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
+1.85%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$99.6B
AUM Growth
-$834M
Cap. Flow
-$2.1B
Cap. Flow %
-2.11%
Top 10 Hldgs %
18.31%
Holding
1,407
New
144
Increased
546
Reduced
497
Closed
204

Sector Composition

1 Financials 16.66%
2 Technology 16%
3 Healthcare 15%
4 Consumer Discretionary 11.58%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
826
Mid-America Apartment Communities
MAA
$16.5B
$4.38M ﹤0.01%
+33,704
New +$4.38M
TSQ icon
827
Townsquare Media
TSQ
$115M
$4.37M ﹤0.01%
622,139
+109,497
+21% +$770K
SNAP icon
828
Snap
SNAP
$12.5B
$4.33M ﹤0.01%
273,788
+36,682
+15% +$580K
IEFA icon
829
iShares Core MSCI EAFE ETF
IEFA
$154B
$4.31M ﹤0.01%
70,500
+37,100
+111% +$2.27M
MTRN icon
830
Materion
MTRN
$2.36B
$4.28M ﹤0.01%
+69,820
New +$4.28M
OFG icon
831
OFG Bancorp
OFG
$1.94B
$4.28M ﹤0.01%
195,570
-15,918
-8% -$349K
RUSHA icon
832
Rush Enterprises Class A
RUSHA
$4.34B
$4.25M ﹤0.01%
247,892
+1,852
+0.8% +$31.8K
EBS icon
833
Emergent Biosolutions
EBS
$425M
$4.17M ﹤0.01%
+79,711
New +$4.17M
BBSI icon
834
Barrett Business Services
BBSI
$1.21B
$4.16M ﹤0.01%
187,300
+32
+0% +$711
NHC icon
835
National Healthcare
NHC
$1.82B
$4.16M ﹤0.01%
50,815
-15,911
-24% -$1.3M
EWT icon
836
iShares MSCI Taiwan ETF
EWT
$6.53B
$4.16M ﹤0.01%
114,345
+24,852
+28% +$904K
VGR
837
DELISTED
Vector Group Ltd.
VGR
$4.06M ﹤0.01%
481,003
-1
-0% -$8
AMRN
838
Amarin Corp
AMRN
$308M
$4.06M ﹤0.01%
13,383
+7,059
+112% +$2.14M
VOO icon
839
Vanguard S&P 500 ETF
VOO
$743B
$4.03M ﹤0.01%
14,800
+4,700
+47% +$1.28M
MYGN icon
840
Myriad Genetics
MYGN
$678M
$4.02M ﹤0.01%
140,369
-3,386
-2% -$96.9K
LUMN icon
841
Lumen
LUMN
$6.01B
$4.02M ﹤0.01%
321,839
-148,005
-32% -$1.85M
MMS icon
842
Maximus
MMS
$4.98B
$4.01M ﹤0.01%
51,897
-601
-1% -$46.4K
EPAY
843
DELISTED
Bottomline Technologies Inc
EPAY
$4.01M ﹤0.01%
101,769
-17,733
-15% -$698K
IVV icon
844
iShares Core S&P 500 ETF
IVV
$678B
$3.94M ﹤0.01%
13,200
+4,100
+45% +$1.22M
PTEN icon
845
Patterson-UTI
PTEN
$2.09B
$3.92M ﹤0.01%
458,582
+87,507
+24% +$748K
IPAR icon
846
Interparfums
IPAR
$3.43B
$3.89M ﹤0.01%
+55,637
New +$3.89M
SPNT icon
847
SiriusPoint
SPNT
$2.18B
$3.88M ﹤0.01%
+388,192
New +$3.88M
OKE icon
848
Oneok
OKE
$45.8B
$3.85M ﹤0.01%
52,295
+5,916
+13% +$436K
POLY
849
DELISTED
Plantronics, Inc.
POLY
$3.85M ﹤0.01%
103,262
-5,102
-5% -$190K
PRNB
850
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3.85M ﹤0.01%
136,472
+53,520
+65% +$1.51M