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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.53M 0.01%
1,065,099
-403,897
-27% -$2.48M
WWE
752
DELISTED
World Wrestling Entertainment
WWE
$6.52M 0.01%
90,312
-36,728
-29% -$2.65M
IBCP icon
753
Independent Bank Corp
IBCP
$657M
$6.52M 0.01%
299,121
-3,212
-1% -$70K
PFGC icon
754
Performance Food Group
PFGC
$16.6B
$6.52M 0.01%
162,766
+40,017
+33% +$1.6M
ONTO icon
755
Onto Innovation
ONTO
$5.44B
$6.51M 0.01%
187,668
-17,488
-9% -$607K
ZD icon
756
Ziff Davis
ZD
$1.5B
$6.44M 0.01%
83,360
-32,938
-28% -$2.55M
CROX icon
757
Crocs
CROX
$4.23B
$6.39M 0.01%
323,578
+42,353
+15% +$837K
HSII icon
758
Heidrick & Struggles
HSII
$1.03B
$6.32M 0.01%
210,894
-18,524
-8% -$555K
PD icon
759
PagerDuty
PD
$1.53B
$6.32M 0.01%
+134,284
New +$6.32M
TRS icon
760
TriMas Corp
TRS
$1.59B
$6.31M 0.01%
203,576
+25,510
+14% +$790K
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.28M 0.01%
206,687
+2,813
+1% +$85.4K
BVN icon
762
Compañía de Minas Buenaventura
BVN
$5.1B
$6.27M 0.01%
376,300
-160,300
-30% -$2.67M
ESTE
763
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.27M 0.01%
1,024,163
+113,371
+12% +$694K
CACC icon
764
Credit Acceptance
CACC
$5.33B
$6.25M 0.01%
+12,926
New +$6.25M
RUTH
765
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.25M 0.01%
275,157
-82,831
-23% -$1.88M
DNOW icon
766
DNOW Inc
DNOW
$1.6B
$6.24M 0.01%
422,673
-67,117
-14% -$991K
NP
767
DELISTED
Neenah, Inc. Common Stock
NP
$6.23M 0.01%
92,290
+86,793
+1,579% +$5.86M
GCO icon
768
Genesco
GCO
$358M
$6.22M 0.01%
147,016
+6,426
+5% +$272K
GLUU
769
DELISTED
Glu Mobile Inc.
GLUU
$6.21M 0.01%
865,032
+105,054
+14% +$754K
NGHC
770
DELISTED
National General Holdings Corp
NGHC
$6.2M 0.01%
+270,360
New +$6.2M
VCIT icon
771
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$6.2M 0.01%
+69,000
New +$6.2M
OTTR icon
772
Otter Tail
OTTR
$3.48B
$6.18M 0.01%
117,059
+47,263
+68% +$2.5M
JLL icon
773
Jones Lang LaSalle
JLL
$14.8B
$6.17M 0.01%
43,883
-150,600
-77% -$21.2M
KALU icon
774
Kaiser Aluminum
KALU
$1.24B
$6.15M 0.01%
62,987
-1,944
-3% -$190K
KFRC icon
775
Kforce
KFRC
$567M
$6.12M 0.01%
174,444
-64,302
-27% -$2.26M