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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCB icon
676
Ameris Bancorp
ABCB
$5.1B
$8.67M 0.01%
163,955
+39,552
+32% +$2.09M
GNRC icon
677
Generac Holdings
GNRC
$10.8B
$8.65M 0.01%
188,366
+8,728
+5% +$401K
MIME
678
DELISTED
Mimecast Limited
MIME
$8.63M 0.01%
243,663
+50,501
+26% +$1.79M
EFV icon
679
iShares MSCI EAFE Value ETF
EFV
$28.1B
$8.54M 0.01%
156,631
-158,843
-50% -$8.66M
SFLY
680
DELISTED
Shutterfly, Inc.
SFLY
$8.54M 0.01%
105,155
+57,452
+120% +$4.67M
NTRI
681
DELISTED
NutriSystem, Inc.
NTRI
$8.53M 0.01%
316,408
+173,929
+122% +$4.69M
MMSI icon
682
Merit Medical Systems
MMSI
$5.07B
$8.47M 0.01%
186,711
+71,618
+62% +$3.25M
WOR icon
683
Worthington Enterprises
WOR
$3.17B
$8.4M 0.01%
317,339
-14,694
-4% -$389K
ETSY icon
684
Etsy
ETSY
$5.84B
$8.39M 0.01%
298,854
-137,331
-31% -$3.85M
PRGS icon
685
Progress Software
PRGS
$1.81B
$8.33M 0.01%
216,710
+92,922
+75% +$3.57M
PAAS icon
686
Pan American Silver
PAAS
$15.5B
$8.31M 0.01%
514,800
+83,800
+19% +$1.35M
VSH icon
687
Vishay Intertechnology
VSH
$2.07B
$8.31M 0.01%
446,543
-1,986
-0.4% -$36.9K
UCB
688
United Community Banks, Inc.
UCB
$3.94B
$8.27M 0.01%
261,260
-4,195
-2% -$133K
TXRH icon
689
Texas Roadhouse
TXRH
$11.1B
$8.27M 0.01%
143,046
+7,351
+5% +$425K
TNL icon
690
Travel + Leisure Co
TNL
$4.02B
$8.24M 0.01%
159,442
-136,079
-46% -$7.03M
KTOS icon
691
Kratos Defense & Security Solutions
KTOS
$11.7B
$8.13M 0.01%
790,423
+355,284
+82% +$3.66M
ZWS icon
692
Zurn Elkay Water Solutions
ZWS
$7.82B
$8.12M 0.01%
568,079
-61,119
-10% -$874K
LEN icon
693
Lennar Class A
LEN
$35.6B
$8.05M 0.01%
+141,122
New +$8.05M
IAG icon
694
IAMGOLD
IAG
$6.42B
$8.04M 0.01%
1,548,619
-31,100
-2% -$161K
FIVN icon
695
FIVE9
FIVN
$2B
$8.02M 0.01%
269,270
-21,206
-7% -$632K
ITGR icon
696
Integer Holdings
ITGR
$3.55B
$8.01M 0.01%
141,694
+69,910
+97% +$3.95M
PIPR icon
697
Piper Sandler
PIPR
$6.12B
$7.99M 0.01%
96,223
+1,110
+1% +$92.2K
GSV
698
DELISTED
Gold Standard Ventures Corp.
GSV
$7.99M 0.01%
4,877,162
XOG
699
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$7.98M 0.01%
695,971
+59,776
+9% +$685K
GDOT icon
700
Green Dot
GDOT
$751M
$7.95M 0.01%
123,975
-13,669
-10% -$877K