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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEI.A icon
751
HEICO Class A
HEI.A
$34.9B
$6.06M 0.01%
96,203
-72,150
-43% -$4.55M
AZZ icon
752
AZZ Inc
AZZ
$3.52B
$6.06M 0.01%
150,043
-29,933
-17% -$1.21M
TBI
753
Trueblue
TBI
$179M
$6.06M 0.01%
272,147
+16,448
+6% +$366K
RUSHA icon
754
Rush Enterprises Class A
RUSHA
$4.33B
$6.05M 0.01%
394,830
+5,785
+1% +$88.7K
PRU icon
755
Prudential Financial
PRU
$37.6B
$6.05M 0.01%
74,169
-10,360
-12% -$845K
ZWS icon
756
Zurn Elkay Water Solutions
ZWS
$7.82B
$6.02M 0.01%
544,707
+73,407
+16% +$812K
ACN icon
757
Accenture
ACN
$149B
$5.97M 0.01%
42,314
-127,026
-75% -$17.9M
DTE icon
758
DTE Energy
DTE
$28.4B
$5.92M 0.01%
63,039
+35,092
+126% +$3.29M
NEE icon
759
NextEra Energy, Inc.
NEE
$148B
$5.91M 0.01%
136,004
-7,484
-5% -$325K
EEX icon
760
Emerald Holding
EEX
$980M
$5.91M 0.01%
478,698
+423,360
+765% +$5.22M
PCH icon
761
PotlatchDeltic
PCH
$3.2B
$5.86M 0.01%
185,120
-743,565
-80% -$23.5M
ONTO icon
762
Onto Innovation
ONTO
$5.44B
$5.85M 0.01%
214,139
+28,186
+15% +$770K
ENVA icon
763
Enova International
ENVA
$2.88B
$5.83M 0.01%
299,660
+85,482
+40% +$1.66M
BJRI icon
764
BJ's Restaurants
BJRI
$684M
$5.81M 0.01%
+114,978
New +$5.81M
BTG icon
765
B2Gold
BTG
$5.94B
$5.8M 0.01%
1,986,200
+1,301,700
+190% +$3.8M
KALU icon
766
Kaiser Aluminum
KALU
$1.24B
$5.79M 0.01%
64,880
-17,678
-21% -$1.58M
KNSL icon
767
Kinsale Capital Group
KNSL
$10.1B
$5.78M 0.01%
104,108
-87,965
-46% -$4.89M
ITT icon
768
ITT
ITT
$13.8B
$5.77M 0.01%
119,604
-25,571
-18% -$1.23M
BKNG icon
769
Booking.com
BKNG
$177B
$5.76M 0.01%
3,345
+532
+19% +$916K
INDA icon
770
iShares MSCI India ETF
INDA
$9.38B
$5.76M 0.01%
172,725
+24,830
+17% +$828K
OFG icon
771
OFG Bancorp
OFG
$1.95B
$5.75M 0.01%
349,017
+65,778
+23% +$1.08M
GSHD icon
772
Goosehead Insurance
GSHD
$2.05B
$5.73M 0.01%
218,058
+52,039
+31% +$1.37M
FSB
773
DELISTED
Franklin Financial Network, Inc.
FSB
$5.65M 0.01%
214,068
-1,301
-0.6% -$34.3K
SCVL icon
774
Shoe Carnival
SCVL
$636M
$5.64M 0.01%
336,384
+19,050
+6% +$319K
ONDK
775
DELISTED
On Deck Capital, Inc.
ONDK
$5.61M 0.01%
950,744
+27,527
+3% +$162K