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
+0.69%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$98.4B
AUM Growth
-$1.94B
Cap. Flow
-$2.16B
Cap. Flow %
-2.19%
Top 10 Hldgs %
15.62%
Holding
1,408
New
145
Increased
513
Reduced
527
Closed
171

Sector Composition

1 Financials 16.41%
2 Healthcare 13.41%
3 Technology 13.37%
4 Consumer Discretionary 11.12%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTB icon
851
Bank of N.T. Butterfield & Son
NTB
$1.89B
$4.59M ﹤0.01%
+102,163
New +$4.59M
RH icon
852
RH
RH
$4.08B
$4.56M ﹤0.01%
+47,854
New +$4.56M
POWI icon
853
Power Integrations
POWI
$2.48B
$4.51M ﹤0.01%
132,066
-38,022
-22% -$1.3M
MEDP icon
854
Medpace
MEDP
$13.8B
$4.5M ﹤0.01%
129,003
+116,740
+952% +$4.07M
ONTO icon
855
Onto Innovation
ONTO
$5.44B
$4.47M ﹤0.01%
166,185
+871
+0.5% +$23.4K
DUK icon
856
Duke Energy
DUK
$94.8B
$4.46M ﹤0.01%
57,579
-27,774
-33% -$2.15M
SMTC icon
857
Semtech
SMTC
$5.23B
$4.39M ﹤0.01%
112,372
+78,149
+228% +$3.05M
SHLM
858
DELISTED
Schulman (A.) Inc
SHLM
$4.36M ﹤0.01%
101,274
-134,508
-57% -$5.78M
PAHC icon
859
Phibro Animal Health
PAHC
$1.61B
$4.34M ﹤0.01%
109,270
+55,743
+104% +$2.21M
VC icon
860
Visteon
VC
$3.4B
$4.3M ﹤0.01%
39,042
+34,778
+816% +$3.83M
ARNA
861
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.27M ﹤0.01%
108,071
+17,969
+20% +$710K
UBA
862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.27M ﹤0.01%
221,075
-82,509
-27% -$1.59M
TAHO
863
DELISTED
Tahoe Resources Inc
TAHO
$4.25M ﹤0.01%
905,168
+492,968
+120% +$2.31M
MGRC icon
864
McGrath RentCorp
MGRC
$3.01B
$4.22M ﹤0.01%
78,602
-3,530
-4% -$190K
CHSP
865
DELISTED
Chesapeake Lodging Trust
CHSP
$4.2M ﹤0.01%
+151,003
New +$4.2M
WSM icon
866
Williams-Sonoma
WSM
$24B
$4.2M ﹤0.01%
159,136
-159,532
-50% -$4.21M
CASH icon
867
Pathward Financial
CASH
$1.72B
$4.2M ﹤0.01%
115,275
-92,244
-44% -$3.36M
SPOK icon
868
Spok Holdings
SPOK
$360M
$4.17M ﹤0.01%
278,968
-3,651
-1% -$54.6K
WIFI
869
DELISTED
Boingo Wireless, Inc.
WIFI
$4.15M ﹤0.01%
167,600
-69,935
-29% -$1.73M
ANGO icon
870
AngioDynamics
ANGO
$433M
$4.11M ﹤0.01%
238,415
-83,560
-26% -$1.44M
TRNO icon
871
Terreno Realty
TRNO
$6.05B
$4.11M ﹤0.01%
+118,944
New +$4.11M
LZB icon
872
La-Z-Boy
LZB
$1.39B
$4.07M ﹤0.01%
136,034
-97,206
-42% -$2.91M
AAL icon
873
American Airlines Group
AAL
$8.52B
$4.06M ﹤0.01%
78,123
-816,539
-91% -$42.4M
HI icon
874
Hillenbrand
HI
$1.73B
$4.02M ﹤0.01%
87,584
-9,940
-10% -$456K
KO icon
875
Coca-Cola
KO
$288B
$4.02M ﹤0.01%
92,550
-81,088
-47% -$3.52M