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
XBI icon
626
SPDR S&P Biotech ETF
XBI
$5.43B
$9.07M 0.01%
+126,403
New +$9.07M
HCSG icon
627
Healthcare Services Group
HCSG
$1.16B
$9.06M 0.01%
225,426
-22,823
-9% -$917K
DLB icon
628
Dolby
DLB
$6.85B
$9.06M 0.01%
146,439
-329,932
-69% -$20.4M
SPNS icon
629
Sapiens International
SPNS
$2.4B
$8.86M 0.01%
803,212
+329,448
+70% +$3.63M
MRCY icon
630
Mercury Systems
MRCY
$4.34B
$8.83M 0.01%
186,750
-1,709
-0.9% -$80.8K
EVH icon
631
Evolent Health
EVH
$1.05B
$8.77M 0.01%
+439,763
New +$8.77M
LEA icon
632
Lear
LEA
$5.62B
$8.73M 0.01%
71,092
+47,842
+206% +$5.88M
MMSI icon
633
Merit Medical Systems
MMSI
$5.07B
$8.71M 0.01%
156,083
-22,940
-13% -$1.28M
CHGG icon
634
Chegg
CHGG
$167M
$8.71M 0.01%
306,446
+84,381
+38% +$2.4M
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$3.35B
$8.7M 0.01%
273,175
-283,665
-51% -$9.04M
NEO icon
636
NeoGenomics
NEO
$1.03B
$8.67M 0.01%
687,775
+380,041
+123% +$4.79M
CAKE icon
637
Cheesecake Factory
CAKE
$2.82B
$8.64M 0.01%
198,509
+142,819
+256% +$6.21M
ORI icon
638
Old Republic International
ORI
$10B
$8.64M 0.01%
419,876
+390,002
+1,305% +$8.02M
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
$8.61M 0.01%
179,321
-117,153
-40% -$5.62M
ITG
640
DELISTED
Investment Technology Group Inc
ITG
$8.6M 0.01%
284,253
+1,167
+0.4% +$35.3K
EME icon
641
Emcor
EME
$28.2B
$8.55M 0.01%
143,166
+2,931
+2% +$175K
NICE icon
642
Nice
NICE
$8.82B
$8.49M 0.01%
78,430
-21,920
-22% -$2.37M
BOKF icon
643
BOK Financial
BOKF
$7.06B
$8.44M 0.01%
115,135
+10,929
+10% +$801K
LOXO
644
DELISTED
Loxo Oncology, Inc
LOXO
$8.41M 0.01%
60,064
-1,088
-2% -$152K
EPRT icon
645
Essential Properties Realty Trust
EPRT
$5.91B
$8.37M 0.01%
604,978
+181,028
+43% +$2.51M
CNMD icon
646
CONMED
CNMD
$1.64B
$8.36M 0.01%
130,270
+1,856
+1% +$119K
KTOS icon
647
Kratos Defense & Security Solutions
KTOS
$11.7B
$8.29M 0.01%
588,386
-181,724
-24% -$2.56M
AVNT icon
648
Avient
AVNT
$3.31B
$8.21M 0.01%
287,209
+87,910
+44% +$2.51M
WK icon
649
Workiva
WK
$4.34B
$8.19M 0.01%
228,108
+54,310
+31% +$1.95M
ADSW
650
DELISTED
Advanced Disposal Services, Inc.
ADSW
$8.17M 0.01%
341,392
-5,944
-2% -$142K