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
+6.73%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88.7B
AUM Growth
+$3.02B
Cap. Flow
-$1.66B
Cap. Flow %
-1.87%
Top 10 Hldgs %
11.76%
Holding
1,557
New
165
Increased
603
Reduced
556
Closed
168

Sector Composition

1 Financials 13.5%
2 Healthcare 13.42%
3 Technology 12.13%
4 Industrials 11.7%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXR icon
851
Rexford Industrial Realty
REXR
$10.3B
$5.03M 0.01%
319,987
+54,956
+21% +$863K
HW
852
DELISTED
Headwaters Inc
HW
$4.97M 0.01%
331,340
-33,117
-9% -$496K
TREX icon
853
Trex
TREX
$6.48B
$4.93M 0.01%
+462,732
New +$4.93M
MGLN
854
DELISTED
Magellan Health Services, Inc.
MGLN
$4.92M 0.01%
81,982
-41,466
-34% -$2.49M
ARCB icon
855
ArcBest
ARCB
$1.6B
$4.9M 0.01%
105,678
-100,269
-49% -$4.65M
MU icon
856
Micron Technology
MU
$176B
$4.89M 0.01%
139,758
-26,310
-16% -$921K
LOGM
857
DELISTED
LogMein, Inc.
LOGM
$4.88M 0.01%
+98,973
New +$4.88M
BDC icon
858
Belden
BDC
$5.21B
$4.88M 0.01%
61,937
+23,699
+62% +$1.87M
ODP icon
859
ODP
ODP
$624M
$4.87M 0.01%
+56,764
New +$4.87M
JJSF icon
860
J&J Snack Foods
JJSF
$2.02B
$4.85M 0.01%
44,553
+4,027
+10% +$438K
BMR
861
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.83M 0.01%
+224,431
New +$4.83M
ITGR icon
862
Integer Holdings
ITGR
$3.55B
$4.82M 0.01%
107,189
+13
+0% +$584
OZK icon
863
Bank OZK
OZK
$5.88B
$4.81M 0.01%
126,824
-8,915
-7% -$338K
HFWA icon
864
Heritage Financial
HFWA
$833M
$4.79M 0.01%
272,816
-128,815
-32% -$2.26M
ALGN icon
865
Align Technology
ALGN
$9.54B
$4.79M 0.01%
85,628
+1,660
+2% +$92.8K
LNCE
866
DELISTED
Snyders-Lance, Inc.
LNCE
$4.79M 0.01%
156,635
-1,934
-1% -$59.1K
CYBX
867
DELISTED
CYBERONICS INC
CYBX
$4.77M 0.01%
85,620
-21,255
-20% -$1.18M
FBP icon
868
First Bancorp
FBP
$3.49B
$4.76M 0.01%
810,765
+21,076
+3% +$124K
WEX icon
869
WEX
WEX
$5.82B
$4.76M 0.01%
48,113
-1,011
-2% -$100K
IPCC
870
DELISTED
Infinity Property & Casualty C
IPCC
$4.75M 0.01%
61,533
-28,510
-32% -$2.2M
MSCC
871
DELISTED
Microsemi Corp
MSCC
$4.75M 0.01%
167,514
+121,635
+265% +$3.45M
MEI icon
872
Methode Electronics
MEI
$287M
$4.74M 0.01%
129,950
-31,511
-20% -$1.15M
CATO icon
873
Cato Corp
CATO
$91.1M
$4.71M 0.01%
111,770
+73,504
+192% +$3.1M
LTC
874
LTC Properties
LTC
$1.67B
$4.69M 0.01%
108,639
-24,443
-18% -$1.06M
NTUS
875
DELISTED
Natus Medical Inc
NTUS
$4.68M 0.01%
129,972
+70,055
+117% +$2.52M