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
+15.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.7B
AUM Growth
+$11.1B
Cap. Flow
-$2.11B
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.98%
Holding
1,378
New
151
Increased
500
Reduced
539
Closed
165

Sector Composition

1 Financials 16.27%
2 Healthcare 14.97%
3 Technology 14.96%
4 Consumer Discretionary 12.05%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWST icon
601
Casella Waste Systems
CWST
$5.79B
$10.6M 0.01%
298,900
+68,833
+30% +$2.45M
EME icon
602
Emcor
EME
$28.2B
$10.6M 0.01%
145,112
+1,946
+1% +$142K
PINC icon
603
Premier
PINC
$2.2B
$10.6M 0.01%
+305,887
New +$10.6M
WK icon
604
Workiva
WK
$4.34B
$10.5M 0.01%
207,342
-20,766
-9% -$1.05M
TAXF icon
605
American Century Diversified Municipal Bond ETF
TAXF
$508M
$10.4M 0.01%
202,500
+1,150
+0.6% +$58.8K
ZBRA icon
606
Zebra Technologies
ZBRA
$15.9B
$10.3M 0.01%
49,310
-14,153
-22% -$2.97M
CUZ icon
607
Cousins Properties
CUZ
$4.94B
$10.3M 0.01%
+267,376
New +$10.3M
CHCT
608
Community Healthcare Trust
CHCT
$445M
$10.2M 0.01%
285,573
-32,687
-10% -$1.17M
INVX
609
Innovex International, Inc.
INVX
$1.14B
$10.2M 0.01%
223,448
-107,778
-33% -$4.94M
CIGI icon
610
Colliers International
CIGI
$8.48B
$10.2M 0.01%
153,001
-56,428
-27% -$3.77M
IPHI
611
DELISTED
INPHI CORPORATION
IPHI
$10.2M 0.01%
232,662
+125,168
+116% +$5.48M
FCNCA icon
612
First Citizens BancShares
FCNCA
$25.5B
$10.2M 0.01%
24,965
-817
-3% -$333K
JBGS
613
JBG SMITH
JBGS
$1.45B
$10.1M 0.01%
+245,055
New +$10.1M
QRVO icon
614
Qorvo
QRVO
$8.04B
$10.1M 0.01%
140,779
+27,670
+24% +$1.98M
LYB icon
615
LyondellBasell Industries
LYB
$17.8B
$10.1M 0.01%
119,989
-153,685
-56% -$12.9M
CXT icon
616
Crane NXT
CXT
$3.46B
$10.1M 0.01%
342,572
-66,263
-16% -$1.95M
BLD icon
617
TopBuild
BLD
$11.7B
$10M 0.01%
154,742
+1,757
+1% +$114K
SMTC icon
618
Semtech
SMTC
$5.23B
$10M 0.01%
196,643
+48,982
+33% +$2.49M
PGTI
619
DELISTED
PGT, Inc.
PGTI
$9.97M 0.01%
720,085
+419,221
+139% +$5.81M
AGS
620
DELISTED
PlayAGS
AGS
$9.96M 0.01%
416,322
-3,672
-0.9% -$87.9K
PRU icon
621
Prudential Financial
PRU
$37.6B
$9.95M 0.01%
108,340
+34,171
+46% +$3.14M
INN
622
Summit Hotel Properties
INN
$623M
$9.95M 0.01%
872,220
+56,342
+7% +$643K
FIS icon
623
Fidelity National Information Services
FIS
$34.9B
$9.91M 0.01%
87,636
-28,050
-24% -$3.17M
PRGS icon
624
Progress Software
PRGS
$1.81B
$9.89M 0.01%
222,820
+2,197
+1% +$97.5K
GHDX
625
DELISTED
Genomic Health, Inc.
GHDX
$9.78M 0.01%
139,622
+55,649
+66% +$3.9M