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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
601
Werner Enterprises
WERN
$1.68B
$12.3M 0.01%
327,643
+15,095
+5% +$567K
NFG icon
602
National Fuel Gas
NFG
$7.97B
$12.2M 0.01%
230,695
-41,793
-15% -$2.21M
FSV icon
603
FirstService
FSV
$9.31B
$12.2M 0.01%
160,201
+2,790
+2% +$212K
VR
604
DELISTED
Validus Hold Ltd
VR
$12.2M 0.01%
179,984
-193,961
-52% -$13.1M
LXP icon
605
LXP Industrial Trust
LXP
$2.72B
$12.2M 0.01%
1,392,524
-629,830
-31% -$5.5M
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$12.1M 0.01%
+282,252
New +$12.1M
GMS
607
DELISTED
GMS Inc
GMS
$12.1M 0.01%
445,247
+364,076
+449% +$9.86M
ESNT icon
608
Essent Group
ESNT
$6.29B
$12M 0.01%
335,905
-76,340
-19% -$2.73M
APLE icon
609
Apple Hospitality REIT
APLE
$2.98B
$12M 0.01%
672,496
-649,429
-49% -$11.6M
ROCK icon
610
Gibraltar Industries
ROCK
$1.78B
$12M 0.01%
320,180
-169,429
-35% -$6.35M
TWNK
611
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.9M 0.01%
877,529
+503,813
+135% +$6.85M
CHDN icon
612
Churchill Downs
CHDN
$6.75B
$11.7M 0.01%
237,294
+17,958
+8% +$887K
NOMD icon
613
Nomad Foods
NOMD
$2.12B
$11.7M 0.01%
+609,344
New +$11.7M
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M 0.01%
697,493
-9,282
-1% -$154K
AIR icon
615
AAR Corp
AIR
$2.67B
$11.5M 0.01%
247,068
-5,424
-2% -$252K
FIVN icon
616
FIVE9
FIVN
$2B
$11.5M 0.01%
331,972
+62,702
+23% +$2.17M
FICO icon
617
Fair Isaac
FICO
$37.1B
$11.4M 0.01%
59,175
-2,213
-4% -$428K
CPF icon
618
Central Pacific Financial
CPF
$826M
$11.4M 0.01%
399,206
+51,876
+15% +$1.49M
KLIC icon
619
Kulicke & Soffa
KLIC
$2.01B
$11.4M 0.01%
480,150
-155,115
-24% -$3.69M
SUM
620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.4M 0.01%
442,516
+75,054
+20% +$1.94M
BAX icon
621
Baxter International
BAX
$12.3B
$11.4M 0.01%
154,644
-54,535
-26% -$4.03M
VG
622
DELISTED
Vonage Holdings Corporation
VG
$11.4M 0.01%
885,448
+139,355
+19% +$1.8M
SITE icon
623
SiteOne Landscape Supply
SITE
$6.23B
$11.3M 0.01%
134,638
+15,660
+13% +$1.32M
SPSC icon
624
SPS Commerce
SPSC
$4B
$11.2M 0.01%
306,082
-7,444
-2% -$273K
TWOU
625
DELISTED
2U, Inc.
TWOU
$11.1M 0.01%
4,435
-2,120
-32% -$5.31M