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
-13.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$87.6B
AUM Growth
-$15B
Cap. Flow
-$410M
Cap. Flow %
-0.47%
Top 10 Hldgs %
17.9%
Holding
1,424
New
173
Increased
533
Reduced
497
Closed
197

Sector Composition

1 Financials 16.74%
2 Healthcare 14.67%
3 Technology 14.41%
4 Consumer Discretionary 12.28%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOE
801
DELISTED
Ferro Corporation
FOE
$5.09M 0.01%
324,501
+18,518
+6% +$290K
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.08M 0.01%
+144,033
New +$5.08M
EIGI
803
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.05M 0.01%
759,547
+9,650
+1% +$64.2K
TRUP icon
804
Trupanion
TRUP
$1.87B
$5.04M 0.01%
197,814
-29,687
-13% -$756K
ANGO icon
805
AngioDynamics
ANGO
$433M
$4.97M 0.01%
246,917
+5,641
+2% +$114K
CKH
806
DELISTED
Seacor Holdings Inc.
CKH
$4.95M 0.01%
133,715
+1,619
+1% +$59.9K
AVLR
807
DELISTED
Avalara, Inc.
AVLR
$4.94M 0.01%
158,419
+106,129
+203% +$3.31M
UBA
808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.93M 0.01%
256,517
+5,708
+2% +$110K
SRDX icon
809
Surmodics
SRDX
$457M
$4.93M 0.01%
104,216
+49,962
+92% +$2.36M
HOME
810
DELISTED
At Home Group Inc.
HOME
$4.89M 0.01%
261,830
+14,049
+6% +$262K
NHC icon
811
National Healthcare
NHC
$1.78B
$4.87M 0.01%
+62,045
New +$4.87M
TBBK icon
812
The Bancorp
TBBK
$3.5B
$4.83M 0.01%
606,102
+8,661
+1% +$68.9K
CX icon
813
Cemex
CX
$13.6B
$4.82M 0.01%
+999,647
New +$4.82M
CAL icon
814
Caleres
CAL
$503M
$4.81M 0.01%
172,743
+77,334
+81% +$2.15M
PGTI
815
DELISTED
PGT, Inc.
PGTI
$4.77M 0.01%
+300,864
New +$4.77M
HUD
816
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.75M 0.01%
+276,775
New +$4.75M
VPG icon
817
Vishay Precision Group
VPG
$416M
$4.74M 0.01%
156,856
+52,131
+50% +$1.58M
GPMT
818
Granite Point Mortgage Trust
GPMT
$142M
$4.63M 0.01%
256,685
-123,566
-32% -$2.23M
CVCO icon
819
Cavco Industries
CVCO
$4.32B
$4.63M 0.01%
35,478
-15,076
-30% -$1.97M
AIR icon
820
AAR Corp
AIR
$2.67B
$4.62M 0.01%
123,717
-118,704
-49% -$4.43M
DK icon
821
Delek US
DK
$1.68B
$4.61M 0.01%
+141,637
New +$4.61M
MPWR icon
822
Monolithic Power Systems
MPWR
$39.9B
$4.6M 0.01%
39,537
-13,565
-26% -$1.58M
HQY icon
823
HealthEquity
HQY
$7.97B
$4.56M 0.01%
76,414
-3,013
-4% -$180K
MODN
824
DELISTED
MODEL N, INC.
MODN
$4.55M 0.01%
344,224
+8,145
+2% +$108K
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.54M 0.01%
251,125
+220,127
+710% +$3.98M