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
+5.19%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$100B
AUM Growth
+$1.79B
Cap. Flow
-$2.79B
Cap. Flow %
-2.78%
Top 10 Hldgs %
18.03%
Holding
1,422
New
208
Increased
532
Reduced
497
Closed
162

Sector Composition

1 Financials 16.82%
2 Healthcare 15.61%
3 Technology 15.09%
4 Consumer Discretionary 11.61%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLMN icon
851
Bloomin' Brands
BLMN
$577M
$4.56M ﹤0.01%
+240,980
New +$4.56M
WDR
852
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.55M ﹤0.01%
272,945
+19,577
+8% +$326K
FXI icon
853
iShares China Large-Cap ETF
FXI
$6.92B
$4.49M ﹤0.01%
+104,880
New +$4.49M
POOL icon
854
Pool Corp
POOL
$12.2B
$4.48M ﹤0.01%
23,457
-15,278
-39% -$2.92M
WK icon
855
Workiva
WK
$4.34B
$4.48M ﹤0.01%
77,087
-130,255
-63% -$7.57M
CPK icon
856
Chesapeake Utilities
CPK
$2.95B
$4.47M ﹤0.01%
+47,090
New +$4.47M
ANGO icon
857
AngioDynamics
ANGO
$433M
$4.46M ﹤0.01%
226,726
+8,594
+4% +$169K
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.46M ﹤0.01%
359,442
+4,627
+1% +$57.4K
CF icon
859
CF Industries
CF
$13.9B
$4.4M ﹤0.01%
94,272
-753,708
-89% -$35.2M
BKD icon
860
Brookdale Senior Living
BKD
$1.78B
$4.37M ﹤0.01%
606,170
+24,073
+4% +$174K
HIBB
861
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.32M ﹤0.01%
+237,366
New +$4.32M
FBP icon
862
First Bancorp
FBP
$3.49B
$4.31M ﹤0.01%
390,121
+80,979
+26% +$894K
TNET icon
863
TriNet
TNET
$3.35B
$4.31M ﹤0.01%
+63,527
New +$4.31M
INVA icon
864
Innoviva
INVA
$1.22B
$4.31M ﹤0.01%
295,719
+72,100
+32% +$1.05M
ZUMZ icon
865
Zumiez
ZUMZ
$347M
$4.29M ﹤0.01%
164,287
-3,937
-2% -$103K
PTEN icon
866
Patterson-UTI
PTEN
$2.13B
$4.27M ﹤0.01%
+371,075
New +$4.27M
GFI icon
867
Gold Fields
GFI
$33.7B
$4.24M ﹤0.01%
+784,200
New +$4.24M
BKNG icon
868
Booking.com
BKNG
$177B
$4.21M ﹤0.01%
2,243
-1,122
-33% -$2.1M
RVLV icon
869
Revolve Group
RVLV
$1.59B
$4.18M ﹤0.01%
+121,171
New +$4.18M
CRCM
870
DELISTED
CARE.COM, INC.
CRCM
$4.17M ﹤0.01%
379,747
-9,577
-2% -$105K
BNED icon
871
Barnes & Noble Education
BNED
$277M
$4.15M ﹤0.01%
12,348
+265
+2% +$89K
CDP icon
872
COPT Defense Properties
CDP
$3.46B
$4.08M ﹤0.01%
+154,770
New +$4.08M
SPXC icon
873
SPX Corp
SPXC
$9.21B
$4.07M ﹤0.01%
123,278
+62,626
+103% +$2.07M
ENTG icon
874
Entegris
ENTG
$13.2B
$4.07M ﹤0.01%
108,988
-12,142
-10% -$453K
POLY
875
DELISTED
Plantronics, Inc.
POLY
$4.01M ﹤0.01%
108,364
+4,051
+4% +$150K