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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLGEA icon
776
Village Super Market
VLGEA
$581M
$7.04M 0.01%
257,247
-75,016
-23% -$2.05M
MBLY
777
DELISTED
Mobileye N.V.
MBLY
$7.04M 0.01%
173,600
+123,600
+247% +$5.01M
FR icon
778
First Industrial Realty Trust
FR
$6.94B
$7.03M 0.01%
+342,007
New +$7.03M
NDLS icon
779
Noodles & Co
NDLS
$30.6M
$7.03M 0.01%
+266,701
New +$7.03M
SYA
780
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.02M 0.01%
304,467
+57,572
+23% +$1.33M
CRL icon
781
Charles River Laboratories
CRL
$7.56B
$7M 0.01%
109,959
-16,231
-13% -$1.03M
ANDE icon
782
Andersons Inc
ANDE
$1.38B
$6.99M 0.01%
131,528
+52,808
+67% +$2.81M
ENV
783
DELISTED
ENVESTNET, INC.
ENV
$6.94M 0.01%
141,254
+12,496
+10% +$614K
MO icon
784
Altria Group
MO
$112B
$6.91M 0.01%
140,150
-272,835
-66% -$13.4M
BXMT icon
785
Blackstone Mortgage Trust
BXMT
$3.36B
$6.88M 0.01%
236,178
+3,496
+2% +$102K
ARTNA icon
786
Artesian Resources
ARTNA
$341M
$6.88M 0.01%
304,566
-55,624
-15% -$1.26M
SYF icon
787
Synchrony
SYF
$28.1B
$6.77M 0.01%
227,511
-655,269
-74% -$19.5M
CLNY
788
DELISTED
Colony Capital, Inc.
CLNY
$6.76M 0.01%
283,878
-14,214
-5% -$339K
MTRN icon
789
Materion
MTRN
$2.33B
$6.76M 0.01%
191,774
+16,811
+10% +$592K
D icon
790
Dominion Energy
D
$51.4B
$6.75M 0.01%
87,806
+1,010
+1% +$77.7K
AZPN
791
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.75M 0.01%
192,813
-19,664
-9% -$689K
EVDY
792
DELISTED
Everyday Health, Inc.
EVDY
$6.75M 0.01%
+457,395
New +$6.75M
MGI
793
DELISTED
MoneyGram International, Inc. New
MGI
$6.62M 0.01%
728,507
-439,513
-38% -$4M
MOH icon
794
Molina Healthcare
MOH
$9.9B
$6.62M 0.01%
123,668
+7,142
+6% +$382K
ACOR
795
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6.58M 0.01%
1,342
+1,061
+378% +$5.2M
MTRX icon
796
Matrix Service
MTRX
$356M
$6.52M 0.01%
291,982
-44,910
-13% -$1M
CBRL icon
797
Cracker Barrel
CBRL
$1.14B
$6.49M 0.01%
46,072
-9,053
-16% -$1.27M
VTRS icon
798
Viatris
VTRS
$11.6B
$6.48M 0.01%
114,957
+103,217
+879% +$5.82M
PTC icon
799
PTC
PTC
$24.6B
$6.46M 0.01%
176,195
+14,748
+9% +$541K
DHR icon
800
Danaher
DHR
$137B
$6.46M 0.01%
112,093
-603,948
-84% -$34.8M