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
-5.38%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$81.9B
AUM Growth
-$6.95B
Cap. Flow
-$1.28B
Cap. Flow %
-1.56%
Top 10 Hldgs %
14.07%
Holding
1,517
New
188
Increased
612
Reduced
492
Closed
186

Sector Composition

1 Healthcare 13.87%
2 Financials 12.96%
3 Technology 12.74%
4 Consumer Discretionary 11.67%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSL icon
851
Carlisle Companies
CSL
$16.8B
$4.6M 0.01%
+52,953
New +$4.6M
DFT
852
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.59M 0.01%
177,147
+158,365
+843% +$4.1M
HALO icon
853
Halozyme
HALO
$9.07B
$4.53M 0.01%
337,211
+253,307
+302% +$3.4M
UNFI icon
854
United Natural Foods
UNFI
$1.8B
$4.52M 0.01%
93,088
-571,599
-86% -$27.7M
TMH
855
DELISTED
Team Health Holdings Inc
TMH
$4.51M 0.01%
83,469
-1,486,630
-95% -$80.3M
NVRO
856
DELISTED
NEVRO CORP.
NVRO
$4.44M 0.01%
95,777
+30,089
+46% +$1.4M
NTI
857
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.4M 0.01%
193,127
-184,797
-49% -$4.21M
CSC
858
DELISTED
Computer Sciences
CSC
$4.37M 0.01%
168,763
-6,585
-4% -$170K
IBKC
859
DELISTED
IBERIABANK Corp
IBKC
$4.35M 0.01%
+74,770
New +$4.35M
HCI icon
860
HCI Group
HCI
$2.36B
$4.34M 0.01%
111,817
+69,899
+167% +$2.71M
RNG icon
861
RingCentral
RNG
$2.83B
$4.33M 0.01%
238,763
+74,188
+45% +$1.35M
CNR
862
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.33M 0.01%
409,558
-228,116
-36% -$2.41M
CENTA icon
863
Central Garden & Pet Class A
CENTA
$2.09B
$4.33M 0.01%
335,754
+120,006
+56% +$1.55M
INDY icon
864
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$4.33M 0.01%
159,754
+78,751
+97% +$2.13M
HR
865
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.29M 0.01%
172,486
-18,084
-9% -$449K
SPOK icon
866
Spok Holdings
SPOK
$363M
$4.27M 0.01%
259,570
-9,553
-4% -$157K
LBY
867
DELISTED
Libbey, Inc.
LBY
$4.27M 0.01%
130,991
-95,163
-42% -$3.1M
CATO icon
868
Cato Corp
CATO
$90M
$4.26M 0.01%
125,041
-15,010
-11% -$511K
HEI.A icon
869
HEICO Class A
HEI.A
$35.3B
$4.25M 0.01%
182,604
+27,182
+17% +$632K
AU icon
870
AngloGold Ashanti
AU
$33.1B
$4.24M 0.01%
517,376
-1,700
-0.3% -$13.9K
AMSF icon
871
AMERISAFE
AMSF
$862M
$4.24M 0.01%
85,180
-10,441
-11% -$519K
LRN icon
872
Stride
LRN
$7.03B
$4.23M 0.01%
340,173
-199,133
-37% -$2.48M
REXR icon
873
Rexford Industrial Realty
REXR
$10.3B
$4.23M 0.01%
306,411
-3,134
-1% -$43.2K
APAM icon
874
Artisan Partners
APAM
$3.32B
$4.21M 0.01%
119,516
-111,557
-48% -$3.93M
NOC icon
875
Northrop Grumman
NOC
$83.5B
$4.21M 0.01%
25,372
-1,207
-5% -$200K