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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
626
Summit Hotel Properties
INN
$621M
$12M 0.01%
746,333
-400,680
-35% -$6.42M
DLTH icon
627
Duluth Holdings
DLTH
$131M
$11.9M 0.01%
+468,012
New +$11.9M
MSCC
628
DELISTED
Microsemi Corp
MSCC
$11.8M 0.01%
218,598
-48,085
-18% -$2.6M
MENT
629
DELISTED
Mentor Graphics Corp
MENT
$11.7M 0.01%
318,201
-645,721
-67% -$23.8M
TSE icon
630
Trinseo
TSE
$85.2M
$11.7M 0.01%
197,872
-11,401
-5% -$676K
FNV icon
631
Franco-Nevada
FNV
$39.2B
$11.6M 0.01%
193,294
WPM icon
632
Wheaton Precious Metals
WPM
$49B
$11.4M 0.01%
591,700
-521,980
-47% -$10.1M
MCFT icon
633
MasterCraft Boat Holdings
MCFT
$376M
$11.4M 0.01%
783,970
-133,933
-15% -$1.95M
ARMK icon
634
Aramark
ARMK
$10.2B
$11.4M 0.01%
442,196
+374,223
+551% +$9.65M
FCN icon
635
FTI Consulting
FCN
$5.38B
$11.4M 0.01%
252,780
+34,980
+16% +$1.58M
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 0.01%
136,725
-26,238
-16% -$2.17M
DOV icon
637
Dover
DOV
$24.2B
$11.3M 0.01%
186,885
+94,654
+103% +$5.73M
HZO icon
638
MarineMax
HZO
$561M
$11.3M 0.01%
583,108
+321,674
+123% +$6.22M
AHL
639
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.3M 0.01%
205,087
+12,212
+6% +$672K
HXL icon
640
Hexcel
HXL
$4.93B
$11.2M 0.01%
218,355
-17,500
-7% -$900K
EDU icon
641
New Oriental
EDU
$8.71B
$11.2M 0.01%
265,983
-247,148
-48% -$10.4M
ZWS icon
642
Zurn Elkay Water Solutions
ZWS
$7.93B
$10.9M 0.01%
1,153,498
+670,789
+139% +$6.33M
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.8M 0.01%
206,205
-91,228
-31% -$4.8M
TMUS icon
644
T-Mobile US
TMUS
$272B
$10.8M 0.01%
187,452
+13,307
+8% +$765K
CTRE icon
645
CareTrust REIT
CTRE
$7.6B
$10.7M 0.01%
700,328
-29,343
-4% -$450K
URBN icon
646
Urban Outfitters
URBN
$6.3B
$10.7M 0.01%
374,902
+195,710
+109% +$5.57M
ABMD
647
DELISTED
Abiomed Inc
ABMD
$10.7M 0.01%
94,708
+85,325
+909% +$9.61M
BFAM icon
648
Bright Horizons
BFAM
$6.48B
$10.7M 0.01%
152,307
+22,109
+17% +$1.55M
WB icon
649
Weibo
WB
$2.93B
$10.6M 0.01%
261,209
-24,732
-9% -$1M
TTMI icon
650
TTM Technologies
TTMI
$4.94B
$10.6M 0.01%
777,265
+124,952
+19% +$1.7M