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
+9.48%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$105B
AUM Growth
+$5.41B
Cap. Flow
-$2.8B
Cap. Flow %
-2.67%
Top 10 Hldgs %
18.59%
Holding
1,608
New
405
Increased
473
Reduced
604
Closed
116

Sector Composition

1 Technology 17.12%
2 Financials 16.35%
3 Healthcare 15.09%
4 Consumer Discretionary 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBA
851
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.6M ﹤0.01%
144,989
-110,758
-43% -$2.75M
JNK icon
852
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.59M ﹤0.01%
32,728
+26,028
+388% +$2.85M
JBSS icon
853
John B. Sanfilippo & Son
JBSS
$737M
$3.58M ﹤0.01%
39,237
+14,462
+58% +$1.32M
LSTR icon
854
Landstar System
LSTR
$4.46B
$3.52M ﹤0.01%
+30,940
New +$3.52M
AERI
855
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.5M ﹤0.01%
144,877
+29,157
+25% +$705K
NGHC
856
DELISTED
National General Holdings Corp
NGHC
$3.48M ﹤0.01%
157,545
-171,567
-52% -$3.79M
BVN icon
857
Compañía de Minas Buenaventura
BVN
$5.1B
$3.43M ﹤0.01%
227,374
+13,417
+6% +$203K
PIPR icon
858
Piper Sandler
PIPR
$6.12B
$3.36M ﹤0.01%
41,981
-86,381
-67% -$6.91M
ENVA icon
859
Enova International
ENVA
$2.88B
$3.35M ﹤0.01%
139,094
-183,133
-57% -$4.41M
WSO icon
860
Watsco
WSO
$15.5B
$3.28M ﹤0.01%
18,230
+16,310
+849% +$2.94M
SNBR icon
861
Sleep Number
SNBR
$214M
$3.2M ﹤0.01%
64,962
-83,075
-56% -$4.09M
OPTN
862
DELISTED
OptiNose
OPTN
$3.2M ﹤0.01%
23,125
-3,295
-12% -$456K
HR icon
863
Healthcare Realty
HR
$6.45B
$3.19M ﹤0.01%
105,421
-1,084,142
-91% -$32.8M
NRG icon
864
NRG Energy
NRG
$31.9B
$3.16M ﹤0.01%
79,500
-34,529
-30% -$1.37M
CF icon
865
CF Industries
CF
$13.9B
$3.15M ﹤0.01%
66,007
-37,186
-36% -$1.78M
RDN icon
866
Radian Group
RDN
$4.76B
$3.15M ﹤0.01%
125,190
-457,534
-79% -$11.5M
TXG icon
867
10x Genomics
TXG
$1.57B
$3.14M ﹤0.01%
41,152
-48,662
-54% -$3.71M
APLE icon
868
Apple Hospitality REIT
APLE
$2.98B
$3.14M ﹤0.01%
192,910
+14,883
+8% +$242K
IAC icon
869
IAC Inc
IAC
$2.89B
$3.1M ﹤0.01%
69,562
+5,304
+8% +$236K
SONO icon
870
Sonos
SONO
$1.83B
$3.1M ﹤0.01%
198,167
-205,455
-51% -$3.21M
TXRH icon
871
Texas Roadhouse
TXRH
$11.1B
$3.08M ﹤0.01%
54,720
-304,251
-85% -$17.1M
NTUS
872
DELISTED
Natus Medical Inc
NTUS
$3.05M ﹤0.01%
92,314
-3,956
-4% -$130K
IBP icon
873
Installed Building Products
IBP
$7.27B
$3.04M ﹤0.01%
44,067
-43,377
-50% -$2.99M
HE icon
874
Hawaiian Electric Industries
HE
$2.09B
$3.02M ﹤0.01%
64,451
-13,644
-17% -$639K
IBN icon
875
ICICI Bank
IBN
$115B
$3.02M ﹤0.01%
200,129
-218,143
-52% -$3.29M