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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCRX icon
826
Pacira BioSciences
PCRX
$1.2B
$5.1M 0.01%
66,438
+25,215
+61% +$1.94M
SUM
827
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.09M 0.01%
264,826
-8,401
-3% -$161K
RNG icon
828
RingCentral
RNG
$2.77B
$5.08M 0.01%
215,252
-23,511
-10% -$554K
ELME
829
Elme Communities
ELME
$1.51B
$5.06M 0.01%
186,803
-36,160
-16% -$979K
CAVM
830
DELISTED
Cavium, Inc.
CAVM
$5.04M 0.01%
76,753
+13,498
+21% +$887K
SBRA icon
831
Sabra Healthcare REIT
SBRA
$4.54B
$5.03M 0.01%
248,671
+77,243
+45% +$1.56M
CFNL
832
DELISTED
Cardinal Financial Corp
CFNL
$5.02M 0.01%
220,450
-1,164
-0.5% -$26.5K
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.01M 0.01%
319,840
+96,711
+43% +$1.51M
HLF icon
834
Herbalife
HLF
$958M
$4.91M 0.01%
183,212
+130,284
+246% +$3.49M
ITUB icon
835
Itaú Unibanco
ITUB
$76.2B
$4.91M 0.01%
1,658,939
-1,295,229
-44% -$3.83M
OPB
836
DELISTED
Opus Bank Common Stock
OPB
$4.89M 0.01%
132,337
+77,442
+141% +$2.86M
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$7.92B
$4.89M 0.01%
559,742
+511,977
+1,072% +$4.47M
BRFS icon
838
BRF SA
BRFS
$5.99B
$4.88M 0.01%
353,290
-125,761
-26% -$1.74M
NHTC icon
839
Natural Health Trends
NHTC
$54.3M
$4.88M 0.01%
145,574
-66,807
-31% -$2.24M
JBLU icon
840
JetBlue
JBLU
$1.89B
$4.88M 0.01%
215,313
+10,034
+5% +$227K
D icon
841
Dominion Energy
D
$51.2B
$4.87M 0.01%
71,961
-1,444
-2% -$97.7K
NBIX icon
842
Neurocrine Biosciences
NBIX
$14.2B
$4.83M 0.01%
85,407
+6,264
+8% +$354K
MWW
843
DELISTED
Monster Worldwide Inc
MWW
$4.82M 0.01%
840,381
+217,541
+35% +$1.25M
DK icon
844
Delek US
DK
$1.72B
$4.77M 0.01%
193,905
+69,794
+56% +$1.72M
SPOK icon
845
Spok Holdings
SPOK
$356M
$4.77M 0.01%
260,199
+629
+0.2% +$11.5K
UVV icon
846
Universal Corp
UVV
$1.38B
$4.75M 0.01%
84,715
+17,829
+27% +$1,000K
SRI icon
847
Stoneridge
SRI
$229M
$4.72M 0.01%
318,598
-156,951
-33% -$2.32M
AFFX
848
DELISTED
AFFYMETRIX INC
AFFX
$4.71M 0.01%
466,676
+100,625
+27% +$1.02M
SANM icon
849
Sanmina
SANM
$6.53B
$4.71M 0.01%
228,693
+1,585
+0.7% +$32.6K
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$4.71M 0.01%
200,072
-29,874
-13% -$703K