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
-3.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$114B
AUM Growth
-$8.63B
Cap. Flow
-$3.04B
Cap. Flow %
-2.67%
Top 10 Hldgs %
21.83%
Holding
2,524
New
198
Increased
1,407
Reduced
691
Closed
74

Sector Composition

1 Technology 20.22%
2 Healthcare 14.99%
3 Financials 14.71%
4 Consumer Discretionary 11.81%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACHC icon
626
Acadia Healthcare
ACHC
$1.94B
$22.9M 0.02%
292,428
+151,873
+108% +$11.9M
AMR icon
627
Alpha Metallurgical Resources
AMR
$1.85B
$22.7M 0.02%
166,178
+20,289
+14% +$2.78M
WIRE
628
DELISTED
Encore Wire Corp
WIRE
$22.7M 0.02%
196,289
-86,389
-31% -$9.98M
NAPA
629
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$22.6M 0.02%
1,563,531
+461,568
+42% +$6.66M
DEA
630
Easterly Government Properties
DEA
$1.06B
$22.5M 0.02%
570,649
+6,253
+1% +$247K
CYTK icon
631
Cytokinetics
CYTK
$6.22B
$22.4M 0.02%
463,345
+23,203
+5% +$1.12M
INN
632
Summit Hotel Properties
INN
$613M
$22.4M 0.02%
3,339,410
+430,789
+15% +$2.89M
JBL icon
633
Jabil
JBL
$23.2B
$22.3M 0.02%
385,809
+29,391
+8% +$1.7M
DTE icon
634
DTE Energy
DTE
$28.2B
$22.3M 0.02%
193,495
+75,256
+64% +$8.66M
IT icon
635
Gartner
IT
$17.6B
$22.2M 0.02%
80,387
+4,708
+6% +$1.3M
AEMB
636
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$22.2M 0.02%
623,237
ETSY icon
637
Etsy
ETSY
$5.73B
$22.2M 0.02%
221,257
-13,581
-6% -$1.36M
DEN
638
DELISTED
Denbury Inc.
DEN
$22.2M 0.02%
256,844
+93,235
+57% +$8.04M
LYFT icon
639
Lyft
LYFT
$7.87B
$22.1M 0.02%
1,681,599
-2,241,665
-57% -$29.5M
CYRX icon
640
CryoPort
CYRX
$480M
$22M 0.02%
904,663
+174,516
+24% +$4.25M
HTHT icon
641
Huazhu Hotels Group
HTHT
$11.4B
$22M 0.02%
656,761
+326,639
+99% +$11M
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
$21.9M 0.02%
1,283,300
+149,907
+13% +$2.56M
EXP icon
643
Eagle Materials
EXP
$7.49B
$21.9M 0.02%
204,065
-101,775
-33% -$10.9M
YUM icon
644
Yum! Brands
YUM
$40.5B
$21.9M 0.02%
205,665
+196,817
+2,224% +$20.9M
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$21.8M 0.02%
2,919,544
+456,458
+19% +$3.41M
ESNT icon
646
Essent Group
ESNT
$6.24B
$21.8M 0.02%
624,191
+87,417
+16% +$3.05M
SLM icon
647
SLM Corp
SLM
$6.01B
$21.7M 0.02%
1,551,921
+47,823
+3% +$669K
SIG icon
648
Signet Jewelers
SIG
$3.75B
$21.6M 0.02%
377,332
+10,940
+3% +$626K
NOK icon
649
Nokia
NOK
$24.6B
$21.5M 0.02%
5,045,413
+1,840,318
+57% +$7.86M
TAK icon
650
Takeda Pharmaceutical
TAK
$48.3B
$21.5M 0.02%
1,659,743
+1,557,318
+1,520% +$20.2M