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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASGN icon
601
ASGN Inc
ASGN
$2.26B
$12.2M 0.01%
148,896
+80,164
+117% +$6.56M
NEE icon
602
NextEra Energy, Inc.
NEE
$148B
$12.1M 0.01%
295,168
+75,008
+34% +$3.06M
PAYC icon
603
Paycom
PAYC
$12.5B
$12M 0.01%
111,414
-3,239
-3% -$348K
NICE icon
604
Nice
NICE
$8.82B
$11.9M 0.01%
+127,030
New +$11.9M
BZUN
605
Baozun
BZUN
$276M
$11.9M 0.01%
259,817
-35,368
-12% -$1.62M
HLI icon
606
Houlihan Lokey
HLI
$14.4B
$11.9M 0.01%
266,423
+81,557
+44% +$3.64M
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.8M 0.01%
149,280
+1,135
+0.8% +$89.5K
HEI.A icon
608
HEICO Class A
HEI.A
$34.9B
$11.7M 0.01%
206,329
-97,363
-32% -$5.53M
MLKN icon
609
MillerKnoll
MLKN
$1.4B
$11.7M 0.01%
+365,092
New +$11.7M
FSV icon
610
FirstService
FSV
$9.31B
$11.5M 0.01%
157,411
-94,263
-37% -$6.91M
BOKF icon
611
BOK Financial
BOKF
$7.06B
$11.5M 0.01%
116,516
-57,902
-33% -$5.73M
FITB icon
612
Fifth Third Bancorp
FITB
$30.2B
$11.5M 0.01%
362,132
+88,414
+32% +$2.81M
SIR
613
DELISTED
SELECT INCOME REIT
SIR
$11.5M 0.01%
1,340,778
-210,440
-14% -$1.8M
PODD icon
614
Insulet
PODD
$24.1B
$11.5M 0.01%
132,198
+26,525
+25% +$2.3M
EPAM icon
615
EPAM Systems
EPAM
$8.69B
$11.4M 0.01%
99,873
+36,761
+58% +$4.21M
WERN icon
616
Werner Enterprises
WERN
$1.68B
$11.4M 0.01%
+312,548
New +$11.4M
MLCO icon
617
Melco Resorts & Entertainment
MLCO
$3.75B
$11.3M 0.01%
388,780
+71,720
+23% +$2.08M
JBSS icon
618
John B. Sanfilippo & Son
JBSS
$737M
$11.3M 0.01%
194,502
+9,302
+5% +$538K
CHCT
619
Community Healthcare Trust
CHCT
$445M
$11.2M 0.01%
436,097
+13,194
+3% +$340K
ALSN icon
620
Allison Transmission
ALSN
$7.39B
$11.2M 0.01%
286,251
-246,130
-46% -$9.61M
AIR icon
621
AAR Corp
AIR
$2.67B
$11.1M 0.01%
252,492
+15,568
+7% +$687K
CCI icon
622
Crown Castle
CCI
$41.5B
$11.1M 0.01%
101,113
-707,076
-87% -$77.5M
PLNT icon
623
Planet Fitness
PLNT
$8.54B
$11.1M 0.01%
293,044
-22,156
-7% -$837K
SUM
624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.9M 0.01%
367,462
+24,124
+7% +$718K
UNFI icon
625
United Natural Foods
UNFI
$1.77B
$10.9M 0.01%
253,960
-273,729
-52% -$11.8M