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
+3.74%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$88B
AUM Growth
+$2.27B
Cap. Flow
-$736M
Cap. Flow %
-0.84%
Top 10 Hldgs %
12.77%
Holding
1,474
New
185
Increased
535
Reduced
524
Closed
149

Sector Composition

1 Healthcare 13.44%
2 Financials 13.22%
3 Technology 11.15%
4 Consumer Discretionary 10.75%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHI icon
851
National Health Investors
NHI
$3.76B
$4.75M 0.01%
+63,247
New +$4.75M
ARI
852
Apollo Commercial Real Estate
ARI
$1.53B
$4.74M 0.01%
294,744
-97
-0% -$1.56K
BGC icon
853
BGC Group
BGC
$4.84B
$4.72M 0.01%
843,071
-1,651,421
-66% -$9.25M
POR icon
854
Portland General Electric
POR
$4.65B
$4.68M 0.01%
106,116
+85,656
+419% +$3.78M
MXL icon
855
MaxLinear
MXL
$1.4B
$4.67M 0.01%
259,814
+47,605
+22% +$856K
XHR
856
Xenia Hotels & Resorts
XHR
$1.41B
$4.66M 0.01%
277,631
+193,859
+231% +$3.25M
INDY icon
857
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$4.63M 0.01%
164,386
-34,120
-17% -$962K
USFD icon
858
US Foods
USFD
$18B
$4.63M 0.01%
+191,170
New +$4.63M
NORD
859
DELISTED
Nord Anglia Education, Inc.
NORD
$4.61M 0.01%
217,922
-62,851
-22% -$1.33M
OGE icon
860
OGE Energy
OGE
$8.9B
$4.6M 0.01%
140,364
-11,251
-7% -$368K
SEE icon
861
Sealed Air
SEE
$4.99B
$4.59M 0.01%
99,775
+35,902
+56% +$1.65M
AAWW
862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.55M 0.01%
109,911
-28,587
-21% -$1.18M
MED icon
863
Medifast
MED
$153M
$4.55M 0.01%
136,713
-2,071
-1% -$68.9K
MTSI icon
864
MACOM Technology Solutions
MTSI
$9.76B
$4.54M 0.01%
137,747
+54,067
+65% +$1.78M
EGRX
865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.46M 0.01%
114,901
+6,567
+6% +$255K
ABM icon
866
ABM Industries
ABM
$2.87B
$4.42M 0.01%
121,122
-15,584
-11% -$569K
EEM icon
867
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$4.37M 0.01%
+127,128
New +$4.37M
MMI icon
868
Marcus & Millichap
MMI
$1.29B
$4.36M 0.01%
171,471
-17,954
-9% -$456K
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.34M ﹤0.01%
+125,823
New +$4.34M
XOXO
870
DELISTED
Xo Group Inc
XOXO
$4.34M ﹤0.01%
248,842
+5,617
+2% +$97.9K
PEGA icon
871
Pegasystems
PEGA
$9.94B
$4.34M ﹤0.01%
321,748
+7,274
+2% +$98K
INVA icon
872
Innoviva
INVA
$1.22B
$4.33M ﹤0.01%
+411,399
New +$4.33M
RGEN icon
873
Repligen
RGEN
$6.72B
$4.32M ﹤0.01%
157,822
+71,403
+83% +$1.95M
STRA icon
874
Strategic Education
STRA
$2.02B
$4.31M ﹤0.01%
87,785
+354
+0.4% +$17.4K
RGC
875
DELISTED
Regal Entertainment Group
RGC
$4.31M ﹤0.01%
+195,470
New +$4.31M