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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
601
Agnico Eagle Mines
AEM
$77B
$11.9M 0.01%
348,266
+11,500
+3% +$393K
ATGE icon
602
Adtalem Global Education
ATGE
$4.94B
$11.9M 0.01%
246,684
-128,631
-34% -$6.2M
CABO icon
603
Cable One
CABO
$968M
$11.9M 0.01%
13,431
-6,593
-33% -$5.83M
LOPE icon
604
Grand Canyon Education
LOPE
$5.89B
$11.8M 0.01%
104,428
-202,643
-66% -$22.9M
APLE icon
605
Apple Hospitality REIT
APLE
$2.98B
$11.8M 0.01%
673,258
+762
+0.1% +$13.3K
CHDN icon
606
Churchill Downs
CHDN
$6.75B
$11.7M 0.01%
253,758
+16,464
+7% +$762K
HPE icon
607
Hewlett Packard
HPE
$32.6B
$11.7M 0.01%
+719,019
New +$11.7M
AGS
608
DELISTED
PlayAGS
AGS
$11.7M 0.01%
397,288
+37,936
+11% +$1.12M
GTLS icon
609
Chart Industries
GTLS
$8.95B
$11.7M 0.01%
149,228
-5,169
-3% -$405K
NTRI
610
DELISTED
NutriSystem, Inc.
NTRI
$11.7M 0.01%
315,464
-4,620
-1% -$171K
AIR icon
611
AAR Corp
AIR
$2.67B
$11.6M 0.01%
242,421
-4,647
-2% -$223K
CXT icon
612
Crane NXT
CXT
$3.46B
$11.6M 0.01%
338,357
-12,913
-4% -$441K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$11.5M 0.01%
253,358
-2,799,157
-92% -$127M
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.5M 0.01%
646,530
-1,910,671
-75% -$34M
NICE icon
615
Nice
NICE
$8.82B
$11.5M 0.01%
100,350
-45,920
-31% -$5.26M
PEG icon
616
Public Service Enterprise Group
PEG
$41.3B
$11.4M 0.01%
216,568
-139,133
-39% -$7.35M
KTOS icon
617
Kratos Defense & Security Solutions
KTOS
$11.7B
$11.4M 0.01%
770,110
+81,444
+12% +$1.2M
CHRA
618
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$11.3M 0.01%
143,617
-5,751
-4% -$454K
GG
619
DELISTED
Goldcorp Inc
GG
$11.3M 0.01%
1,110,176
-242,400
-18% -$2.47M
FCNCA icon
620
First Citizens BancShares
FCNCA
$25.5B
$11.3M 0.01%
24,957
-7,053
-22% -$3.19M
RH icon
621
RH
RH
$4.08B
$11.3M 0.01%
86,019
+30,434
+55% +$3.99M
SMTC icon
622
Semtech
SMTC
$5.23B
$11.2M 0.01%
201,909
-21,299
-10% -$1.18M
MMSI icon
623
Merit Medical Systems
MMSI
$5.07B
$11M 0.01%
179,023
-15,793
-8% -$970K
SKT icon
624
Tanger
SKT
$3.86B
$11M 0.01%
479,109
+117,753
+33% +$2.69M
ETSY icon
625
Etsy
ETSY
$5.84B
$10.9M 0.01%
213,090
-214,722
-50% -$11M