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
-16.77%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$83.9B
AUM Growth
-$21.1B
Cap. Flow
-$122M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.02%
Holding
1,788
New
295
Increased
795
Reduced
493
Closed
185

Sector Composition

1 Technology 19.15%
2 Healthcare 16.32%
3 Financials 15.25%
4 Consumer Discretionary 11.52%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORLY icon
576
O'Reilly Automotive
ORLY
$91.2B
$11.1M 0.01%
552,135
-83,325
-13% -$1.67M
SYF icon
577
Synchrony
SYF
$28B
$11.1M 0.01%
688,652
-834,611
-55% -$13.4M
RPD icon
578
Rapid7
RPD
$1.27B
$11.1M 0.01%
255,407
-79,531
-24% -$3.45M
MMM icon
579
3M
MMM
$84.1B
$11.1M 0.01%
96,858
+92,484
+2,114% +$10.6M
JBGS
580
JBG SMITH
JBGS
$1.45B
$11M 0.01%
346,768
+143,691
+71% +$4.57M
EXC icon
581
Exelon
EXC
$43.8B
$11M 0.01%
418,039
-3,282
-0.8% -$86.2K
EGIO
582
DELISTED
Edgio, Inc. Common Stock
EGIO
$11M 0.01%
+48,137
New +$11M
TOL icon
583
Toll Brothers
TOL
$13.8B
$10.9M 0.01%
+568,343
New +$10.9M
NUVA
584
DELISTED
NuVasive, Inc.
NUVA
$10.9M 0.01%
215,061
+160,063
+291% +$8.11M
AMED
585
DELISTED
Amedisys
AMED
$10.8M 0.01%
58,985
-93,931
-61% -$17.2M
TOWN icon
586
Towne Bank
TOWN
$2.83B
$10.8M 0.01%
597,470
+52,442
+10% +$949K
SITE icon
587
SiteOne Landscape Supply
SITE
$6.23B
$10.7M 0.01%
145,647
+33,528
+30% +$2.47M
PRU icon
588
Prudential Financial
PRU
$37.6B
$10.7M 0.01%
205,421
-183,491
-47% -$9.57M
DOOR
589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10.7M 0.01%
225,027
+220,900
+5,353% +$10.5M
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.01%
340,422
+60,280
+22% +$1.87M
NVEE
591
DELISTED
NV5 Global
NVEE
$10.5M 0.01%
+1,020,500
New +$10.5M
CWST icon
592
Casella Waste Systems
CWST
$5.79B
$10.5M 0.01%
267,718
+64,535
+32% +$2.52M
TRMB icon
593
Trimble
TRMB
$19.2B
$10.4M 0.01%
+327,538
New +$10.4M
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.4M 0.01%
350,843
-144,721
-29% -$4.29M
IAA
595
DELISTED
IAA, Inc. Common Stock
IAA
$10.4M 0.01%
345,733
+40,876
+13% +$1.22M
KRNT icon
596
Kornit Digital
KRNT
$647M
$10.4M 0.01%
415,927
-365,111
-47% -$9.09M
PMT
597
PennyMac Mortgage Investment
PMT
$1.07B
$10.3M 0.01%
973,172
+494,028
+103% +$5.25M
CLX icon
598
Clorox
CLX
$15.1B
$10.3M 0.01%
59,490
+1,134
+2% +$196K
VFC icon
599
VF Corp
VFC
$5.8B
$10.3M 0.01%
190,547
+5,901
+3% +$319K
MAT icon
600
Mattel
MAT
$5.72B
$10.3M 0.01%
1,168,690
-170,212
-13% -$1.5M