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
+5.37%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$91B
AUM Growth
+$3.04B
Cap. Flow
-$1.32B
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.68%
Holding
1,492
New
168
Increased
560
Reduced
547
Closed
172

Sector Composition

1 Financials 13.66%
2 Healthcare 13.23%
3 Technology 11.15%
4 Consumer Discretionary 10.99%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSB
876
DELISTED
Franklin Financial Network, Inc.
FSB
$5.02M 0.01%
134,131
+73,961
+123% +$2.77M
RTN
877
DELISTED
Raytheon Company
RTN
$5.01M 0.01%
36,784
+21,873
+147% +$2.98M
GKOS icon
878
Glaukos
GKOS
$5.02B
$4.99M 0.01%
+132,239
New +$4.99M
TRV icon
879
Travelers Companies
TRV
$62.9B
$4.99M 0.01%
43,556
-2,025
-4% -$232K
ZWS icon
880
Zurn Elkay Water Solutions
ZWS
$7.92B
$4.98M 0.01%
482,709
+30,072
+7% +$310K
ACN icon
881
Accenture
ACN
$152B
$4.97M 0.01%
40,714
+5,948
+17% +$727K
RM icon
882
Regional Management Corp
RM
$421M
$4.96M 0.01%
229,307
+17,308
+8% +$375K
CSOD
883
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.93M 0.01%
107,231
+8,437
+9% +$388K
SPOK icon
884
Spok Holdings
SPOK
$363M
$4.86M 0.01%
272,434
+6,920
+3% +$123K
CBI
885
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.85M 0.01%
172,974
+158,071
+1,061% +$4.43M
CE icon
886
Celanese
CE
$5.13B
$4.84M 0.01%
+72,712
New +$4.84M
SNAK
887
DELISTED
Inventure Foods, Inc.
SNAK
$4.79M 0.01%
509,892
-370,342
-42% -$3.48M
AVY icon
888
Avery Dennison
AVY
$13.1B
$4.77M 0.01%
61,339
-414,063
-87% -$32.2M
ABM icon
889
ABM Industries
ABM
$2.87B
$4.77M 0.01%
120,155
-967
-0.8% -$38.4K
LLL
890
DELISTED
L3 Technologies, Inc.
LLL
$4.77M 0.01%
31,620
+13,260
+72% +$2M
NVRI icon
891
Enviri
NVRI
$987M
$4.76M 0.01%
+479,211
New +$4.76M
DO
892
DELISTED
Diamond Offshore Drilling
DO
$4.76M 0.01%
270,013
+108,684
+67% +$1.91M
RITM icon
893
Rithm Capital
RITM
$6.65B
$4.73M 0.01%
342,242
-90,145
-21% -$1.24M
NHTC icon
894
Natural Health Trends
NHTC
$53.9M
$4.72M 0.01%
167,137
+65,054
+64% +$1.84M
DEA
895
Easterly Government Properties
DEA
$1.06B
$4.72M 0.01%
98,862
-17,495
-15% -$835K
MC icon
896
Moelis & Co
MC
$5.61B
$4.7M 0.01%
174,782
-45,051
-20% -$1.21M
ISLE
897
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.68M 0.01%
210,230
-141,588
-40% -$3.15M
EVA
898
DELISTED
Enviva Inc.
EVA
$4.67M 0.01%
172,999
-44,450
-20% -$1.2M
ALOG
899
DELISTED
Analogic Corp
ALOG
$4.64M 0.01%
52,329
-16,732
-24% -$1.48M
AZPN
900
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.56M 0.01%
97,470
-169,624
-64% -$7.94M