
$12.8M 0.02%
621,887
-108,392
-15% -$2.24M
CX icon
591
Cemex
CX
$13.6B
$12.8M 0.02%
1,974,625
-15,490,157
-89% -$100M
MDAS
592
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$12.7M 0.02%
633,171
-263,067
-29% -$5.28M
UE icon
593
Urban Edge Properties
UE
$2.67B
$12.7M 0.02%
+588,044
New +$12.7M
INVX
594
Innovex International, Inc.
INVX
$1.16B
$12.7M 0.02%
217,735
+166,024
+321% +$9.67M
DF
595
DELISTED
Dean Foods Company
DF
$12.7M 0.02%
766,712
+327,912
+75% +$5.42M
FMX icon
596
Fomento Económico Mexicano
FMX
$30.8B
$12.6M 0.02%
+140,798
New +$12.6M
ATRO icon
597
Astronics
ATRO
$1.47B
$12.6M 0.02%
472,157
+142,527
+43% +$3.79M
AHL
598
DELISTED
ASPEN Insurance Holding Limited
AHL
$12.4M 0.02%
267,152
-325,979
-55% -$15.1M
AGIO icon
599
Agios Pharmaceuticals
AGIO
$2.11B
$12.3M 0.02%
174,286
-10
-0% -$706
PFG icon
600
Principal Financial Group
PFG
$18.1B
$12.2M 0.01%
258,664
+9,882
+4% +$468K