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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCTY icon
626
Paylocity
PCTY
$9.36B
$10.9M 0.01%
+185,627
New +$10.9M
ALSN icon
627
Allison Transmission
ALSN
$7.39B
$10.9M 0.01%
269,390
-16,861
-6% -$683K
CCI icon
628
Crown Castle
CCI
$41.5B
$10.9M 0.01%
101,113
TRUP icon
629
Trupanion
TRUP
$1.87B
$10.8M 0.01%
279,837
+63,514
+29% +$2.45M
EPAC icon
630
Enerpac Tool Group
EPAC
$2.3B
$10.7M 0.01%
366,100
-740,522
-67% -$21.7M
HCSG icon
631
Healthcare Services Group
HCSG
$1.16B
$10.7M 0.01%
248,780
+93,670
+60% +$4.05M
CSGS icon
632
CSG Systems International
CSGS
$1.86B
$10.7M 0.01%
261,090
-20,977
-7% -$857K
KGC icon
633
Kinross Gold
KGC
$28.4B
$10.6M 0.01%
2,827,857
-270,052
-9% -$1.02M
HUN icon
634
Huntsman Corp
HUN
$1.89B
$10.6M 0.01%
362,367
-538,700
-60% -$15.7M
SMTC icon
635
Semtech
SMTC
$5.23B
$10.5M 0.01%
223,208
+110,836
+99% +$5.21M
EFV icon
636
iShares MSCI EAFE Value ETF
EFV
$28.1B
$10.4M 0.01%
201,774
+45,143
+29% +$2.32M
CVS icon
637
CVS Health
CVS
$95.1B
$10.2M 0.01%
159,224
-738,925
-82% -$47.5M
VCRA
638
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.2M 0.01%
342,775
+95,385
+39% +$2.85M
HE icon
639
Hawaiian Electric Industries
HE
$2.09B
$10.2M 0.01%
296,445
+17,384
+6% +$596K
LOXO
640
DELISTED
Loxo Oncology, Inc
LOXO
$10.2M 0.01%
58,598
+36,284
+163% +$6.29M
KAI icon
641
Kadant
KAI
$3.69B
$10.2M 0.01%
105,673
-8,894
-8% -$855K
HGV icon
642
Hilton Grand Vacations
HGV
$3.98B
$10.1M 0.01%
292,486
-500,996
-63% -$17.4M
HLNE icon
643
Hamilton Lane
HLNE
$6.53B
$10.1M 0.01%
210,023
+42,485
+25% +$2.04M
MMSI icon
644
Merit Medical Systems
MMSI
$5.07B
$9.98M 0.01%
194,816
+8,105
+4% +$415K
PAAS icon
645
Pan American Silver
PAAS
$15.5B
$9.96M 0.01%
556,300
+41,500
+8% +$743K
KRA
646
DELISTED
Kraton Corporation
KRA
$9.95M 0.01%
215,569
+69,301
+47% +$3.2M
VSH icon
647
Vishay Intertechnology
VSH
$2.07B
$9.89M 0.01%
426,269
-20,274
-5% -$470K
BOKF icon
648
BOK Financial
BOKF
$7.06B
$9.8M 0.01%
104,206
-12,310
-11% -$1.16M
CXT icon
649
Crane NXT
CXT
$3.46B
$9.78M 0.01%
351,270
+78,398
+29% +$2.18M
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.75M 0.01%
104,400
-16,654
-14% -$1.55M