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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HURC icon
626
Hurco Companies Inc
HURC
$114M
$12.5M 0.01%
326,730
+61,225
+23% +$2.35M
ECOL
627
DELISTED
US Ecology, Inc.
ECOL
$12.5M 0.01%
215,988
+34,539
+19% +$2M
BIDU icon
628
Baidu
BIDU
$39.5B
$12.4M 0.01%
98,043
+4,079
+4% +$516K
MPWR icon
629
Monolithic Power Systems
MPWR
$39.9B
$12.4M 0.01%
69,495
+26,214
+61% +$4.67M
ABCB icon
630
Ameris Bancorp
ABCB
$5.1B
$12.3M 0.01%
289,905
+86,482
+43% +$3.68M
RLJ icon
631
RLJ Lodging Trust
RLJ
$1.15B
$12.3M 0.01%
694,908
-349,924
-33% -$6.2M
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$7.65B
$12.3M 0.01%
82,152
-116,199
-59% -$17.3M
FAST icon
633
Fastenal
FAST
$54.5B
$12.2M 0.01%
+661,902
New +$12.2M
BERY
634
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.01%
280,142
+141,984
+103% +$6.19M
RTN
635
DELISTED
Raytheon Company
RTN
$11.8M 0.01%
+53,916
New +$11.8M
AB icon
636
AllianceBernstein
AB
$4.19B
$11.8M 0.01%
389,678
-67,700
-15% -$2.05M
QQQ icon
637
Invesco QQQ Trust
QQQ
$373B
$11.8M 0.01%
+55,416
New +$11.8M
MTN icon
638
Vail Resorts
MTN
$5.33B
$11.7M 0.01%
+48,761
New +$11.7M
VWOB icon
639
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$11.6M 0.01%
+142,900
New +$11.6M
NTAP icon
640
NetApp
NTAP
$24.8B
$11.6M 0.01%
186,585
-58,461
-24% -$3.64M
KMT icon
641
Kennametal
KMT
$1.58B
$11.6M 0.01%
314,292
+147,321
+88% +$5.43M
LOPE icon
642
Grand Canyon Education
LOPE
$5.89B
$11.6M 0.01%
120,788
+38,897
+47% +$3.73M
AES icon
643
AES
AES
$9.17B
$11.5M 0.01%
579,194
+412,334
+247% +$8.21M
ARCB icon
644
ArcBest
ARCB
$1.6B
$11.5M 0.01%
415,732
+73,653
+22% +$2.03M
PROS
645
DELISTED
ProSight Global, Inc.
PROS
$11.5M 0.01%
710,924
+350,908
+97% +$5.66M
FNF icon
646
Fidelity National Financial
FNF
$16.4B
$11.5M 0.01%
+262,657
New +$11.5M
MODG icon
647
Topgolf Callaway Brands
MODG
$1.76B
$11.4M 0.01%
+539,714
New +$11.4M
KTOS icon
648
Kratos Defense & Security Solutions
KTOS
$11.7B
$11.4M 0.01%
630,938
+286,747
+83% +$5.16M
SBRA icon
649
Sabra Healthcare REIT
SBRA
$4.57B
$11.3M 0.01%
531,719
-12,382
-2% -$264K
ARNA
650
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11.3M 0.01%
248,570
+26,441
+12% +$1.2M