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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KAI icon
626
Kadant
KAI
$3.69B
$10.8M 0.01%
114,567
+22,100
+24% +$2.09M
MAN icon
627
ManpowerGroup
MAN
$1.78B
$10.7M 0.01%
93,163
+1,668
+2% +$192K
SAIA icon
628
Saia
SAIA
$8.33B
$10.6M 0.01%
141,059
-1,662
-1% -$125K
FICO icon
629
Fair Isaac
FICO
$37.1B
$10.4M 0.01%
61,388
+715
+1% +$121K
DXPE icon
630
DXP Enterprises
DXPE
$1.85B
$10.4M 0.01%
266,785
-454,667
-63% -$17.7M
CY
631
DELISTED
Cypress Semiconductor
CY
$10.4M 0.01%
610,941
-447,942
-42% -$7.6M
KLXI
632
DELISTED
KLX Inc.
KLXI
$10.3M 0.01%
172,555
+5,773
+3% +$346K
KMG
633
DELISTED
KMG Chemicals Inc
KMG
$10.3M 0.01%
172,425
+47,007
+37% +$2.82M
RSPP
634
DELISTED
RSP Permian, Inc.
RSPP
$10.3M 0.01%
218,806
+15,992
+8% +$750K
SBSI icon
635
Southside Bancshares
SBSI
$916M
$10.2M 0.01%
294,978
-213,608
-42% -$7.42M
GRUB
636
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.1M 0.01%
49,680
+19,227
+63% +$3.9M
SPSC icon
637
SPS Commerce
SPSC
$4B
$10M 0.01%
313,526
+188,688
+151% +$6.04M
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
$10M 0.01%
121,054
-77,670
-39% -$6.44M
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10M 0.01%
706,775
+433,359
+158% +$6.15M
CPF icon
640
Central Pacific Financial
CPF
$826M
$9.89M 0.01%
347,330
+219,094
+171% +$6.24M
KORP icon
641
American Century Diversified Corporate Bond ETF
KORP
$574M
$9.76M 0.01%
+199,000
New +$9.76M
TNET icon
642
TriNet
TNET
$3.35B
$9.75M 0.01%
210,587
-11,840
-5% -$548K
PSB
643
DELISTED
PS Business Parks, Inc.
PSB
$9.74M 0.01%
86,193
-23,211
-21% -$2.62M
SRI icon
644
Stoneridge
SRI
$228M
$9.73M 0.01%
352,593
+687
+0.2% +$19K
SO icon
645
Southern Company
SO
$102B
$9.68M 0.01%
216,800
-52,951
-20% -$2.36M
GHM icon
646
Graham Corp
GHM
$537M
$9.62M 0.01%
449,045
-132,191
-23% -$2.83M
HE icon
647
Hawaiian Electric Industries
HE
$2.09B
$9.59M 0.01%
279,061
-114,317
-29% -$3.93M
INVA icon
648
Innoviva
INVA
$1.22B
$9.57M 0.01%
574,176
+2,744
+0.5% +$45.7K
ASC icon
649
Ardmore Shipping
ASC
$505M
$9.56M 0.01%
1,257,897
-43,400
-3% -$330K
NKTR icon
650
Nektar Therapeutics
NKTR
$926M
$9.46M 0.01%
+5,937
New +$9.46M