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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLW icon
826
Clearwater Paper
CLW
$344M
$5.68M 0.01%
82,885
+12,917
+18% +$885K
CAS
827
DELISTED
A M Castle & Co
CAS
$5.65M 0.01%
707,964
-325,834
-32% -$2.6M
NTAP icon
828
NetApp
NTAP
$24.8B
$5.59M 0.01%
134,927
-327,331
-71% -$13.6M
BIG
829
DELISTED
Big Lots, Inc.
BIG
$5.58M 0.01%
139,317
+130,275
+1,441% +$5.21M
NHC icon
830
National Healthcare
NHC
$1.78B
$5.55M 0.01%
88,350
-4,975
-5% -$313K
SPY icon
831
SPDR S&P 500 ETF Trust
SPY
$670B
$5.55M 0.01%
27,000
-21,350
-44% -$4.39M
OFIX icon
832
Orthofix Medical
OFIX
$589M
$5.48M 0.01%
182,425
+10,093
+6% +$303K
KGC icon
833
Kinross Gold
KGC
$28.4B
$5.43M 0.01%
1,926,809
-932,200
-33% -$2.63M
UEIC icon
834
Universal Electronics
UEIC
$62.3M
$5.41M 0.01%
83,221
-7,982
-9% -$519K
FNHC
835
DELISTED
FedNat Holding Company Common Stock
FNHC
$5.4M 0.01%
223,644
+88,056
+65% +$2.13M
BHE icon
836
Benchmark Electronics
BHE
$1.41B
$5.36M 0.01%
210,709
+87
+0% +$2.21K
VAC icon
837
Marriott Vacations Worldwide
VAC
$2.67B
$5.33M 0.01%
+71,546
New +$5.33M
NEE icon
838
NextEra Energy, Inc.
NEE
$148B
$5.3M 0.01%
199,552
+3,324
+2% +$88.3K
EBS icon
839
Emergent Biosolutions
EBS
$434M
$5.23M 0.01%
192,066
+6
+0% +$163
WMK icon
840
Weis Markets
WMK
$1.75B
$5.21M 0.01%
108,875
-18,220
-14% -$871K
ATGE icon
841
Adtalem Global Education
ATGE
$4.94B
$5.18M 0.01%
109,203
-99,827
-48% -$4.74M
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
$5.18M 0.01%
109,927
+71,681
+187% +$3.38M
STR
843
DELISTED
QUESTAR CORP
STR
$5.12M 0.01%
+202,478
New +$5.12M
SANM icon
844
Sanmina
SANM
$6.24B
$5.09M 0.01%
216,494
+3,808
+2% +$89.6K
LCI
845
DELISTED
Lannett Company, Inc.
LCI
$5.07M 0.01%
29,585
-3,276
-10% -$562K
NKTR icon
846
Nektar Therapeutics
NKTR
$926M
$5.07M 0.01%
21,808
+556
+3% +$129K
SCOR icon
847
Comscore
SCOR
$34.1M
$5.07M 0.01%
5,458
+37
+0.7% +$34.4K
BLT
848
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.07M 0.01%
288,266
+87,016
+43% +$1.53M
HI icon
849
Hillenbrand
HI
$1.73B
$5.04M 0.01%
146,145
+7,822
+6% +$270K
BKE icon
850
Buckle
BKE
$3.04B
$5.04M 0.01%
95,885
-11,292
-11% -$593K