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
+6.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$85.3B
AUM Growth
+$3.41B
Cap. Flow
-$1.15B
Cap. Flow %
-1.35%
Top 10 Hldgs %
13.91%
Holding
1,481
New
151
Increased
582
Reduced
505
Closed
191

Sector Composition

1 Healthcare 14.17%
2 Financials 13.18%
3 Consumer Discretionary 11.94%
4 Technology 11.61%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENV
851
DELISTED
ENVESTNET, INC.
ENV
$4.68M 0.01%
156,600
-18,599
-11% -$555K
EIGI
852
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.67M 0.01%
426,897
-127,748
-23% -$1.4M
AZZ icon
853
AZZ Inc
AZZ
$3.54B
$4.66M 0.01%
83,826
+2,049
+3% +$114K
DEST
854
DELISTED
Destination Maternity Corporation
DEST
$4.65M 0.01%
532,864
-6,365
-1% -$55.5K
BOOM icon
855
DMC Global
BOOM
$144M
$4.64M 0.01%
663,189
+46,044
+7% +$322K
SSTK icon
856
Shutterstock
SSTK
$742M
$4.64M 0.01%
143,317
+20,328
+17% +$657K
EAT icon
857
Brinker International
EAT
$6.95B
$4.63M 0.01%
96,524
-1,168,618
-92% -$56M
BN icon
858
Brookfield
BN
$101B
$4.51M 0.01%
+271,678
New +$4.51M
GPRO icon
859
GoPro
GPRO
$308M
$4.51M 0.01%
250,478
-1,789,830
-88% -$32.2M
PCTY icon
860
Paylocity
PCTY
$9.43B
$4.43M 0.01%
+109,243
New +$4.43M
RARE icon
861
Ultragenyx Pharmaceutical
RARE
$2.99B
$4.39M 0.01%
39,156
+4,943
+14% +$555K
BETR
862
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.39M 0.01%
381,309
+46,335
+14% +$534K
STMP
863
DELISTED
Stamps.com, Inc.
STMP
$4.34M 0.01%
+39,630
New +$4.34M
CSR
864
Centerspace
CSR
$980M
$4.34M 0.01%
62,377
+51,066
+451% +$3.55M
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
$4.33M 0.01%
+81,059
New +$4.33M
REXR icon
866
Rexford Industrial Realty
REXR
$10.3B
$4.28M 0.01%
261,785
-44,626
-15% -$730K
CNC icon
867
Centene
CNC
$16.7B
$4.27M 0.01%
129,838
-18,632
-13% -$613K
PARR icon
868
Par Pacific Holdings
PARR
$1.7B
$4.26M 0.01%
180,837
+123,672
+216% +$2.91M
SEB icon
869
Seaboard Corp
SEB
$3.78B
$4.23M 0.01%
1,462
-145
-9% -$420K
WBMD
870
DELISTED
WebMD Health Corp.
WBMD
$4.21M ﹤0.01%
87,137
+14,663
+20% +$708K
WRLD icon
871
World Acceptance Corp
WRLD
$916M
$4.17M ﹤0.01%
112,332
-6,113
-5% -$227K
JNS
872
DELISTED
Janus Capital Group Inc
JNS
$4.17M ﹤0.01%
295,794
-440,764
-60% -$6.21M
SNEX icon
873
StoneX
SNEX
$5.14B
$4.17M ﹤0.01%
280,233
+118,039
+73% +$1.76M
SFBS icon
874
ServisFirst Bancshares
SFBS
$4.56B
$4.15M ﹤0.01%
174,756
-347,098
-67% -$8.25M
CPS icon
875
Cooper-Standard Automotive
CPS
$675M
$4.15M ﹤0.01%
53,499
+41,214
+335% +$3.2M