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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
626
Curtiss-Wright
CW
$19.2B
$10.2M 0.01%
80,182
+218
+0.3% +$27.7K
GTLS icon
627
Chart Industries
GTLS
$8.95B
$10.1M 0.01%
131,942
-12,074
-8% -$928K
DNLI icon
628
Denali Therapeutics
DNLI
$2.07B
$10.1M 0.01%
486,734
+233,440
+92% +$4.85M
NMIH icon
629
NMI Holdings
NMIH
$3.08B
$10M 0.01%
353,887
-89,666
-20% -$2.55M
MLKN icon
630
MillerKnoll
MLKN
$1.4B
$10M 0.01%
224,159
+5,827
+3% +$260K
HZO icon
631
MarineMax
HZO
$556M
$10M 0.01%
609,200
+326,465
+115% +$5.37M
MCRN
632
DELISTED
Milacron Holdings Corp.
MCRN
$10M 0.01%
725,201
-512,091
-41% -$7.07M
CAKE icon
633
Cheesecake Factory
CAKE
$2.82B
$10M 0.01%
228,660
-38,062
-14% -$1.66M
ILPT
634
Industrial Logistics Properties Trust
ILPT
$424M
$9.94M 0.01%
477,530
+118,986
+33% +$2.48M
UNM icon
635
Unum
UNM
$12.8B
$9.92M 0.01%
295,597
-43,286
-13% -$1.45M
ASGN icon
636
ASGN Inc
ASGN
$2.26B
$9.89M 0.01%
163,232
-4,685
-3% -$284K
TOWN icon
637
Towne Bank
TOWN
$2.83B
$9.75M 0.01%
+357,509
New +$9.75M
DHC
638
Diversified Healthcare Trust
DHC
$1.07B
$9.74M 0.01%
1,178,030
JBGS
639
JBG SMITH
JBGS
$1.45B
$9.56M 0.01%
242,885
-2,170
-0.9% -$85.4K
AVLR
640
DELISTED
Avalara, Inc.
AVLR
$9.55M 0.01%
132,255
-11,276
-8% -$814K
DG icon
641
Dollar General
DG
$23B
$9.54M 0.01%
+70,552
New +$9.54M
PIPR icon
642
Piper Sandler
PIPR
$6.12B
$9.49M 0.01%
127,824
+83,721
+190% +$6.22M
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$40.7B
$9.48M 0.01%
167,768
+14,093
+9% +$796K
CSOD
644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.36M 0.01%
161,539
-3,889
-2% -$225K
UCB
645
United Community Banks, Inc.
UCB
$3.94B
$9.3M 0.01%
325,669
+7,758
+2% +$222K
HALO icon
646
Halozyme
HALO
$8.99B
$9.29M 0.01%
540,775
+120,441
+29% +$2.07M
NTRA icon
647
Natera
NTRA
$23.1B
$9.25M 0.01%
+335,373
New +$9.25M
SITE icon
648
SiteOne Landscape Supply
SITE
$6.23B
$9.21M 0.01%
132,843
-54,992
-29% -$3.81M
STWD icon
649
Starwood Property Trust
STWD
$7.52B
$9.18M 0.01%
404,227
+385,674
+2,079% +$8.76M
MMSI icon
650
Merit Medical Systems
MMSI
$5.07B
$9.07M 0.01%
152,316
-434
-0.3% -$25.8K