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
+11.11%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$113B
AUM Growth
+$7.28B
Cap. Flow
-$2.88B
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,901
New
187
Increased
982
Reduced
613
Closed
100

Sector Composition

1 Technology 21.68%
2 Healthcare 15.63%
3 Consumer Discretionary 13.99%
4 Financials 13.61%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWIN
626
Baldwin Insurance Group
BWIN
$2.22B
$14M 0.01%
562,781
-277,792
-33% -$6.92M
RGLD icon
627
Royal Gold
RGLD
$12.5B
$14M 0.01%
116,536
-87,962
-43% -$10.6M
DBX icon
628
Dropbox
DBX
$8.34B
$14M 0.01%
726,028
-39,458
-5% -$760K
EVC icon
629
Entravision Communication
EVC
$226M
$13.7M 0.01%
9,036,206
+257,133
+3% +$391K
BEN icon
630
Franklin Resources
BEN
$12.8B
$13.7M 0.01%
674,151
+319,949
+90% +$6.51M
HYEM icon
631
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$13.7M 0.01%
+603,100
New +$13.7M
CECO icon
632
Ceco Environmental
CECO
$1.7B
$13.6M 0.01%
1,867,206
-95,017
-5% -$693K
TAXF icon
633
American Century Diversified Municipal Bond ETF
TAXF
$508M
$13.6M 0.01%
253,300
-33,000
-12% -$1.77M
TAP icon
634
Molson Coors Class B
TAP
$9.57B
$13.5M 0.01%
403,411
-540,633
-57% -$18.1M
SMTC icon
635
Semtech
SMTC
$5.23B
$13.5M 0.01%
255,298
+35,610
+16% +$1.89M
TRV icon
636
Travelers Companies
TRV
$62.8B
$13.5M 0.01%
124,759
-114,553
-48% -$12.4M
SAGE
637
DELISTED
Sage Therapeutics
SAGE
$13.4M 0.01%
220,004
+239
+0.1% +$14.6K
MYOK
638
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13.3M 0.01%
97,918
+1,196
+1% +$163K
UE icon
639
Urban Edge Properties
UE
$2.66B
$13.3M 0.01%
1,369,094
+369,493
+37% +$3.59M
XLRN
640
DELISTED
Acceleron Pharma Inc.
XLRN
$13.3M 0.01%
117,867
+1,217
+1% +$137K
EXPD icon
641
Expeditors International
EXPD
$16.8B
$13.3M 0.01%
146,429
+30,162
+26% +$2.73M
CHE icon
642
Chemed
CHE
$6.5B
$13.2M 0.01%
27,449
-13,514
-33% -$6.49M
EXEL icon
643
Exelixis
EXEL
$10.5B
$13.1M 0.01%
537,096
+70,937
+15% +$1.73M
QNST icon
644
QuinStreet
QNST
$930M
$13.1M 0.01%
+828,075
New +$13.1M
AMN icon
645
AMN Healthcare
AMN
$699M
$13M 0.01%
+222,997
New +$13M
HBI icon
646
Hanesbrands
HBI
$2.2B
$13M 0.01%
822,756
+738,046
+871% +$11.6M
AKAM icon
647
Akamai
AKAM
$11B
$13M 0.01%
117,200
+25,226
+27% +$2.79M
NHI icon
648
National Health Investors
NHI
$3.72B
$12.9M 0.01%
213,718
+32,212
+18% +$1.94M
CDK
649
DELISTED
CDK Global, Inc.
CDK
$12.8M 0.01%
+292,877
New +$12.8M
ZBRA icon
650
Zebra Technologies
ZBRA
$15.9B
$12.8M 0.01%
50,558
-14,788
-23% -$3.73M