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
+9.53%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$84.9B
AUM Growth
+$5.16B
Cap. Flow
-$2.5B
Cap. Flow %
-2.94%
Top 10 Hldgs %
12.82%
Holding
1,588
New
149
Increased
578
Reduced
630
Closed
158

Sector Composition

1 Financials 13.58%
2 Industrials 12.27%
3 Healthcare 12.07%
4 Technology 11.21%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGVC icon
751
Vitamin Cottage Natural Grocers
NGVC
$869M
$8.75M 0.01%
206,168
-11,599
-5% -$492K
CODI icon
752
Compass Diversified
CODI
$533M
$8.73M 0.01%
444,746
+8,344
+2% +$164K
SPY icon
753
SPDR S&P 500 ETF Trust
SPY
$670B
$8.69M 0.01%
47,055
+3,965
+9% +$732K
ARI
754
Apollo Commercial Real Estate
ARI
$1.54B
$8.63M 0.01%
531,217
-1,490
-0.3% -$24.2K
VNET
755
VNET Group
VNET
$2.48B
$8.57M 0.01%
+364,480
New +$8.57M
VRE
756
Veris Residential
VRE
$1.52B
$8.53M 0.01%
397,041
-5,949
-1% -$128K
WBCO
757
DELISTED
WASHINGTON BANKING CO
WBCO
$8.52M 0.01%
480,434
-15,359
-3% -$272K
THS icon
758
Treehouse Foods
THS
$898M
$8.51M 0.01%
123,509
-14,241
-10% -$981K
HOMB icon
759
Home BancShares
HOMB
$5.77B
$8.5M 0.01%
455,356
-70,242
-13% -$1.31M
PPC icon
760
Pilgrim's Pride
PPC
$10.4B
$8.48M 0.01%
522,042
+154,477
+42% +$2.51M
GSG icon
761
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$8.46M 0.01%
262,938
-39,009
-13% -$1.26M
IVZ icon
762
Invesco
IVZ
$10B
$8.45M 0.01%
+231,999
New +$8.45M
SAFM
763
DELISTED
Sanderson Farms Inc
SAFM
$8.42M 0.01%
116,466
+28,582
+33% +$2.07M
ISIL
764
DELISTED
Intersil Corp
ISIL
$8.39M 0.01%
731,596
-422,745
-37% -$4.85M
PCBK
765
DELISTED
Pacific Continental Corp
PCBK
$8.39M 0.01%
529,901
-40,788
-7% -$646K
BTG icon
766
B2Gold
BTG
$5.89B
$8.35M 0.01%
4,067,882
-1,635
-0% -$3.36K
PEI
767
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.32M 0.01%
29,214
-247
-0.8% -$70.3K
HFWA icon
768
Heritage Financial
HFWA
$841M
$8.28M 0.01%
483,847
-139,833
-22% -$2.39M
HURN icon
769
Huron Consulting
HURN
$2.43B
$8.28M 0.01%
131,984
-10,590
-7% -$664K
EHC icon
770
Encompass Health
EHC
$12.7B
$8.21M 0.01%
309,724
-29,613
-9% -$785K
UI icon
771
Ubiquiti
UI
$37.3B
$8.18M 0.01%
177,940
+121,130
+213% +$5.57M
HDNG
772
DELISTED
Hardinge Inc
HDNG
$8.17M 0.01%
564,265
+108,522
+24% +$1.57M
GT icon
773
Goodyear
GT
$2.44B
$8.15M 0.01%
341,624
-840
-0.2% -$20K
KLIC icon
774
Kulicke & Soffa
KLIC
$2.03B
$8.14M 0.01%
611,674
+463,019
+311% +$6.16M
DINO icon
775
HF Sinclair
DINO
$9.64B
$8.13M 0.01%
163,595
-176,785
-52% -$8.78M