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
CPK icon
776
Chesapeake Utilities
CPK
$2.95B
$5.26M 0.01%
55,174
+8,084
+17% +$771K
LRCX icon
777
Lam Research
LRCX
$148B
$5.23M 0.01%
226,490
+213,910
+1,700% +$4.94M
EHTH icon
778
eHealth
EHTH
$122M
$5.18M 0.01%
77,524
+74,063
+2,140% +$4.95M
DNOW icon
779
DNOW Inc
DNOW
$1.6B
$5.14M 0.01%
448,274
+25,601
+6% +$294K
KMT icon
780
Kennametal
KMT
$1.58B
$5.13M 0.01%
166,971
-25,780
-13% -$793K
HQY icon
781
HealthEquity
HQY
$7.97B
$5.12M 0.01%
89,644
-166,016
-65% -$9.49M
AVTA
782
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.12M 0.01%
236,622
+29,935
+14% +$648K
QGRO icon
783
American Century US Quality Growth ETF
QGRO
$1.96B
$5.12M 0.01%
125,000
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.11M 0.01%
97,248
-61,028
-39% -$3.21M
IBN icon
785
ICICI Bank
IBN
$115B
$5.1M 0.01%
418,272
+5,102
+1% +$62.1K
CF icon
786
CF Industries
CF
$13.9B
$5.08M 0.01%
103,193
+8,921
+9% +$439K
IBP icon
787
Installed Building Products
IBP
$7.27B
$5.01M 0.01%
+87,444
New +$5.01M
GLDD icon
788
Great Lakes Dredge & Dock
GLDD
$821M
$5.01M 0.01%
478,988
+181,950
+61% +$1.9M
SAIA icon
789
Saia
SAIA
$8.33B
$5M 0.01%
53,372
-37,430
-41% -$3.51M
ZEN
790
DELISTED
ZENDESK INC
ZEN
$4.99M 0.01%
68,394
-97,092
-59% -$7.08M
HEI.A icon
791
HEICO Class A
HEI.A
$34.9B
$4.98M 0.01%
51,215
-13,338
-21% -$1.3M
PLAY icon
792
Dave & Buster's
PLAY
$817M
$4.98M 0.01%
127,921
+1,002
+0.8% +$39K
BERY
793
DELISTED
Berry Global Group, Inc.
BERY
$4.98M 0.01%
138,158
-37,871
-22% -$1.37M
SPXC icon
794
SPX Corp
SPXC
$9.21B
$4.97M 0.01%
124,278
+1,000
+0.8% +$40K
XLRN
795
DELISTED
Acceleron Pharma Inc.
XLRN
$4.97M 0.01%
125,831
+7,484
+6% +$296K
OXY icon
796
Occidental Petroleum
OXY
$45B
$4.97M 0.01%
111,773
-454,683
-80% -$20.2M
KIDS icon
797
OrthoPediatrics
KIDS
$493M
$4.94M 0.01%
+140,204
New +$4.94M
TBI
798
Trueblue
TBI
$179M
$4.92M ﹤0.01%
233,084
+2,614
+1% +$55.2K
BYND icon
799
Beyond Meat
BYND
$205M
$4.9M ﹤0.01%
32,991
GTN icon
800
Gray Television
GTN
$598M
$4.89M ﹤0.01%
299,355
-18,544
-6% -$303K