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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOOR
701
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.78M 0.01%
128,347
+50,645
+65% +$3.07M
ORA icon
702
Ormat Technologies
ORA
$5.56B
$7.71M 0.01%
226,646
+50,566
+29% +$1.72M
WU icon
703
Western Union
WU
$2.74B
$7.69M 0.01%
419,040
+43,240
+12% +$794K
KFRC icon
704
Kforce
KFRC
$583M
$7.68M 0.01%
292,315
-491,010
-63% -$12.9M
CSGS icon
705
CSG Systems International
CSGS
$1.89B
$7.67M 0.01%
248,868
+106,918
+75% +$3.29M
MANH icon
706
Manhattan Associates
MANH
$13.3B
$7.63M 0.01%
122,435
+36,643
+43% +$2.28M
BFAM icon
707
Bright Horizons
BFAM
$6.49B
$7.57M 0.01%
117,831
+64,576
+121% +$4.15M
GLDD icon
708
Great Lakes Dredge & Dock
GLDD
$834M
$7.57M 0.01%
1,501,810
-246,325
-14% -$1.24M
MKTO
709
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.47M 0.01%
+262,993
New +$7.47M
DUK icon
710
Duke Energy
DUK
$95B
$7.46M 0.01%
103,656
-4,130
-4% -$297K
LILA icon
711
Liberty Latin America Class A
LILA
$1.53B
$7.44M 0.01%
+234,401
New +$7.44M
EIGI
712
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.41M 0.01%
554,645
+142,832
+35% +$1.91M
LGND icon
713
Ligand Pharmaceuticals
LGND
$3.26B
$7.38M 0.01%
138,044
+13,478
+11% +$720K
MBUU icon
714
Malibu Boats
MBUU
$652M
$7.37M 0.01%
526,878
+18,978
+4% +$265K
CALM icon
715
Cal-Maine
CALM
$5.38B
$7.23M 0.01%
132,365
+29,436
+29% +$1.61M
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
$7.21M 0.01%
111,412
+68,125
+157% +$4.41M
PLAY icon
717
Dave & Buster's
PLAY
$796M
$7.2M 0.01%
190,399
-119,201
-39% -$4.51M
JCI icon
718
Johnson Controls International
JCI
$70.6B
$7.2M 0.01%
+166,173
New +$7.2M
EGO icon
719
Eldorado Gold
EGO
$5.62B
$7.12M 0.01%
444,280
NXGN
720
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.12M 0.01%
570,490
+196,822
+53% +$2.46M
BRCD
721
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.09M 0.01%
683,279
-14,679
-2% -$152K
CALD
722
DELISTED
Callidus Software, Inc.
CALD
$7.05M 0.01%
+414,783
New +$7.05M
CRUS icon
723
Cirrus Logic
CRUS
$5.91B
$7.03M 0.01%
222,978
+59,216
+36% +$1.87M
EWM icon
724
iShares MSCI Malaysia ETF
EWM
$243M
$7.03M 0.01%
+177,223
New +$7.03M
MTRX icon
725
Matrix Service
MTRX
$360M
$7M 0.01%
311,470
-35,189
-10% -$791K