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
+3.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$96.7B
AUM Growth
+$372M
Cap. Flow
-$2.54B
Cap. Flow %
-2.63%
Top 10 Hldgs %
14.24%
Holding
1,471
New
165
Increased
517
Reduced
578
Closed
150

Sector Composition

1 Financials 15.48%
2 Healthcare 13.98%
3 Technology 12.66%
4 Industrials 11.17%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
601
Curtiss-Wright
CW
$18.7B
$13.6M 0.01%
148,589
+85,485
+135% +$7.85M
USG
602
DELISTED
Usg
USG
$13.6M 0.01%
469,383
-20,867
-4% -$606K
INN
603
Summit Hotel Properties
INN
$613M
$13.6M 0.01%
730,220
-76,432
-9% -$1.43M
TMO icon
604
Thermo Fisher Scientific
TMO
$180B
$13.6M 0.01%
77,944
+58,421
+299% +$10.2M
DOOR
605
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.5M 0.01%
178,873
-80,798
-31% -$6.1M
ALE icon
606
Allete
ALE
$3.7B
$13.5M 0.01%
187,827
-105,911
-36% -$7.59M
TNL icon
607
Travel + Leisure Co
TNL
$4B
$13.5M 0.01%
+296,992
New +$13.5M
AEO icon
608
American Eagle Outfitters
AEO
$3.34B
$13.4M 0.01%
1,108,092
-47,749
-4% -$575K
COO icon
609
Cooper Companies
COO
$13.5B
$13.3M 0.01%
221,544
-37,240
-14% -$2.23M
FFIN icon
610
First Financial Bankshares
FFIN
$5.13B
$13.1M 0.01%
591,644
+218,298
+58% +$4.82M
MDSO
611
DELISTED
Medidata Solutions, Inc.
MDSO
$13.1M 0.01%
166,960
-72,870
-30% -$5.7M
HEI.A icon
612
HEICO Class A
HEI.A
$35B
$13M 0.01%
327,466
+16,698
+5% +$663K
DE icon
613
Deere & Co
DE
$127B
$13M 0.01%
+105,182
New +$13M
WDC icon
614
Western Digital
WDC
$33B
$13M 0.01%
+193,950
New +$13M
DRH icon
615
DiamondRock Hospitality
DRH
$1.72B
$12.9M 0.01%
1,175,533
+12,821
+1% +$140K
TTMI icon
616
TTM Technologies
TTMI
$5.11B
$12.8M 0.01%
739,693
+108,071
+17% +$1.88M
BAP icon
617
Credicorp
BAP
$21B
$12.8M 0.01%
71,328
-37,448
-34% -$6.72M
HPE icon
618
Hewlett Packard
HPE
$32.2B
$12.7M 0.01%
989,948
-333,343
-25% -$4.29M
CTRE icon
619
CareTrust REIT
CTRE
$7.54B
$12.5M 0.01%
675,556
-21,523
-3% -$399K
IR icon
620
Ingersoll Rand
IR
$31.9B
$12.5M 0.01%
+578,079
New +$12.5M
AMSF icon
621
AMERISAFE
AMSF
$857M
$12.5M 0.01%
+218,984
New +$12.5M
WWD icon
622
Woodward
WWD
$14.3B
$12.4M 0.01%
184,174
-65,017
-26% -$4.39M
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
$12.4M 0.01%
165,379
+52,605
+47% +$3.95M
SBRA icon
624
Sabra Healthcare REIT
SBRA
$4.54B
$12.3M 0.01%
508,916
+43,217
+9% +$1.04M
INWK
625
DELISTED
InnerWorkings, Inc.
INWK
$12.2M 0.01%
1,048,310
-430,651
-29% -$5M