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
+6.96%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$103B
AUM Growth
+$3.22B
Cap. Flow
-$2.9B
Cap. Flow %
-2.82%
Top 10 Hldgs %
18.25%
Holding
1,415
New
134
Increased
562
Reduced
487
Closed
164

Sector Composition

1 Financials 16.58%
2 Technology 14.76%
3 Healthcare 13.64%
4 Consumer Discretionary 12.38%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
826
The Bancorp
TBBK
$3.54B
$5.73M 0.01%
597,441
+5,472
+0.9% +$52.5K
ZNGA
827
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.72M 0.01%
+1,426,125
New +$5.72M
DOOR
828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.72M 0.01%
89,164
-640
-0.7% -$41K
KAMN
829
DELISTED
Kaman Corp
KAMN
$5.71M 0.01%
85,553
+45,205
+112% +$3.02M
NHI icon
830
National Health Investors
NHI
$3.72B
$5.65M 0.01%
+74,759
New +$5.65M
TERP
831
DELISTED
TerraForm Power, Inc
TERP
$5.65M 0.01%
489,059
+5,478
+1% +$63.3K
GSHD icon
832
Goosehead Insurance
GSHD
$2.09B
$5.62M 0.01%
166,019
-64,482
-28% -$2.18M
ASC icon
833
Ardmore Shipping
ASC
$531M
$5.58M 0.01%
858,730
+2,069
+0.2% +$13.4K
BKNG icon
834
Booking.com
BKNG
$178B
$5.58M 0.01%
2,813
+156
+6% +$310K
KGC icon
835
Kinross Gold
KGC
$28.2B
$5.56M 0.01%
2,059,057
-768,800
-27% -$2.08M
IBCP icon
836
Independent Bank Corp
IBCP
$662M
$5.48M 0.01%
231,690
+96,680
+72% +$2.29M
FGEN icon
837
FibroGen
FGEN
$47.1M
$5.44M 0.01%
3,583
-26
-0.7% -$39.5K
PNR icon
838
Pentair
PNR
$18.2B
$5.39M 0.01%
124,251
+43,263
+53% +$1.88M
FE icon
839
FirstEnergy
FE
$25.3B
$5.38M 0.01%
144,645
-222,520
-61% -$8.27M
WTFC icon
840
Wintrust Financial
WTFC
$9.07B
$5.35M 0.01%
62,924
-31,678
-33% -$2.69M
UBA
841
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.34M 0.01%
250,809
+30,404
+14% +$647K
EFSC icon
842
Enterprise Financial Services Corp
EFSC
$2.23B
$5.33M 0.01%
100,470
-6,542
-6% -$347K
MODN
843
DELISTED
MODEL N, INC.
MODN
$5.33M 0.01%
336,079
+241,690
+256% +$3.83M
PATK icon
844
Patrick Industries
PATK
$3.67B
$5.33M 0.01%
134,940
+77,655
+136% +$3.06M
CC icon
845
Chemours
CC
$2.65B
$5.32M 0.01%
134,969
-35,020
-21% -$1.38M
GHM icon
846
Graham Corp
GHM
$541M
$5.25M 0.01%
186,474
-26,584
-12% -$749K
ANGO icon
847
AngioDynamics
ANGO
$434M
$5.25M 0.01%
241,276
+2,721
+1% +$59.2K
CUTR
848
DELISTED
Cutera, Inc.
CUTR
$5.23M 0.01%
160,788
+19,330
+14% +$629K
CSX icon
849
CSX Corp
CSX
$60.6B
$5.23M 0.01%
+211,929
New +$5.23M
MU icon
850
Micron Technology
MU
$177B
$5.19M 0.01%
+114,812
New +$5.19M