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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEIS icon
726
Advanced Energy
AEIS
$5.95B
$7.71M 0.01%
140,805
-25,251
-15% -$1.38M
TVPT
727
DELISTED
Travelport Worldwide Limited
TVPT
$7.71M 0.01%
546,752
-83,374
-13% -$1.18M
CTB
728
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.7M 0.01%
198,140
-83,944
-30% -$3.26M
SAIC icon
729
Saic
SAIC
$4.94B
$7.67M 0.01%
90,430
-13,630
-13% -$1.16M
ACHC icon
730
Acadia Healthcare
ACHC
$2.02B
$7.61M 0.01%
229,843
-1,346,613
-85% -$44.6M
SLAB icon
731
Silicon Laboratories
SLAB
$4.42B
$7.6M 0.01%
116,910
+54,711
+88% +$3.56M
MASI icon
732
Masimo
MASI
$8.03B
$7.58M 0.01%
112,449
+22,814
+25% +$1.54M
APFH
733
DELISTED
AdvancePierre Foods Holdings
APFH
$7.57M 0.01%
254,079
-16,377
-6% -$488K
ADSW
734
DELISTED
Advanced Disposal Services, Inc.
ADSW
$7.52M 0.01%
+338,425
New +$7.52M
MLI icon
735
Mueller Industries
MLI
$11B
$7.52M 0.01%
376,112
-25,418
-6% -$508K
VSH icon
736
Vishay Intertechnology
VSH
$2.08B
$7.5M 0.01%
463,134
+266,155
+135% +$4.31M
ADEA icon
737
Adeia
ADEA
$1.72B
$7.49M 0.01%
640,827
-8,123
-1% -$95K
GHL
738
DELISTED
Greenhill & Co., Inc.
GHL
$7.48M 0.01%
269,842
+51,245
+23% +$1.42M
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$7.42M 0.01%
413,089
+60,656
+17% +$1.09M
CPS icon
740
Cooper-Standard Automotive
CPS
$673M
$7.41M 0.01%
71,679
-827
-1% -$85.5K
FUN icon
741
Cedar Fair
FUN
$2.41B
$7.41M 0.01%
115,358
+4,593
+4% +$295K
CMC icon
742
Commercial Metals
CMC
$6.52B
$7.34M 0.01%
336,911
-83,477
-20% -$1.82M
OME
743
DELISTED
Omega Protein
OME
$7.33M 0.01%
292,637
+301
+0.1% +$7.54K
MRC icon
744
MRC Global
MRC
$1.24B
$7.3M 0.01%
360,448
+3,413
+1% +$69.2K
OLLI icon
745
Ollie's Bargain Outlet
OLLI
$8.06B
$7.28M 0.01%
256,031
-40,202
-14% -$1.14M
SUM
746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.27M 0.01%
315,040
-15,020
-5% -$347K
RAVN
747
DELISTED
Raven Industries Inc
RAVN
$7.21M 0.01%
286,166
-59,105
-17% -$1.49M
CHCT
748
Community Healthcare Trust
CHCT
$445M
$7.21M 0.01%
313,050
+39,826
+15% +$917K
NTGR icon
749
NETGEAR
NTGR
$837M
$7.21M 0.01%
132,587
-467
-0.4% -$25.4K
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.17M 0.01%
176,351
-53,289
-23% -$2.17M