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
OKTA icon
801
Okta
OKTA
$15.9B
$4.88M ﹤0.01%
49,598
-52,357
-51% -$5.15M
VCRA
802
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.88M ﹤0.01%
+197,989
New +$4.88M
MRTN icon
803
Marten Transport
MRTN
$953M
$4.87M ﹤0.01%
351,587
+34,928
+11% +$484K
CACC icon
804
Credit Acceptance
CACC
$5.33B
$4.87M ﹤0.01%
10,547
-2,379
-18% -$1.1M
EVOP
805
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.86M ﹤0.01%
172,948
+10,188
+6% +$286K
FLWS icon
806
1-800-Flowers.com
FLWS
$343M
$4.85M ﹤0.01%
327,828
+5,346
+2% +$79.1K
FBIN icon
807
Fortune Brands Innovations
FBIN
$7.12B
$4.84M ﹤0.01%
103,491
+21,365
+26% +$999K
CKH
808
DELISTED
Seacor Holdings Inc.
CKH
$4.83M ﹤0.01%
102,558
-37,710
-27% -$1.77M
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$15.7B
$4.82M ﹤0.01%
85,000
-52,936
-38% -$3M
QINT icon
810
American Century Quality Diversified International ETF
QINT
$410M
$4.79M ﹤0.01%
125,000
STAA icon
811
STAAR Surgical
STAA
$1.37B
$4.76M ﹤0.01%
184,646
+1,105
+0.6% +$28.5K
PHR icon
812
Phreesia
PHR
$1.45B
$4.76M ﹤0.01%
+196,323
New +$4.76M
MYOK
813
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.73M ﹤0.01%
+90,611
New +$4.73M
NCSM icon
814
NCS Multistage Holdings
NCSM
$123M
$4.72M ﹤0.01%
118,077
+20,899
+22% +$836K
AMK
815
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$4.69M ﹤0.01%
+180,062
New +$4.69M
SHO icon
816
Sunstone Hotel Investors
SHO
$1.85B
$4.67M ﹤0.01%
340,135
+53,600
+19% +$736K
HTO
817
H2O America Common Stock
HTO
$1.75B
$4.62M ﹤0.01%
67,699
+4,039
+6% +$276K
SNR
818
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.62M ﹤0.01%
691,466
+267,968
+63% +$1.79M
FBP icon
819
First Bancorp
FBP
$3.49B
$4.6M ﹤0.01%
461,367
+71,246
+18% +$711K
CJ
820
DELISTED
C&J Energy Services, Inc.
CJ
$4.54M ﹤0.01%
423,162
+240,311
+131% +$2.58M
TXG icon
821
10x Genomics
TXG
$1.57B
$4.53M ﹤0.01%
+89,814
New +$4.53M
NRG icon
822
NRG Energy
NRG
$31.9B
$4.52M ﹤0.01%
114,029
-645,347
-85% -$25.6M
INSM icon
823
Insmed
INSM
$30.8B
$4.5M ﹤0.01%
254,976
+106,950
+72% +$1.89M
BKNG icon
824
Booking.com
BKNG
$177B
$4.47M ﹤0.01%
2,275
+32
+1% +$62.8K
CX icon
825
Cemex
CX
$13.6B
$4.42M ﹤0.01%
1,127,713
+34,188
+3% +$134K