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
+3.62%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$92.8B
AUM Growth
+$1.76B
Cap. Flow
-$791M
Cap. Flow %
-0.85%
Top 10 Hldgs %
12.95%
Holding
1,486
New
166
Increased
494
Reduced
617
Closed
173

Sector Composition

1 Financials 15.53%
2 Healthcare 12.72%
3 Technology 11.86%
4 Industrials 10.84%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTS
826
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.67M 0.01%
114,282
+10,030
+10% +$498K
NMIH icon
827
NMI Holdings
NMIH
$3.08B
$5.64M 0.01%
529,901
+303,022
+134% +$3.23M
OSUR icon
828
OraSure Technologies
OSUR
$242M
$5.64M 0.01%
642,356
-72,424
-10% -$636K
ORBK
829
DELISTED
Orbotech Ltd
ORBK
$5.61M 0.01%
167,997
+60,476
+56% +$2.02M
MCHB
830
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$5.61M 0.01%
177,518
+137,845
+347% +$4.36M
DHC
831
Diversified Healthcare Trust
DHC
$1.07B
$5.58M 0.01%
294,818
+143,134
+94% +$2.71M
CBI
832
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.56M 0.01%
175,191
+2,217
+1% +$70.4K
EBF icon
833
Ennis
EBF
$463M
$5.53M 0.01%
318,909
-13,760
-4% -$239K
AET
834
DELISTED
Aetna Inc
AET
$5.51M 0.01%
44,462
-2,610
-6% -$324K
ICFI icon
835
ICF International
ICFI
$1.83B
$5.43M 0.01%
98,312
-696
-0.7% -$38.4K
FCPT icon
836
Four Corners Property Trust
FCPT
$2.66B
$5.4M 0.01%
+263,186
New +$5.4M
PERY
837
DELISTED
Perry Ellis International Inc
PERY
$5.39M 0.01%
216,300
-247
-0.1% -$6.15K
SLCA
838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.35M 0.01%
94,341
-13,726
-13% -$778K
ANW
839
DELISTED
Aegean Marine Petroleum Network
ANW
$5.33M 0.01%
525,325
-59,420
-10% -$603K
GEF icon
840
Greif
GEF
$3.59B
$5.33M 0.01%
103,794
+87,555
+539% +$4.49M
MATV icon
841
Mativ Holdings
MATV
$674M
$5.31M 0.01%
116,534
-39,406
-25% -$1.79M
UNF icon
842
Unifirst Corp
UNF
$3.18B
$5.3M 0.01%
36,900
-9,850
-21% -$1.42M
PBI icon
843
Pitney Bowes
PBI
$1.96B
$5.27M 0.01%
+346,802
New +$5.27M
EXTR icon
844
Extreme Networks
EXTR
$2.95B
$5.26M 0.01%
1,046,480
+33,087
+3% +$166K
TXRH icon
845
Texas Roadhouse
TXRH
$11.1B
$5.26M 0.01%
109,064
+8,903
+9% +$429K
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
$5.26M 0.01%
117,510
-573,812
-83% -$25.7M
BRKR icon
847
Bruker
BRKR
$4.69B
$5.25M 0.01%
247,874
+78,612
+46% +$1.67M
SPOK icon
848
Spok Holdings
SPOK
$360M
$5.23M 0.01%
251,981
-20,453
-8% -$424K
MWA icon
849
Mueller Water Products
MWA
$3.91B
$5.22M 0.01%
392,503
-32,947
-8% -$439K
ELNK
850
DELISTED
EarthLink Holdings Corp.
ELNK
$5.22M 0.01%
925,538
-3,016
-0.3% -$17K