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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INVA icon
801
Innoviva
INVA
$1.22B
$6.07M 0.01%
552,523
+141,124
+34% +$1.55M
CCF
802
DELISTED
Chase Corporation
CCF
$6.03M 0.01%
87,223
+6,529
+8% +$451K
MATV icon
803
Mativ Holdings
MATV
$680M
$6.01M 0.01%
155,940
-12,100
-7% -$467K
GNW icon
804
Genworth Financial
GNW
$3.62B
$6.01M 0.01%
1,211,480
+1,192,411
+6,253% +$5.91M
CHCT
805
Community Healthcare Trust
CHCT
$446M
$5.99M 0.01%
+273,224
New +$5.99M
ASPS icon
806
Altisource Portfolio Solutions
ASPS
$124M
$5.97M 0.01%
23,036
-3,231
-12% -$837K
BFX
807
DELISTED
BowFlex Inc.
BFX
$5.97M 0.01%
262,595
-76,804
-23% -$1.74M
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.96M 0.01%
50,912
-4,575
-8% -$536K
HW
809
DELISTED
Headwaters Inc
HW
$5.96M 0.01%
352,329
-12,704
-3% -$215K
FTV icon
810
Fortive
FTV
$16.8B
$5.96M 0.01%
+139,870
New +$5.96M
BITA
811
DELISTED
Bitauto Holdings Limited
BITA
$5.89M 0.01%
202,631
-14,700
-7% -$428K
KNSL icon
812
Kinsale Capital Group
KNSL
$10.2B
$5.88M 0.01%
+267,469
New +$5.88M
SUM
813
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.87M 0.01%
330,060
+39,805
+14% +$708K
MRC icon
814
MRC Global
MRC
$1.26B
$5.87M 0.01%
+357,035
New +$5.87M
ANW
815
DELISTED
Aegean Marine Petroleum Network
ANW
$5.85M 0.01%
584,745
-69,276
-11% -$693K
FRP
816
DELISTED
Fairpoint Communications, Inc.
FRP
$5.84M 0.01%
388,252
+11,065
+3% +$166K
POLY
817
DELISTED
Plantronics, Inc.
POLY
$5.82M 0.01%
+112,054
New +$5.82M
TWOU
818
DELISTED
2U, Inc.
TWOU
$5.81M 0.01%
5,062
+1,751
+53% +$2.01M
FIVN icon
819
FIVE9
FIVN
$2.02B
$5.8M 0.01%
369,629
+320,108
+646% +$5.02M
FCH
820
DELISTED
Felcor Lodging Trust
FCH
$5.77M 0.01%
897,496
-128,309
-13% -$825K
NHI icon
821
National Health Investors
NHI
$3.76B
$5.76M 0.01%
73,380
+10,133
+16% +$795K
ELNK
822
DELISTED
EarthLink Holdings Corp.
ELNK
$5.76M 0.01%
928,554
+64,006
+7% +$397K
RLJ icon
823
RLJ Lodging Trust
RLJ
$1.16B
$5.75M 0.01%
273,361
-208,759
-43% -$4.39M
BSFT
824
DELISTED
BroadSoft, Inc.
BSFT
$5.73M 0.01%
123,055
-355,085
-74% -$16.5M
WEB
825
DELISTED
Web.com Group, Inc.
WEB
$5.72M 0.01%
330,947
+23,061
+7% +$398K