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
IQNT
601
DELISTED
Inteliquent, Inc.
IQNT
$12.2M 0.01%
547,041
-111,746
-17% -$2.5M
QLIK
602
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.1M 0.01%
333,187
+155,305
+87% +$5.66M
CACC icon
603
Credit Acceptance
CACC
$5.9B
$12.1M 0.01%
61,541
+673
+1% +$132K
KFY icon
604
Korn Ferry
KFY
$3.89B
$12.1M 0.01%
365,666
+102,967
+39% +$3.41M
CHRD icon
605
Chord Energy
CHRD
$6.01B
$12.1M 0.01%
1,389,970
+400,000
+40% +$3.47M
STE icon
606
Steris
STE
$24.7B
$12.1M 0.01%
185,641
+28,026
+18% +$1.82M
DLX icon
607
Deluxe
DLX
$880M
$12M 0.01%
214,700
+37,710
+21% +$2.1M
TCOM icon
608
Trip.com Group
TCOM
$48.5B
$11.9M 0.01%
377,320
+86,100
+30% +$2.72M
HLT icon
609
Hilton Worldwide
HLT
$65.4B
$11.7M 0.01%
170,273
-164,983
-49% -$11.4M
NPO icon
610
Enpro
NPO
$4.72B
$11.7M 0.01%
297,861
-12,012
-4% -$471K
AFH
611
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11.6M 0.01%
628,053
-63,290
-9% -$1.17M
CCS icon
612
Century Communities
CCS
$2.05B
$11.6M 0.01%
584,780
+118,287
+25% +$2.35M
BLUE
613
DELISTED
bluebird bio
BLUE
$11.6M 0.01%
10,460
+612
+6% +$678K
UTHR icon
614
United Therapeutics
UTHR
$18.2B
$11.5M 0.01%
87,616
+70,082
+400% +$9.2M
FET icon
615
Forum Energy Technologies
FET
$325M
$11.4M 0.01%
46,632
+26,743
+134% +$6.53M
MO icon
616
Altria Group
MO
$112B
$11.4M 0.01%
208,776
+11,325
+6% +$616K
SMCI icon
617
Super Micro Computer
SMCI
$26.1B
$11.4M 0.01%
4,164,660
+1,583,090
+61% +$4.32M
SYNA icon
618
Synaptics
SYNA
$2.78B
$11.3M 0.01%
136,733
+61,986
+83% +$5.11M
AUD
619
DELISTED
Audacy, Inc.
AUD
$11.3M 0.01%
1,107,957
-138,068
-11% -$1.4M
ONCE
620
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.2M 0.01%
268,386
+21,517
+9% +$898K
OUT icon
621
Outfront Media
OUT
$3.12B
$11.1M 0.01%
543,310
-29,533
-5% -$605K
ADPT
622
DELISTED
Adeptus Health Inc.
ADPT
$11.1M 0.01%
137,493
+65,920
+92% +$5.32M
HRL icon
623
Hormel Foods
HRL
$13.9B
$11.1M 0.01%
349,500
-222,882
-39% -$7.06M
RSE
624
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$11M 0.01%
707,691
+20,865
+3% +$325K
PEB icon
625
Pebblebrook Hotel Trust
PEB
$1.4B
$11M 0.01%
310,596
-50,738
-14% -$1.8M