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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJSF icon
826
J&J Snack Foods
JJSF
$2.08B
$5.01M 0.01%
44,109
-1,281
-3% -$146K
AVY icon
827
Avery Dennison
AVY
$13.1B
$4.98M 0.01%
+89,612
New +$4.98M
MTRN icon
828
Materion
MTRN
$2.29B
$4.98M 0.01%
165,891
-126,514
-43% -$3.8M
DEST
829
DELISTED
Destination Maternity Corporation
DEST
$4.97M 0.01%
539,229
-29,491
-5% -$272K
AVNT icon
830
Avient
AVNT
$3.34B
$4.97M 0.01%
169,417
+57,993
+52% +$1.7M
SYNH
831
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.97M 0.01%
+124,117
New +$4.97M
ICUI icon
832
ICU Medical
ICUI
$3.3B
$4.96M 0.01%
45,291
+40,935
+940% +$4.48M
SEB icon
833
Seaboard Corp
SEB
$3.72B
$4.95M 0.01%
1,607
-42
-3% -$129K
INFN
834
DELISTED
Infinera Corporation Common Stock
INFN
$4.93M 0.01%
252,238
+47,239
+23% +$924K
MRTN icon
835
Marten Transport
MRTN
$949M
$4.92M 0.01%
761,288
-146,312
-16% -$946K
NORD
836
DELISTED
Nord Anglia Education, Inc.
NORD
$4.86M 0.01%
239,216
+44,170
+23% +$898K
EGRX
837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.86M 0.01%
+65,678
New +$4.86M
SANM icon
838
Sanmina
SANM
$6.53B
$4.85M 0.01%
227,108
-29,880
-12% -$638K
SUM
839
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.84M 0.01%
273,227
+29,093
+12% +$516K
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
$4.79M 0.01%
60,367
-7,603
-11% -$604K
SONC
841
DELISTED
Sonic Corp
SONC
$4.78M 0.01%
+208,085
New +$4.78M
SCMP
842
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.73M 0.01%
238,133
-62,951
-21% -$1.25M
UMPQ
843
DELISTED
Umpqua Holdings Corp
UMPQ
$4.73M 0.01%
+289,851
New +$4.73M
SAIA icon
844
Saia
SAIA
$8.19B
$4.72M 0.01%
152,472
+51,555
+51% +$1.6M
KG
845
Kestrel Group, Ltd.
KG
$199M
$4.68M 0.01%
16,871
+1,812
+12% +$503K
USG
846
DELISTED
Usg
USG
$4.68M 0.01%
175,902
+34,636
+25% +$922K
BVN icon
847
Compañía de Minas Buenaventura
BVN
$5.09B
$4.68M 0.01%
784,700
ANW
848
DELISTED
Aegean Marine Petroleum Network
ANW
$4.67M 0.01%
693,299
-63,247
-8% -$426K
SSB icon
849
SouthState Bank Corporation
SSB
$10.3B
$4.66M 0.01%
60,583
+16,410
+37% +$1.26M
MODV
850
DELISTED
ModivCare
MODV
$4.61M 0.01%
105,676
+38,139
+56% +$1.66M