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
+6.26%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.54B
Cap. Flow
-$3.48B
Cap. Flow %
-3.47%
Top 10 Hldgs %
15.31%
Holding
1,447
New
141
Increased
476
Reduced
590
Closed
185

Sector Composition

1 Financials 16.03%
2 Healthcare 13.43%
3 Technology 13.04%
4 Industrials 11.19%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZD icon
701
Ziff Davis
ZD
$1.5B
$8.37M 0.01%
128,250
-16,777
-12% -$1.09M
ENTG icon
702
Entegris
ENTG
$13.2B
$8.35M 0.01%
274,323
-232
-0.1% -$7.06K
FITB icon
703
Fifth Third Bancorp
FITB
$30.2B
$8.31M 0.01%
273,718
+250,762
+1,092% +$7.61M
BIG
704
DELISTED
Big Lots, Inc.
BIG
$8.3M 0.01%
147,727
-5,341
-3% -$300K
GDOT icon
705
Green Dot
GDOT
$751M
$8.29M 0.01%
137,644
-8,695
-6% -$524K
KMG
706
DELISTED
KMG Chemicals Inc
KMG
$8.29M 0.01%
125,418
+75,499
+151% +$4.99M
RSPP
707
DELISTED
RSP Permian, Inc.
RSPP
$8.25M 0.01%
202,814
+16,623
+9% +$676K
FFIV icon
708
F5
FFIV
$18.5B
$8.24M 0.01%
62,785
+24,977
+66% +$3.28M
WSM icon
709
Williams-Sonoma
WSM
$24B
$8.24M 0.01%
318,668
-958,982
-75% -$24.8M
AVT icon
710
Avnet
AVT
$4.46B
$8.23M 0.01%
+207,796
New +$8.23M
PIPR icon
711
Piper Sandler
PIPR
$6.12B
$8.2M 0.01%
95,113
-22,283
-19% -$1.92M
RDUS
712
DELISTED
Radius Recycling
RDUS
$8.18M 0.01%
244,190
+39,129
+19% +$1.31M
ALK icon
713
Alaska Air
ALK
$7.31B
$8.12M 0.01%
110,480
+33,390
+43% +$2.45M
INVA icon
714
Innoviva
INVA
$1.22B
$8.11M 0.01%
571,432
-15,492
-3% -$220K
KBR icon
715
KBR
KBR
$6.36B
$8.08M 0.01%
407,512
-10,397
-2% -$206K
SRI icon
716
Stoneridge
SRI
$228M
$8.05M 0.01%
351,906
-90,993
-21% -$2.08M
RUSHA icon
717
Rush Enterprises Class A
RUSHA
$4.33B
$8M 0.01%
354,177
-9,313
-3% -$210K
SAM icon
718
Boston Beer
SAM
$2.36B
$7.97M 0.01%
41,727
-162,664
-80% -$31.1M
KO icon
719
Coca-Cola
KO
$288B
$7.97M 0.01%
173,638
-31,658
-15% -$1.45M
EXTN
720
DELISTED
Exterran Corporation
EXTN
$7.89M 0.01%
250,890
-10,418
-4% -$328K
ZWS icon
721
Zurn Elkay Water Solutions
ZWS
$7.82B
$7.89M 0.01%
629,198
+370,836
+144% +$4.65M
BFAM icon
722
Bright Horizons
BFAM
$6.45B
$7.87M 0.01%
83,727
-20,508
-20% -$1.93M
TRTN
723
DELISTED
Triton International Limited
TRTN
$7.86M 0.01%
209,968
+32,052
+18% +$1.2M
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.86M 0.01%
168,623
-217,113
-56% -$10.1M
NVRI icon
725
Enviri
NVRI
$983M
$7.82M 0.01%
419,426
+44,604
+12% +$832K