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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLNX
676
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.8M 0.01%
183,420
+126,660
+223% +$6.07M
QTWO icon
677
Q2 Holdings
QTWO
$5.13B
$8.73M 0.01%
311,591
-50,443
-14% -$1.41M
LILA icon
678
Liberty Latin America Class A
LILA
$1.51B
$8.71M 0.01%
+286,418
New +$8.71M
PRXL
679
DELISTED
Parexel International Corp
PRXL
$8.69M 0.01%
138,248
-20,286
-13% -$1.28M
FDP icon
680
Fresh Del Monte Produce
FDP
$1.7B
$8.62M 0.01%
158,368
+139,442
+737% +$7.59M
MTRX icon
681
Matrix Service
MTRX
$339M
$8.6M 0.01%
521,702
+133,553
+34% +$2.2M
MBUU icon
682
Malibu Boats
MBUU
$618M
$8.52M 0.01%
705,146
+66,223
+10% +$800K
PBH icon
683
Prestige Consumer Healthcare
PBH
$3.2B
$8.51M 0.01%
153,558
-22,883
-13% -$1.27M
COR
684
DELISTED
Coresite Realty Corporation
COR
$8.5M 0.01%
95,886
-14,585
-13% -$1.29M
FET icon
685
Forum Energy Technologies
FET
$325M
$8.46M 0.01%
24,446
-14,906
-38% -$5.16M
PRI icon
686
Primerica
PRI
$8.74B
$8.45M 0.01%
147,529
-41,487
-22% -$2.37M
MSM icon
687
MSC Industrial Direct
MSM
$5.1B
$8.44M 0.01%
119,553
-42,588
-26% -$3.01M
SIR
688
DELISTED
SELECT INCOME REIT
SIR
$8.4M 0.01%
+735,539
New +$8.4M
BOBE
689
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.39M 0.01%
221,155
+8,668
+4% +$329K
IART icon
690
Integra LifeSciences
IART
$1.2B
$8.37M 0.01%
209,794
-28,156
-12% -$1.12M
DXPE icon
691
DXP Enterprises
DXPE
$1.79B
$8.32M 0.01%
557,180
-17,670
-3% -$264K
EE
692
DELISTED
El Paso Electric Company
EE
$8.31M 0.01%
175,880
-5,545
-3% -$262K
CPHD
693
DELISTED
Cepheid Inc
CPHD
$8.26M 0.01%
268,727
-34,823
-11% -$1.07M
UFPI icon
694
UFP Industries
UFPI
$5.84B
$8.25M 0.01%
266,949
+3,426
+1% +$106K
BIG
695
DELISTED
Big Lots, Inc.
BIG
$8.23M 0.01%
164,165
+3,386
+2% +$170K
CBM
696
DELISTED
Cambrex Corporation
CBM
$8.22M 0.01%
158,937
+9,070
+6% +$469K
BW icon
697
Babcock & Wilcox
BW
$266M
$8.14M 0.01%
55,376
-6,495
-10% -$954K
ARA
698
DELISTED
American Renal Associates Holdings, Inc
ARA
$8.14M 0.01%
+280,813
New +$8.14M
NE
699
DELISTED
Noble Corporation
NE
$8.13M 0.01%
986,055
-542,442
-35% -$4.47M
CCS icon
700
Century Communities
CCS
$1.99B
$8.12M 0.01%
468,271
-286,890
-38% -$4.97M