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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASC icon
651
Ardmore Shipping
ASC
$503M
$10.6M 0.01%
1,430,422
-46,903
-3% -$347K
HEI.A icon
652
HEICO Class A
HEI.A
$35.3B
$10.6M 0.01%
303,990
-56,108
-16% -$1.95M
DXPE icon
653
DXP Enterprises
DXPE
$1.86B
$10.6M 0.01%
303,717
-130,084
-30% -$4.52M
XOG
654
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$10.5M 0.01%
+525,464
New +$10.5M
ENS icon
655
EnerSys
ENS
$4.02B
$10.5M 0.01%
134,763
+15,239
+13% +$1.19M
PSB
656
DELISTED
PS Business Parks, Inc.
PSB
$10.5M 0.01%
90,281
-30,559
-25% -$3.56M
CDE icon
657
Coeur Mining
CDE
$9.91B
$10.5M 0.01%
1,152,805
+214,619
+23% +$1.95M
BF.B icon
658
Brown-Forman Class B
BF.B
$12.8B
$10.4M 0.01%
363,372
-10,125
-3% -$291K
STMP
659
DELISTED
Stamps.com, Inc.
STMP
$10.4M 0.01%
90,672
+20,722
+30% +$2.38M
MMSI icon
660
Merit Medical Systems
MMSI
$5.13B
$10.3M 0.01%
390,460
+52,686
+16% +$1.4M
DTE icon
661
DTE Energy
DTE
$28.4B
$10.3M 0.01%
123,321
+104,307
+549% +$8.74M
RP
662
DELISTED
RealPage, Inc.
RP
$10.3M 0.01%
343,403
+223,337
+186% +$6.7M
KFY icon
663
Korn Ferry
KFY
$3.86B
$10.2M 0.01%
346,500
-245,346
-41% -$7.22M
SNCR icon
664
Synchronoss Technologies
SNCR
$65.2M
$10M 0.01%
29,141
+3,123
+12% +$1.08M
FDP icon
665
Fresh Del Monte Produce
FDP
$1.7B
$10M 0.01%
165,591
-11,887
-7% -$721K
CVG
666
DELISTED
Convergys
CVG
$9.94M 0.01%
404,832
+21,642
+6% +$532K
WWD icon
667
Woodward
WWD
$14.3B
$9.88M 0.01%
143,083
+42,831
+43% +$2.96M
SXT icon
668
Sensient Technologies
SXT
$4.51B
$9.85M 0.01%
125,394
+9,728
+8% +$764K
KNSL icon
669
Kinsale Capital Group
KNSL
$10.1B
$9.82M 0.01%
288,817
+21,348
+8% +$726K
EXEL icon
670
Exelixis
EXEL
$10.5B
$9.82M 0.01%
658,250
+480,651
+271% +$7.17M
CPE
671
DELISTED
Callon Petroleum Company
CPE
$9.79M 0.01%
63,699
+17,082
+37% +$2.63M
TUSK icon
672
Mammoth Energy Services
TUSK
$115M
$9.76M 0.01%
+641,765
New +$9.76M
NFG icon
673
National Fuel Gas
NFG
$8B
$9.65M 0.01%
170,326
+126,337
+287% +$7.16M
HE icon
674
Hawaiian Electric Industries
HE
$2.09B
$9.61M 0.01%
+290,655
New +$9.61M
EQY
675
DELISTED
Equity One
EQY
$9.54M 0.01%
310,834
-400,738
-56% -$12.3M