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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRN icon
751
Stride
LRN
$6.91B
$5.95M 0.01%
225,324
+2,947
+1% +$77.8K
POOL icon
752
Pool Corp
POOL
$12.2B
$5.88M 0.01%
29,174
+5,717
+24% +$1.15M
HSII icon
753
Heidrick & Struggles
HSII
$1.03B
$5.8M 0.01%
212,460
+1,566
+0.7% +$42.8K
CHRA
754
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$5.75M 0.01%
271,116
+8,424
+3% +$179K
ED icon
755
Consolidated Edison
ED
$35.2B
$5.74M 0.01%
60,771
+22,613
+59% +$2.14M
ACHC icon
756
Acadia Healthcare
ACHC
$2.01B
$5.72M 0.01%
184,002
+25,202
+16% +$783K
RUTH
757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.67M 0.01%
277,798
+2,641
+1% +$53.9K
NNN icon
758
NNN REIT
NNN
$8.12B
$5.64M 0.01%
99,908
+92,356
+1,223% +$5.21M
ACAD icon
759
Acadia Pharmaceuticals
ACAD
$3.98B
$5.62M 0.01%
+156,147
New +$5.62M
MTRX icon
760
Matrix Service
MTRX
$353M
$5.61M 0.01%
327,123
+4,716
+1% +$80.8K
CHCT
761
Community Healthcare Trust
CHCT
$445M
$5.58M 0.01%
125,139
-55,066
-31% -$2.45M
SRDX icon
762
Surmodics
SRDX
$457M
$5.54M 0.01%
121,010
-14,819
-11% -$678K
SAM icon
763
Boston Beer
SAM
$2.36B
$5.52M 0.01%
15,167
-2,825
-16% -$1.03M
IBCP icon
764
Independent Bank Corp
IBCP
$657M
$5.52M 0.01%
258,767
-40,354
-13% -$860K
BLDR icon
765
Builders FirstSource
BLDR
$15.8B
$5.51M 0.01%
+267,597
New +$5.51M
MTG icon
766
MGIC Investment
MTG
$6.55B
$5.48M 0.01%
435,431
+7,607
+2% +$95.7K
VPG icon
767
Vishay Precision Group
VPG
$416M
$5.45M 0.01%
166,369
+1,425
+0.9% +$46.7K
VBTX icon
768
Veritex Holdings
VBTX
$1.88B
$5.42M 0.01%
223,534
+26,675
+14% +$647K
SONO icon
769
Sonos
SONO
$1.83B
$5.41M 0.01%
+403,622
New +$5.41M
LITE icon
770
Lumentum
LITE
$11.4B
$5.4M 0.01%
100,838
+3,847
+4% +$206K
TREE icon
771
LendingTree
TREE
$978M
$5.38M 0.01%
17,328
+5,145
+42% +$1.6M
GHM icon
772
Graham Corp
GHM
$537M
$5.33M 0.01%
268,390
+98,112
+58% +$1.95M
C icon
773
Citigroup
C
$183B
$5.33M 0.01%
77,094
+6,630
+9% +$458K
EFSC icon
774
Enterprise Financial Services Corp
EFSC
$2.24B
$5.31M 0.01%
130,233
-1,795
-1% -$73.1K
BJRI icon
775
BJ's Restaurants
BJRI
$684M
$5.3M 0.01%
136,421
+1,464
+1% +$56.9K