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
+4.81%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.3B
AUM Growth
+$904M
Cap. Flow
-$2.89B
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.36%
Holding
1,420
New
183
Increased
478
Reduced
578
Closed
138

Sector Composition

1 Financials 16.32%
2 Technology 13.77%
3 Healthcare 13.43%
4 Consumer Discretionary 11.94%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNRC icon
651
Generac Holdings
GNRC
$10.8B
$9.74M 0.01%
188,256
-110
-0.1% -$5.69K
AGS
652
DELISTED
PlayAGS
AGS
$9.73M 0.01%
359,352
+82,121
+30% +$2.22M
KORP icon
653
American Century Diversified Corporate Bond ETF
KORP
$574M
$9.72M 0.01%
200,050
+1,050
+0.5% +$51K
FITB icon
654
Fifth Third Bancorp
FITB
$30.2B
$9.72M 0.01%
338,489
-23,643
-7% -$679K
BPOP icon
655
Popular Inc
BPOP
$8.34B
$9.64M 0.01%
213,192
-95,728
-31% -$4.33M
JBGS
656
JBG SMITH
JBGS
$1.45B
$9.56M 0.01%
262,009
+144,147
+122% +$5.26M
MRC icon
657
MRC Global
MRC
$1.23B
$9.54M 0.01%
440,087
+36,541
+9% +$792K
GTLS icon
658
Chart Industries
GTLS
$8.95B
$9.52M 0.01%
154,397
+43,085
+39% +$2.66M
WWE
659
DELISTED
World Wrestling Entertainment
WWE
$9.51M 0.01%
+130,640
New +$9.51M
TCO
660
DELISTED
Taubman Centers Inc.
TCO
$9.45M 0.01%
160,823
+58,439
+57% +$3.43M
MRCY icon
661
Mercury Systems
MRCY
$4.34B
$9.42M 0.01%
247,472
+67,275
+37% +$2.56M
RNG icon
662
RingCentral
RNG
$2.75B
$9.41M 0.01%
133,712
-71,627
-35% -$5.04M
FOLD icon
663
Amicus Therapeutics
FOLD
$2.46B
$9.39M 0.01%
601,148
+361,762
+151% +$5.65M
GHC icon
664
Graham Holdings Company
GHC
$5.12B
$9.34M 0.01%
15,942
+5,544
+53% +$3.25M
BBWI icon
665
Bath & Body Works
BBWI
$5.61B
$9.34M 0.01%
313,208
-413,146
-57% -$12.3M
CY
666
DELISTED
Cypress Semiconductor
CY
$9.33M 0.01%
599,068
-11,873
-2% -$185K
ITGR icon
667
Integer Holdings
ITGR
$3.55B
$9.33M 0.01%
144,247
+2,553
+2% +$165K
KEM
668
DELISTED
KEMET Corporation
KEM
$9.32M 0.01%
386,082
+1,344
+0.3% +$32.5K
HLI icon
669
Houlihan Lokey
HLI
$14.4B
$9.32M 0.01%
181,873
-84,550
-32% -$4.33M
DNB
670
DELISTED
Dun & Bradstreet
DNB
$9.19M 0.01%
74,897
-113,415
-60% -$13.9M
KLXI
671
DELISTED
KLX Inc.
KLXI
$8.98M 0.01%
148,096
-24,459
-14% -$1.48M
AIT icon
672
Applied Industrial Technologies
AIT
$9.94B
$8.96M 0.01%
127,756
+1,345
+1% +$94.4K
GLOB icon
673
Globant
GLOB
$2.47B
$8.95M 0.01%
+157,555
New +$8.95M
SBCF icon
674
Seacoast Banking Corp of Florida
SBCF
$2.71B
$8.85M 0.01%
+280,323
New +$8.85M
UNFI icon
675
United Natural Foods
UNFI
$1.77B
$8.74M 0.01%
204,933
-49,027
-19% -$2.09M