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
-3.6%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$146B
AUM Growth
-$11.4B
Cap. Flow
-$2.17B
Cap. Flow %
-1.48%
Top 10 Hldgs %
23.05%
Holding
2,421
New
99
Increased
1,460
Reduced
601
Closed
131

Sector Composition

1 Technology 22.55%
2 Financials 14.49%
3 Healthcare 13.83%
4 Consumer Discretionary 12.62%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBH icon
851
Prestige Consumer Healthcare
PBH
$3.11B
$11.9M 0.01%
225,437
+52,742
+31% +$2.79M
ERO icon
852
Ero Copper
ERO
$1.75B
$11.9M 0.01%
811,392
+760,129
+1,483% +$11.1M
PACW
853
DELISTED
PacWest Bancorp
PACW
$11.8M 0.01%
273,998
+46,579
+20% +$2.01M
NUS icon
854
Nu Skin
NUS
$596M
$11.7M 0.01%
245,278
+58,786
+32% +$2.81M
ITCI
855
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.7M 0.01%
190,663
+181,156
+1,906% +$11.1M
CECO icon
856
Ceco Environmental
CECO
$1.7B
$11.7M 0.01%
2,123,352
+11,681
+0.6% +$64.1K
AEO icon
857
American Eagle Outfitters
AEO
$3.18B
$11.6M 0.01%
692,982
+300,792
+77% +$5.05M
AHYB icon
858
American Century Select High Yield ETF
AHYB
$46.8M
$11.6M 0.01%
244,000
MXCT icon
859
MaxCyte
MXCT
$155M
$11.6M 0.01%
+1,657,068
New +$11.6M
CHRA
860
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$11.5M 0.01%
231,350
-1,924
-0.8% -$96K
EXC icon
861
Exelon
EXC
$43.8B
$11.5M 0.01%
242,354
-217,293
-47% -$10.3M
ATSG
862
DELISTED
Air Transport Services Group, Inc.
ATSG
$11.5M 0.01%
343,397
+97,335
+40% +$3.26M
AEL
863
DELISTED
American Equity Investment Life Holding Company
AEL
$11.5M 0.01%
287,485
+56,547
+24% +$2.26M
MGRC icon
864
McGrath RentCorp
MGRC
$3.01B
$11.4M 0.01%
134,660
+31,084
+30% +$2.64M
CGAU
865
Centerra Gold
CGAU
$1.88B
$11.4M 0.01%
1,158,754
+197,331
+21% +$1.94M
RMD icon
866
ResMed
RMD
$39.6B
$11.4M 0.01%
46,969
+981
+2% +$238K
ATR icon
867
AptarGroup
ATR
$8.91B
$11.4M 0.01%
96,831
+90,094
+1,337% +$10.6M
SF icon
868
Stifel
SF
$11.8B
$11.4M 0.01%
167,560
+38,498
+30% +$2.61M
ENSG icon
869
The Ensign Group
ENSG
$9.69B
$11.3M 0.01%
125,908
+114,393
+993% +$10.3M
IMKTA icon
870
Ingles Markets
IMKTA
$1.32B
$11.3M 0.01%
127,211
+23,055
+22% +$2.05M
ZD icon
871
Ziff Davis
ZD
$1.5B
$11.3M 0.01%
116,765
-144,305
-55% -$14M
CSX icon
872
CSX Corp
CSX
$60.5B
$11.3M 0.01%
301,435
+47,910
+19% +$1.79M
BBWI icon
873
Bath & Body Works
BBWI
$5.61B
$11.3M 0.01%
236,022
-193,097
-45% -$9.23M
WERN icon
874
Werner Enterprises
WERN
$1.68B
$11.3M 0.01%
274,623
+56,712
+26% +$2.33M
CNI icon
875
Canadian National Railway
CNI
$58.3B
$11.2M 0.01%
83,635
+59,186
+242% +$7.94M