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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPP
776
DELISTED
RSP Permian, Inc.
RSPP
$6.61M 0.01%
148,156
+70,616
+91% +$3.15M
PENN icon
777
PENN Entertainment
PENN
$2.86B
$6.6M 0.01%
478,792
+15,293
+3% +$211K
COTV
778
DELISTED
Cotiviti Holdings, Inc.
COTV
$6.59M 0.01%
191,421
-35,154
-16% -$1.21M
MXL icon
779
MaxLinear
MXL
$1.37B
$6.55M 0.01%
300,496
-37,358
-11% -$814K
CBM
780
DELISTED
Cambrex Corporation
CBM
$6.54M 0.01%
121,236
+205
+0.2% +$11.1K
PBH icon
781
Prestige Consumer Healthcare
PBH
$3.11B
$6.53M 0.01%
125,341
-36,667
-23% -$1.91M
VVV icon
782
Valvoline
VVV
$5.14B
$6.52M 0.01%
303,148
-8,442
-3% -$182K
FUL icon
783
H.B. Fuller
FUL
$3.33B
$6.51M 0.01%
134,780
-63,491
-32% -$3.07M
WW
784
DELISTED
WW International
WW
$6.43M 0.01%
561,160
+26,497
+5% +$303K
RLJ icon
785
RLJ Lodging Trust
RLJ
$1.15B
$6.41M 0.01%
261,638
-11,723
-4% -$287K
AMAG
786
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$6.4M 0.01%
+184,029
New +$6.4M
CHGG icon
787
Chegg
CHGG
$167M
$6.4M 0.01%
867,235
+87,571
+11% +$646K
SCG
788
DELISTED
Scana
SCG
$6.4M 0.01%
87,337
-18,606
-18% -$1.36M
COR
789
DELISTED
Coresite Realty Corporation
COR
$6.36M 0.01%
80,142
-10,005
-11% -$794K
PIPR icon
790
Piper Sandler
PIPR
$6.12B
$6.31M 0.01%
87,002
-21,505
-20% -$1.56M
TWOU
791
DELISTED
2U, Inc.
TWOU
$6.3M 0.01%
6,959
+1,897
+37% +$1.72M
MOG.A icon
792
Moog
MOG.A
$6.27B
$6.29M 0.01%
95,729
+24,103
+34% +$1.58M
MRCY icon
793
Mercury Systems
MRCY
$4.33B
$6.27M 0.01%
207,344
-17,321
-8% -$523K
SBSI icon
794
Southside Bancshares
SBSI
$916M
$6.26M 0.01%
170,358
-211,370
-55% -$7.77M
RYAM icon
795
Rayonier Advanced Materials
RYAM
$421M
$6.25M 0.01%
404,559
-1,121
-0.3% -$17.3K
FTV icon
796
Fortive
FTV
$16.5B
$6.25M 0.01%
139,310
-560
-0.4% -$25.1K
SUPN icon
797
Supernus Pharmaceuticals
SUPN
$2.55B
$6.23M 0.01%
246,540
-28,017
-10% -$707K
FBP icon
798
First Bancorp
FBP
$3.49B
$6.21M 0.01%
938,789
+125,141
+15% +$827K
SITE icon
799
SiteOne Landscape Supply
SITE
$6.23B
$6.19M 0.01%
178,324
+29,599
+20% +$1.03M
INVA icon
800
Innoviva
INVA
$1.22B
$6.19M 0.01%
578,623
+26,100
+5% +$279K