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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.3M 0.01%
203,257
+41,113
+25% +$2.07M
FIVN icon
602
FIVE9
FIVN
$2B
$10.2M 0.01%
232,745
-49,813
-18% -$2.18M
ZBRA icon
603
Zebra Technologies
ZBRA
$15.9B
$10.1M 0.01%
63,463
+19,803
+45% +$3.15M
TAXF icon
604
American Century Diversified Municipal Bond ETF
TAXF
$508M
$10.1M 0.01%
201,350
+1,350
+0.7% +$67.5K
XLY icon
605
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$10M 0.01%
101,234
-14,970
-13% -$1.48M
RCM
606
DELISTED
R1 RCM Inc. Common Stock
RCM
$10M 0.01%
1,258,762
+347,057
+38% +$2.76M
NTB icon
607
Bank of N.T. Butterfield & Son
NTB
$1.89B
$10M 0.01%
319,041
-85,152
-21% -$2.67M
FR icon
608
First Industrial Realty Trust
FR
$6.91B
$9.97M 0.01%
345,566
+69,432
+25% +$2M
UNM icon
609
Unum
UNM
$12.8B
$9.95M 0.01%
338,622
-35,765
-10% -$1.05M
INVX
610
Innovex International, Inc.
INVX
$1.14B
$9.95M 0.01%
331,226
+17,178
+5% +$516K
HPE icon
611
Hewlett Packard
HPE
$32.6B
$9.93M 0.01%
751,796
+32,777
+5% +$433K
CLH icon
612
Clean Harbors
CLH
$12.7B
$9.79M 0.01%
198,431
-4,432
-2% -$219K
FCNCA icon
613
First Citizens BancShares
FCNCA
$25.5B
$9.72M 0.01%
25,782
+825
+3% +$311K
MBUU icon
614
Malibu Boats
MBUU
$629M
$9.7M 0.01%
278,578
-27,889
-9% -$971K
ILPT
615
Industrial Logistics Properties Trust
ILPT
$424M
$9.66M 0.01%
+491,178
New +$9.66M
AGS
616
DELISTED
PlayAGS
AGS
$9.66M 0.01%
419,994
+22,706
+6% +$522K
ROCK icon
617
Gibraltar Industries
ROCK
$1.78B
$9.62M 0.01%
270,250
+89,873
+50% +$3.2M
CTLT
618
DELISTED
CATALENT, INC.
CTLT
$9.57M 0.01%
306,937
+53,579
+21% +$1.67M
SITE icon
619
SiteOne Landscape Supply
SITE
$6.23B
$9.57M 0.01%
173,126
+59,529
+52% +$3.29M
VICI icon
620
VICI Properties
VICI
$35.4B
$9.48M 0.01%
504,901
-240,262
-32% -$4.51M
RNG icon
621
RingCentral
RNG
$2.75B
$9.26M 0.01%
112,371
-20,670
-16% -$1.7M
HAIN icon
622
Hain Celestial
HAIN
$194M
$9.24M 0.01%
582,717
+203,019
+53% +$3.22M
CHCT
623
Community Healthcare Trust
CHCT
$445M
$9.18M 0.01%
318,260
-82,314
-21% -$2.37M
ETSY icon
624
Etsy
ETSY
$5.84B
$9.15M 0.01%
192,414
-20,676
-10% -$984K
MPW icon
625
Medical Properties Trust
MPW
$3.08B
$9.12M 0.01%
567,211
-231,565
-29% -$3.72M